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Arizona State Retirement System

Quarter-over-quarter position changes

2,184 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
TrimmedNVIDIA CorpJun 30, 2026-500,100-7.2%6,405,642$100.07Mhigh
AddedKLA CORPJun 30, 2026+326,865+887%363,713$98.62Mhigh
AddedBooking Holdings IncJun 30, 2026+208,203>1000%217,321$37.11Mmedium
ExitedHONEYWELL INTERNATIONAL INCJun 30, 2026-181,609-100%0$35.43Mmedium
TrimmedApple Inc.Jun 30, 2026-120,860-2.9%4,073,733$34.97Mmedium
TrimmedAlphabet Inc.Jun 30, 2026-93,385-6.8%1,282,599$33.00Mmedium
NewSPACE EXPLORATION TECHNOLOGIES CORPSPCXJun 30, 2026+141,570New141,570$24.19Mmedium
NewHONEYWELL INTERNATIONAL INCJun 30, 2026+88,194New88,194$19.75Mmedium
NewHoneywell Aerospace Inc.HONAJun 30, 2026+88,194New88,194$19.50Mmedium
TrimmedMICROSOFT CORPJun 30, 2026-36,185-1.8%1,957,446$13.50Mmedium
AddedPalo Alto Networks IncJun 30, 2026+34,333+18%225,037$11.71Mmedium
TrimmedAlphabet Inc.Jun 30, 2026-31,020-1.9%1,615,493$11.09Mmedium
NewG2004J103Jun 30, 2026+366,557New366,557$10.47Mmedium
AddedCARVANA CO.Jun 30, 2026+148,273+409%184,491$9.76Mmedium
ExitedCarnival Corp Ltd.Jun 30, 2026-288,769-100%0$8.82Mmedium
TrimmedMastercard IncJun 30, 2026-16,256-6.7%227,208$8.35Mmedium
TrimmedJPMORGAN CHASE & COJun 30, 2026-24,834-3.2%744,264$8.13Mmedium
TrimmedINTEL CORPJun 30, 2026-54,796-4.3%1,219,079$7.65Mmedium
TrimmedCOCA COLA COJun 30, 2026-91,715-7.9%1,074,888$7.45Mmedium
TrimmedSalesforce IncJun 30, 2026-47,360-18%221,319$7.42Mmedium
TrimmedEXXON MOBIL CORPJun 30, 2026-53,781-4.5%1,153,365$7.35Mmedium
TrimmedELI LILLY & CoJun 30, 2026-6,025-2.6%222,844$7.23Mmedium
TrimmedBroadcom Inc.Jun 30, 2026-17,561-1.4%1,248,090$6.63Mmedium
TrimmedCITIGROUP INCJun 30, 2026-47,196-9.1%473,271$6.61Mmedium
TrimmedVisa IncJun 30, 2026-18,765-3.9%466,471$6.44Mmedium
TrimmedCHEVRON CORPJun 30, 2026-37,901-6.9%512,155$6.28Mmedium
TrimmedTesla IncJun 30, 2026-14,521-1.8%780,920$6.11Mmedium
TrimmedMICRON TECHNOLOGY INCJun 30, 2026-5,080-1.6%312,924$5.86Mmedium
AddedDevon Energy CorpJun 30, 2026+139,033+84%304,308$5.74Mmedium
NewG0250X149Jun 30, 2026+132,474New132,474$5.74Mmedium
ExitedCoterra Energy Inc.Jun 30, 2026-209,336-100%0$5.51Mmedium
TrimmedAmazon.com IncJun 30, 2026-22,616-0.8%2,685,688$5.39Mmedium
ExitedExact Sciences Corp.Jun 30, 2026-52,752-100%0$5.36Mmedium
TrimmedBANK OF AMERICA CORP /DEJun 30, 2026-93,878-4.7%1,883,657$5.35Mmedium
NewDuPont de Nemours, Inc.Jun 30, 2026+39,170New39,170$5.31Mmedium
ExitedAmcor PLCJun 30, 2026-633,684-100%0$5.28Mmedium
AddedBloom Energy CorpJun 30, 2026+16,418+27%77,410$4.97Mlow
TrimmedUber Technologies, IncJun 30, 2026-67,735-12%494,533$4.89Mlow
NewFedEx Freight Holding Company, Inc.Jun 30, 2026+31,925New31,925$4.82Mlow
TrimmedLAM RESEARCH CORPJun 30, 2026-11,053-3.1%346,510$4.79Mlow
TrimmedADVANCED MICRO DEVICES INCJun 30, 2026-8,143-1.8%452,388$4.73Mlow
Exited46137V357Jun 30, 2026-24,261-100%0$4.65Mlow
ExitedDuPont de Nemours, Inc.Jun 30, 2026-114,975-100%0$4.62Mlow
ExitedHOLOGIC INCJun 30, 2026-61,009-100%0$4.54Mlow
TrimmedAPPLIED MATERIALS INC /DEJun 30, 2026-6,227-2.7%220,211$4.50Mlow
AddedWaters CorpJun 30, 2026+11,834+72%28,195$4.44Mlow
AddedFIFTH THIRD BANCORPJun 30, 2026+77,979+43%259,636$4.40Mlow
NewPinnacle Financial Partners, Inc.Jun 30, 2026+43,319New43,319$4.37Mlow
NewQ4982L109Jun 30, 2026+92,887New92,887$4.25Mlow
TrimmedPalantir Technologies IncJun 30, 2026-36,068-5.6%604,307$4.21Mlow
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