ARIZONA STATE RETIREMENT SYSTEM
Holdings as of 2026-06-30, filed 2026-08-07 · recorded 2026-08-08 03:50:54.952 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 38 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
2,071
Value reported by manager
$19.9B
Sum of our stored positions
$19.9B
should match the line above
Disclosure lag
38 d
quarter end to filing
Top 5 concentration
28.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $1.3B | 6,405,642 | — | 67066G104 |
| APPLE INC | COM | $1.2B | 4,073,733 | — | 037833100 |
| MICROSOFT CORP | COM | $730.2M | 1,957,446 | — | 594918104 |
| AMAZON COM INC | COM | $640.1M | 2,685,688 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $577.3M | 1,615,493 | — | 02079K305 |
| BROADCOM INC | COM | $471.5M | 1,248,090 | — | 11135F101 |
| ALPHABET INC | CAP STK CL C | $453.2M | 1,282,599 | — | 02079K107 |
| MICRON TECHNOLOGY INC | COM | $361.2M | 312,924 | — | 595112103 |
| META PLATFORMS INC | CL A | $343.2M | 609,361 | — | 30303M102 |
| TESLA INC | COM | $328.5M | 780,920 | — | 88160R101 |
| ELI LILLY & CO | COM | $267.3M | 222,844 | — | 532457108 |
| ADVANCED MICRO DEVICES INC | COM | $262.8M | 452,388 | — | 007903107 |
| JPMORGAN CHASE & CO | COM | $243.6M | 744,264 | — | 46625H100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $193.1M | 385,899 | — | 084670702 |
| INTEL CORP | COM | $170.2M | 1,219,079 | — | 458140100 |
| JOHNSON & JOHNSON | COM | $169.7M | 668,344 | — | 478160104 |
| VISA INC | COM CL A | $160M | 466,471 | — | 92826C839 |
| APPLIED MATLS INC | COM | $159.2M | 220,211 | — | 038222105 |
| EXXON MOBIL CORP | COM | $157.7M | 1,153,365 | — | 30231G102 |
| LAM RESEARCH CORP | COM NEW | $150.2M | 346,510 | — | 512807306 |
| WALMART INC | COM | $137.8M | 1,216,703 | — | 931142103 |
| CATERPILLAR INC | COM | $137.5M | 129,108 | — | 149123101 |
| CISCO SYS INC | COM | $128.7M | 1,096,019 | — | 17275R102 |
| ABBVIE INC | COM | $123.5M | 490,797 | — | 00287Y109 |
| MASTERCARD INCORPORATED | CL A | $116.7M | 227,208 | — | 57636Q104 |
| COSTCO WHOLESALE CORPORATION | COM | $115.2M | 123,105 | — | 22160K105 |
| KLA CORP | COM NEW | $109.7M | 363,713 | — | 482480100 |
| GE AEROSPACE | COM NEW | $108.4M | 289,920 | — | 369604301 |
| BANK OF AMER CORP | COM | $107.3M | 1,883,657 | — | 060505104 |
| UNITEDHEALTH GROUP INC | COM | $104.7M | 251,862 | — | 91324P102 |
| HOME DEPOT INC | COM | $97.5M | 276,374 | — | 437076102 |
| PROCTER & GAMBLE CO | COM | $94.6M | 644,865 | — | 742718109 |
| SANDISK CORP | COM | $90.3M | 39,709 | — | 80004C200 |
| MERCK & CO INC | COM | $88.2M | 686,042 | — | 58933Y105 |
| GE VERNOVA INC | COM | $87.9M | 74,789 | — | 36828A101 |
