Arizona State Retirement System
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$17.10B
Q ending 2026-03-31
Prior quarter
$18.38B
Q ending 2025-12-31
Change
-7.0% QoQ · +8.8% YoY
Positions
2,051
reported holdings
Largest positions
Top 100 of 2,051 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $1.16B | 6.7M |
| Apple Inc | AAPL | Shares | $1.02B | 4.0M |
| Microsoft Corp | MSFT | Shares | $716.1M | 1.9M |
| Amazon Com Inc | AMZN | Shares | $549.0M | 2.6M |
| Alphabet Inc | GOOGL | Shares | $458.5M | 1.6M |
| Alphabet Inc | GOOG | Shares | $382.5M | 1.3M |
| Broadcom Inc | AVGO | Shares | $382.0M | 1.2M |
| Meta Platforms Inc | META | Shares | $341.4M | 597K |
| Tesla Inc | TSLA | Shares | $287.9M | 775K |
| Jpmorgan Chase & Co | JPM | Shares | $219.4M | 746K |
| Eli Lilly & Co | LLY | Shares | $202.5M | 220K |
| Exxon Mobil Corp | XOM | Shares | $196.0M | 1.2M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $180.6M | 377K |
| Johnson & Johnson | JNJ | Shares | $161.4M | 660K |
| Walmart Inc | WMT | Shares | $149.3M | 1.2M |
| Visa Inc | V | Shares | $139.6M | 462K |
| Costco Wholesale Corporation | COST | Shares | $121.2M | 122K |
| Mastercard Incorporated | MA | Shares | $116.0M | 232K |
| Netflix Inc. | NFLX | Shares | $111.6M | 1.2M |
| Chevron Corporation | CVX | Shares | $108.5M | 524K |
| Abbvie Inc | ABBV | Shares | $105.3M | 484K |
| Micron Technology Inc | MU | Shares | $104.2M | 308K |
| Procter & Gamble Co | PG | Shares | $92.5M | 640K |
| Palantir Technologies Inc | PLTR | Shares | $91.6M | 626K |
| Bank America Corp | BAC | Shares | $91.5M | 1.9M |
| Caterpillar Inc | CAT | Shares | $90.9M | 128K |
| Advanced Micro Devices Inc | AMD | Shares | $90.7M | 446K |
| Home Depot Inc | HD | Shares | $89.7M | 273K |
| Coca Cola Co | KO | Shares | $85.2M | 1.1M |
| Cisco Sys Inc | CSCO | Shares | $84.0M | 1.1M |
| Ge Aerospace | GE | Shares | $82.0M | 289K |
| Merck & Co Inc | MRK | Shares | $81.8M | 680K |
| Applied Matls Inc | AMAT | Shares | $74.3M | 217K |
| Lam Research Corp | LRCX | Shares | $73.5M | 344K |
| Rtx Corporation | RTX | Shares | $70.9M | 367K |
| Philip Morris Intl Inc | PM | Shares | $70.5M | 427K |
| Goldman Sachs Group Inc | GS | Shares | $69.5M | 82K |
| Oracle Corp | ORCL | Shares | $69.5M | 472K |
| Wells Fargo & Co | WFC | Shares | $68.5M | 860K |
| Unitedhealth Group Inc | UNH | Shares | $67.2M | 248K |
| Ge Vernova Inc | GEV | Shares | $64.9M | 74K |
| Linde Plc | Shares | $63.4M | 128K | |
| International Business Machs | IBM | Shares | $62.1M | 256K |
| Mcdonalds Corp | MCD | Shares | $60.6M | 195K |
| Pepsico Inc | PEP | Shares | $58.2M | 375K |
| Verizon Communications Inc | VZ | Shares | $58.0M | 1.2M |
| At&T Inc | T | Shares | $56.4M | 1.9M |
| Citigroup Inc | C | Shares | $55.6M | 490K |
| Intel Corp | INTC | Shares | $54.6M | 1.2M |
| Morgan Stanley | MS | Shares | $53.5M | 325K |
| Kla Corp | KLAC | Shares | $53.0M | 36K |
| Nextera Energy Inc | NEE | Shares | $52.4M | 564K |
| Amgen Inc | AMGN | Shares | $51.9M | 148K |
| Thermo Fisher Scientific Inc | TMO | Shares | $50.6M | 103K |
| Abbott Laboratories | ABT | Shares | $48.9M | 477K |
| Tjx Cos Inc New | TJX | Shares | $48.6M | 304K |
| Texas Instrs Inc | TXN | Shares | $48.3M | 249K |
| Salesforce Inc | CRM | Shares | $47.9M | 257K |
| Gilead Sciences Inc | GILD | Shares | $47.4M | 340K |
| Disney Walt Co | DIS | Shares | $47.1M | 489K |
| American Express Co | AXP | Shares | $45.7M | 151K |
| Intuitive Surgical Inc | ISRG | Shares | $44.8M | 97K |
| Conocophillips | COP | Shares | $44.7M | 339K |
| Pfizer Inc | PFE | Shares | $43.7M | 1.6M |
| Schwab Charles Corp | SCHW | Shares | $43.5M | 463K |
| Boeing Co | BA | Shares | $42.7M | 215K |
| Analog Devices Inc | ADI | Shares | $42.7M | 134K |
| Amphenol Corp | APH | Shares | $42.4M | 336K |
| Deere & Co | DE | Shares | $39.7M | 70K |
| Union Pac Corp | UNP | Shares | $39.4M | 162K |
| Honeywell Intl Inc | HONGBP | Shares | $39.3M | 174K |
| Uber Technologies Inc | UBER | Shares | $38.9M | 541K |
| Blackrock Inc | BLK | Shares | $38.8M | 40K |
| Eaton Corp Plc | Shares | $38.1M | 106K | |
| Qualcomm Inc | QCOM | Shares | $37.5M | 291K |
| Booking Holdings Inc | BKNG | Shares | $37.2M | 9K |
| Welltower Inc | WELL | Shares | $37.2M | 188K |
| Lowes Cos Inc | LOW | Shares | $36.3M | 154K |
| S&P Global Inc | SPGI | Shares | $36.1M | 85K |
| Arista Networks Inc | ANET | Shares | $36.0M | 293K |
| Palo Alto Networks Inc | PANW | Shares | $35.5M | 221K |
| Lockheed Martin Corp | LMT | Shares | $34.5M | 57K |
| Bristol-Myers Squibb Co | BMY | Shares | $33.8M | 558K |
| Prologis Inc. | PLD | Shares | $33.6M | 255K |
| Accenture Plc Ireland | Shares | $33.4M | 169K | |
| Chubb Ltd Switz | Shares | $33.4M | 102K | |
| Danaher Corp Del | DHR | Shares | $33.0M | 174K |
| Intuit | INTU | Shares | $33.0M | 76K |
| Newmont Corp | NEM | Shares | $32.4M | 299K |
| Progressive Corp | PGR | Shares | $31.8M | 161K |
| Capital One Finl Corp | COF | Shares | $31.8M | 174K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $31.0M | 70K |
| Stryker Corporation | SYK | Shares | $31.0M | 94K |
| Parker-Hannifin Corp | PH | Shares | $31.0M | 35K |
| Medtronic Plc | Shares | $30.4M | 351K | |
| Altria Group Inc | MO | Shares | $30.4M | 460K |
| Corning Inc | GLW | Shares | $30.3M | 223K |
| Servicenow Inc | NOW | Shares | $29.7M | 284K |
| Mckesson Corp | MCK | Shares | $29.3M | 34K |
| Cme Group Inc | CME | Shares | $29.2M | 99K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.