Institutions / Arizona State Retirement System
Arizona State Retirement System
CIK 1558481 · Institution · as of Jun 30, 2026
Portfolio value
$19.89B
Positions
2,071
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$19.89B+8.2%Positions
2,071+1.1%Top holdings
Jun 30, 2026View all 2,071 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $1.28B | 6.4% |
| Apple Inc. | $1.18B | 5.9% |
| Microsoft Corp | $730.17M | 3.7% |
| Amazon.com Inc | $640.11M | 3.2% |
| Alphabet Inc. | $577.33M | 2.9% |
| Broadcom Inc. | $471.47M | 2.4% |
| Alphabet Inc. | $453.18M | 2.3% |
| Micron Technology Inc | $361.21M | 1.8% |
| Meta Platforms Inc | $343.25M | 1.7% |
| Tesla Inc | $328.45M | 1.7% |
| ELI LILLY & Co | $267.29M | 1.3% |
| Advanced Micro Devices Inc | $262.80M | 1.3% |
| JPMORGAN CHASE & CO | $243.62M | 1.2% |
| Warren E. Buffett | $193.10M | 1.0% |
| Intel Corp | $170.22M | 0.9% |
| Johnson & Johnson | $169.74M | 0.9% |
| Visa Inc | $160.04M | 0.8% |
| Applied Materials Inc /De | $159.21M | 0.8% |
| Exxon Mobil Corp | $157.69M | 0.8% |
| Lam Research Corp | $150.15M | 0.8% |
| Walmart Inc. | $137.80M | 0.7% |
| Caterpillar Inc | $137.49M | 0.7% |
| Cisco Systems, Inc. | $128.74M | 0.6% |
| AbbVie Inc. | $123.50M | 0.6% |
| Mastercard Inc | $116.69M | 0.6% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | NVIDIA Corp | $-100.07M | -500K -7.24% | 6,405,642 6.44% of portfolio | high |
| Q2 2026 as of | Add | Kla Corp | $98.62M | +327K +887.06% | 363,713 0.55% of portfolio | high |
| Q2 2026 as of | Add | Booking Holdings Inc | $37.11M | +208K +2283.43% | 217,321 0.19% of portfolio | medium |
| Q2 2026 as of | Exit | Honeywell International Inc | $-35.43M | -182K -100.00% | — | medium |
| Q2 2026 as of | Trim | Apple Inc. | $-34.97M | -121K -2.88% | 4,073,733 5.93% of portfolio | medium |
| Q2 2026 as of | Trim | Alphabet Inc. | $-33.00M | -93K -6.79% | 1,282,599 2.28% of portfolio | medium |
| Q2 2026 as of | New | SPCX Space Exploration Technologies Corp Common Stock | $24.19M | +142K | 141,570 0.12% of portfolio | medium |
| Q2 2026 as of | New | Honeywell International Inc | $19.75M | +88K | 88,194 0.10% of portfolio | medium |
| Q2 2026 as of | New | HONA Honeywell Aerospace Inc. Common Stock | $19.50M | +88K | 88,194 0.10% of portfolio | medium |
| Q2 2026 as of | Trim | Microsoft Corp | $-13.50M | -36K -1.82% | 1,957,446 3.67% of portfolio | medium |