| COCA COLA CO | COM | $87.4M | 1,074,888 | — | 191216100 |
| CHEVRON CORPORATION | COM | $84.9M | 512,155 | — | 166764100 |
| NETFLIX INC. | COM | $83.4M | 1,168,416 | — | 64110L106 |
| GOLDMAN SACHS GROUP INC | COM | $82.8M | 81,855 | — | 38141G104 |
| PHILIP MORRIS INTL INC | COM | $78.2M | 432,462 | — | 718172109 |
| PALO ALTO NETWORKS INC | COM | $76.7M | 225,037 | — | 697435105 |
| TEXAS INSTRS INC | COM | $75.3M | 252,636 | — | 882508104 |
| INTERNATIONAL BUSINESS MACHS | COM | $73.2M | 260,286 | — | 459200101 |
| RTX CORPORATION | COM | $70.9M | 373,482 | — | 75513E101 |
| PALANTIR TECHNOLOGIES INC | CL A | $70.5M | 604,307 | — | 69608A108 |
| MARVELL TECHNOLOGY INC | COM | $70.5M | 236,579 | — | 573874104 |
| WELLS FARGO & CO | COM | $70.3M | 850,284 | — | 949746101 |
| ORACLE CORP | COM | $70.2M | 478,829 | — | 68389X105 |
| MORGAN STANLEY | COM NEW | $68.7M | 328,814 | — | 617446448 |
| LINDE PLC | SHS | $66.7M | 128,583 | — | G54950103 |
| CITIGROUP INC | COM NEW | $66.2M | 473,271 | — | 172967424 |
| WESTERN DIGITAL CORP | COM | $61.3M | 96,018 | — | 958102105 |
| AMPHENOL CORP | CL A | $60.2M | 341,144 | — | 032095101 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $58.5M | 60,609 | — | G7997R103 |
| CORNING INC | COM | $56.3M | 220,483 | — | 219350105 |
| QUALCOMM INC | COM | $54.7M | 296,072 | — | 747525103 |
| AMGEN INC | COM | $54.2M | 149,581 | — | 031162100 |
| ANALOG DEVICES INC | COM | $53.8M | 135,467 | — | 032654105 |
| MCDONALDS CORP | COM | $53.3M | 197,122 | — | 580135101 |
| CROWDSTRIKE HLDGS INC | CL A | $52.3M | 68,502 | — | 22788C105 |
| THERMO FISHER SCIENTIFIC INC | COM | $51.7M | 103,118 | — | 883556102 |
| PEPSICO INC | COM | $51.4M | 379,252 | — | 713448108 |
| NEXTERA ENERGY INC | COM | $50.8M | 578,632 | — | 65339F101 |
| ARISTA NETWORKS INC | COM SHS | $50.3M | 296,365 | — | 040413205 |
| AMERICAN EXPRESS CO | COM | $49.9M | 147,476 | — | 025816109 |
| VERIZON COMMUNICATIONS INC | COM | $49.1M | 1,159,870 | — | 92343V104 |
| DISNEY WALT CO | COM | $47.3M | 491,563 | — | 254687106 |
| TJX COS INC NEW | COM | $46.5M | 307,119 | — | 872540109 |
| EATON CORP PLC | SHS | $45.9M | 107,658 | — | G29183103 |
| BOEING CO | COM | $44.8M | 207,154 | — | 097023105 |
| UNION PAC CORP | COM | $44.8M | 164,735 | — | 907818108 |
| WELLTOWER INC | COM | $44.4M | 195,494 | — | 95040Q104 |
| ABBOTT LABORATORIES | COM | $43.9M | 483,276 | — | 002824100 |
| GILEAD SCIENCES INC | COM | $43.5M | 344,415 | — | 375558103 |
| DEERE & CO | COM | $42.8M | 67,454 | — | 244199105 |
| SCHWAB CHARLES CORP | COM | $42.3M | 458,174 | — | 808513105 |
| AT&T INC | COM | $40.1M | 1,937,411 | — | 00206R102 |
| BLACKROCK INC | COM | $39.4M | 40,956 | — | 09290D101 |
| INTUITIVE SURGICAL INC | COM NEW | $39.2M | 98,553 | — | 46120E602 |
| BOOKING HOLDINGS INC | COM | $38.7M | 217,321 | — | 09857L108 |
| PFIZER INC | COM | $38M | 1,578,409 | — | 717081103 |
| CVS HEALTH CORP | COM | $36.5M | 353,014 | — | 126650100 |
| DELL TECHNOLOGIES INC | CL C | $36.1M | 83,586 | — | 24703L202 |
| UBER TECHNOLOGIES INC | COM | $35.7M | 494,533 | — | 90353T100 |
| PROGRESSIVE CORP | COM | $35.5M | 162,316 | — | 743315103 |
| CONOCOPHILLIPS | COM | $35.3M | 339,176 | — | 20825C104 |
| VERTEX PHARMACEUTICALS INC | COM | $35.1M | 70,580 | — | 92532F100 |
| PROLOGIS INC. | COM | $35M | 258,676 | — | 74340W103 |
| SALESFORCE INC | COM | $34.7M | 221,319 | — | 79466L302 |
| LOWES COS INC | COM | $34.3M | 155,407 | — | 548661107 |
| S&P GLOBAL INC | COM | $34.3M | 84,115 | — | 78409V104 |
| PARKER-HANNIFIN CORP | COM | $34.3M | 35,022 | — | 701094104 |
| VERTIV HOLDINGS CO | COM CL A | $33.8M | 100,856 | — | 92537N108 |
| DANAHER CORP DEL | COM | $33.7M | 176,736 | — | 235851102 |
| ALTRIA GROUP INC | COM | $33.4M | 463,758 | — | 02209S103 |
| CAPITAL ONE FINL CORP | COM | $33.3M | 165,992 | — | 14040H105 |
| CHUBB LIMITED | COM | $33.1M | 97,018 | — | H1467J104 |
| APPLOVIN CORP | COM CL A | $32.8M | 63,700 | — | 03831W108 |
| BRISTOL-MYERS SQUIBB CO | COM | $32.6M | 566,542 | — | 110122108 |
| STARBUCKS CORP | COM | $32.3M | 316,134 | — | 855244109 |
| TRANE TECHNOLOGIES PLC | SHS | $30.2M | 61,415 | — | G8994E103 |
| STRYKER CORPORATION | COM | $30.1M | 95,644 | — | 863667101 |
| QUANTA SVCS INC | COM | $30M | 41,638 | — | 74762E102 |
| SOUTHERN CO | COM | $29.9M | 312,805 | — | 842587107 |
| HOWMET AEROSPACE INC | COM | $29.9M | 111,254 | — | 443201108 |
| LOCKHEED MARTIN CORP | COM | $29.3M | 57,554 | — | 539830109 |
| SERVICENOW INC | COM | $28.8M | 290,245 | — | 81762P102 |
| CADENCE DESIGN SYSTEM INC | COM | $28.8M | 76,610 | — | 127387108 |
| EQUINIX INC | COM | $28.5M | 27,366 | — | 29444U700 |
| NEWMONT CORP | COM | $28M | 299,661 | — | 651639106 |
| MEDTRONIC PLC | SHS | $27.9M | 356,254 | — | G5960L103 |
| BANK OF NY MELLON CORP | COM | $27.6M | 190,603 | — | 064058100 |
| PNC FINL SVCS GROUP INC | COM | $27.5M | 111,547 | — | 693475105 |
| CUMMINS INC | COM | $27.3M | 38,338 | — | 231021106 |
| DUKE ENERGY CORP NEW | COM NEW | $27.3M | 215,940 | — | 26441C204 |
| FORTINET INC | COM | $26.8M | 174,517 | — | 34959E109 |
| US BANCORP | COM NEW | $26M | 430,720 | — | 902973304 |
| MCKESSON CORP | COM | $25.7M | 33,988 | — | 58155Q103 |
| WILLIAMS COS INC | COM | $25.2M | 339,319 | — | 969457100 |
| FREEPORT MCMORAN INC | CL B | $25.1M | 398,796 | — | 35671D857 |
| AUTOMATIC DATA PROCESSING IN | COM | $25M | 111,726 | — | 053015103 |
| WASTE MGMT INC DEL | COM | $24.9M | 111,800 | — | 94106L109 |
| JOHNSON CONTROLS INTERNATION | SHS | $24.8M | 169,837 | — | G51502105 |
| CSX CORP | COM | $24.5M | 516,112 | — | 126408103 |
| COMCAST CORP NEW | CL A | $24.4M | 995,712 | — | 20030N101 |
| BLACKSTONE INC | COM | $24.2M | 205,941 | — | 09260D107 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $24.2M | 141,570 | — | 84615Q103 |
| 3M CO | COM | $23.7M | 146,149 | — | 88579Y101 |
| ELEVANCE HEALTH INC FORMERLY | COM | $23.6M | 60,953 | — | 036752103 |
| BLOOM ENERGY CORP | COM CL A | $23.4M | 77,410 | — | 093712107 |
| DATADOG INC | CL A COM | $23.3M | 89,565 | — | 23804L103 |
| SNOWFLAKE INC | COM SHS | $23.2M | 91,129 | — | 833445109 |
| T-MOBILE US INC | COM | $23.1M | 137,585 | — | 872590104 |
| ADOBE INC | COM | $23M | 112,157 | — | 00724F101 |
| GENERAL DYNAMICS CORP | COM | $22.6M | 63,882 | — | 369550108 |
| SYNOPSYS INC | COM | $22.5M | 50,497 | — | 871607107 |
| MARRIOTT INTL INC NEW | CL A | $22.5M | 60,649 | — | 571903202 |
| SHERWIN WILLIAMS CO | COM | $22.5M | 65,207 | — | 824348106 |
| ROYAL CARIBBEAN GROUP | COM | $22.4M | 70,698 | — | V7780T103 |
| EMERSON ELEC CO | COM | $22.3M | 155,944 | — | 291011104 |
| MARSH & MCLENNAN COS INC | COM | $22.3M | 133,689 | — | 571748102 |
| CME GROUP INC | COM | $22.2M | 100,671 | — | 12572Q105 |
| UNITED PARCEL SVCS INC | CL B | $22.2M | 206,643 | — | 911312106 |
| TERADYNE INC | COM | $21.7M | 44,887 | — | 880770102 |
| VALERO ENERGY CORP | COM | $21.6M | 82,954 | — | 91913Y100 |
| MERCADOLIBRE INC | COM | $21.5M | 12,660 | — | 58733R102 |
| OREILLY AUTOMOTIVE INC | COM | $21.4M | 232,168 | — | 67103H107 |
| CONSTELLATION ENERGY CORP | COM | $21.2M | 85,450 | — | 21037T109 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $21.2M | 170,357 | — | G1151C101 |
| AMERICAN TOWER CORP | COM | $21.2M | 129,329 | — | 03027X100 |
| CLOUDFLARE INC | CL A COM | $21.1M | 86,090 | — | 18915M107 |
| COHERENT CORP | COM | $21M | 53,187 | — | 19247G107 |
| HILTON WORLDWIDE HLDGS INC | COM | $21M | 63,487 | — | 43300A203 |
| MARATHON PETE CORP | COM | $20.9M | 81,717 | — | 56585A102 |
| ROBINHOOD MKTS INC | COM CL A | $20.9M | 208,264 | — | 770700102 |
| TRANSDIGM GROUP INC | COM | $20.9M | 15,670 | — | 893641100 |
| AMERICAN ELEC PWR CO INC | COM | $20.6M | 150,828 | — | 025537101 |
| MONDELEZ INTL INC | CL A | $20.6M | 355,688 | — | 609207105 |
| ILLINOIS TOOL WKS INC | COM | $20.5M | 75,971 | — | 452308109 |
| UNITED RENTALS INC | COM | $20.5M | 18,062 | — | 911363109 |
| THE CIGNA GROUP | COM | $20.2M | 73,160 | — | 125523100 |
| SIMON PPTY GROUP INC NEW | COM | $20.2M | 90,137 | — | 828806109 |
| INTUIT | COM | $20M | 76,737 | — | 461202103 |
| COMFORT SYS USA INC | COM | $20M | 10,088 | — | 199908104 |
| CIENA CORP | COM NEW | $19.9M | 40,541 | — | 171779309 |
| CRH PLC | ORD | $19.9M | 185,746 | — | G25508105 |
| HONEYWELL INTL INC | COM | $19.7M | 88,194 | — | 438516205 |
| NXP SEMICONDUCTORS N V | COM | $19.7M | 70,118 | — | N6596X109 |
| ECOLAB INC | COM | $19.7M | 70,531 | — | 278865100 |
| NORFOLK SOUTHN CORP | COM | $19.6M | 62,296 | — | 655844108 |
| HONEYWELL AEROSPACE INC | COM | $19.5M | 88,194 | — | 43849R105 |
| TRAVELERS COMPANIES INC | COM | $19.5M | 59,004 | — | 89417E109 |
| COLGATE PALMOLIVE CO | COM | $19.4M | 211,492 | — | 194162103 |
| SLB LIMITED | COM STK | $19.4M | 416,536 | — | 806857108 |
| INTERCONTINENTAL EXCHANGE IN | COM | $19.3M | 157,174 | — | 45866F104 |
| GENERAL MTRS CO | COM | $19.3M | 250,833 | — | 37045V100 |
| EOG RES INC | COM | $19.3M | 148,651 | — | 26875P101 |
| FEDEX CORP | COM | $19.2M | 61,243 | — | 31428X106 |
| MOTOROLA SOLUTIONS INC | COM NEW | $19.2M | 46,118 | — | 620076307 |
| NORTHROP GRUMMAN CORP | COM | $19.1M | 37,441 | — | 666807102 |
| MOODYS CORP | COM | $18.9M | 41,818 | — | 615369105 |
| MONSTER BEVERAGE CORP NEW | COM | $18.9M | 196,728 | — | 61174X109 |
| DOORDASH INC | CL A | $18.9M | 102,382 | — | 25809K105 |
| ASTERA LABS INC | COM | $18.9M | 39,042 | — | 04626A103 |
| PHILLIPS 66 | COM | $18.8M | 111,265 | — | 718546104 |
| AON PLC | SHS CL A | $18.7M | 56,479 | — | G0403H108 |
| ROSS STORES INC | COM | $18.6M | 87,212 | — | 778296103 |
| MONOLITHIC PWR SYS INC | COM | $18.5M | 13,379 | — | 609839105 |
| WARNER BROS DISCOVERY INC | COM SER A | $18M | 675,474 | — | 934423104 |
| REGENERON PHARMACEUTICALS | COM | $18M | 28,831 | — | 75886F107 |
| BOSTON SCIENTIFIC CORP | COM | $17.6M | 412,385 | — | 101137107 |
| LUMENTUM HLDGS INC | COM | $17.6M | 20,471 | — | 55024U109 |
| PACCAR INC | COM | $17.5M | 146,028 | — | 693718108 |
| KEYSIGHT TECHNOLOGIES INC | COM | $17.2M | 49,172 | — | 49338L103 |
| AIR PRODUCTS AND CHEMICALS I | COM | $17.2M | 58,693 | — | 009158106 |
| HEWLETT PACKARD ENTERPRISE C | COM | $17.2M | 380,425 | — | 42824C109 |
| TRUIST FINL CORP | COM | $17.2M | 344,362 | — | 89832Q109 |
| DIGITAL RLTY TR INC | COM | $17.1M | 95,347 | — | 253868103 |
| FLEX LTD | ORD | $17.1M | 105,416 | — | Y2573F102 |
| WW GRAINGER INC | COM | $17.1M | 12,552 | — | 384802104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-07