Arizona State Retirement System

13F filer · CIK 0001558481

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$19.9BU.S. long equity reported on 13F

Positions2,06878 new · 57 closed

Net flow last quarter+$171MBuys minus sells

Top 10 positions weight32.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 20262,068 positions
NVDANvidia Corp	$1.28B	6.44%	0.03%	-3.8%	Q1 2013
AAPLApple Inc.	$1.18B	5.93%	0.03%	+1.2%	Q1 2013
MSFTMicrosoft Corp	$730M	3.67%	0.03%	+1.2%	Q1 2013
AMZNAmazon Com Inc	$640M	3.22%	0.02%	+1.9%	Q1 2013
GOOGLAlphabet Inc.	$577M	2.90%	0.01%	+1.3%	Q4 2015
AVGOBroadcom Inc.	$471M	2.37%	0.03%	+1.1%	Q1 2016
GOOGAlphabet Inc.	$453M	2.28%	Not reported	-3.8%	Q4 2015
MUMicron Technology Inc	$361M	1.82%	0.03%	+1.5%	Q1 2013
METAMeta Platforms, Inc.	$343M	1.73%	Not reported	+2.1%	Q4 2013
TSLATesla, Inc.	$328M	1.65%	0.02%	+0.8%	Q3 2017
LLYELI LILLY & Co	$267M	1.34%	0.02%	+1.2%	Q1 2013
AMDAdvanced Micro Devices Inc	$263M	1.32%	0.03%	+1.4%	Q1 2013
JPMJPMorgan Chase & Co	$244M	1.22%	0.03%	-0.2%	Q1 2013
BRK.BBerkshire Hathaway Inc	$193M	0.97%	Not reported	+2.4%	Q1 2013
INTCIntel Corp	$170M	0.86%	0.02%	-1.6%	Q1 2013
JNJJohnson & Johnson	$170M	0.85%	0.03%	+1.2%	Q1 2013
VVisa Inc.	$160M	0.80%	0.02%	+1.0%	Q1 2013
AMATApplied Materials Inc	$159M	0.80%	0.03%	+1.4%	Q1 2013
XOMExxonMobil Holdings Corp	$158M	0.79%	0.03%	-0.2%	Q1 2013
LRCXLam Research Corp	$150M	0.75%	0.03%	+0.7%	Q1 2013
WMTWalmart Inc.	$138M	0.69%	0.02%	+1.3%	Q1 2013
CATCaterpillar Inc	$137M	0.69%	0.03%	+0.7%	Q1 2013
CSCOCisco Systems, Inc.	$129M	0.65%	0.03%	+1.3%	Q1 2013
ABBVAbbVie Inc.	$124M	0.62%	0.03%	+1.3%	Q1 2013
MAMastercard Inc	$117M	0.59%	0.02%	-2.1%	Q1 2013
COSTCostco Wholesale Corp	$115M	0.58%	0.03%	+1.2%	Q1 2013
KLACKla Corp	$110M	0.55%	0.03%	+1.0%	Q1 2013
GEGeneral Electric Co	$108M	0.54%	0.03%	+0.3%	Q3 2021
BACBank of America Corp	$107M	0.54%	0.03%	+0.3%	Q1 2013
UNHUnitedhealth Group Inc	$105M	0.53%	0.03%	+1.5%	Q1 2013
HDHome Depot, Inc.	$97.5M	0.49%	0.03%	+1.3%	Q1 2013
PGPROCTER & GAMBLE Co	$94.6M	0.48%	0.03%	+0.7%	Q1 2013
SNDKSandisk Corp	$90.3M	0.45%	0.03%	+3.8%	Q1 2013
MRKMerck & Co., Inc.	$88.2M	0.44%	0.03%	+0.9%	Q1 2013
GEVGE Vernova Inc.	$87.9M	0.44%	0.03%	+0.6%	Q2 2024
KOCoca Cola Co	$87.4M	0.44%	0.03%	-4.0%	Q1 2013
CVXChevron Corp	$84.9M	0.43%	0.03%	-2.3%	Q1 2013
NFLXNetflix Inc	$83.4M	0.42%	0.03%	+0.6%	Q1 2013
GSGoldman Sachs Group Inc	$82.8M	0.42%	0.03%	-0.4%	Q1 2013
PMPhilip Morris International Inc.	$78.2M	0.39%	0.03%	+1.4%	Q1 2013
PANWPalo Alto Networks Inc	$76.7M	0.39%	0.03%	+1.6%	Q3 2017
TXNTexas Instruments Inc	$75.3M	0.38%	0.03%	+1.5%	Q1 2013
IBMInternational Business Machines Corp	$73.2M	0.37%	0.03%	+1.6%	Q1 2013
RTXRTX Corp	$70.9M	0.36%	0.03%	+1.6%	Q2 2020
PLTRPalantir Technologies Inc.	$70.5M	0.35%	0.03%	-3.4%	Q2 2021
MRVLMarvell Technology, Inc.	$70.5M	0.35%	0.03%	+1.8%	Q1 2013
WFCWells Fargo & Company	$70.3M	0.35%	0.03%	-1.1%	Q1 2013
ORCLOracle Corp	$70.2M	0.35%	0.02%	+1.4%	Q1 2013
MSMorgan Stanley	$68.7M	0.35%	0.02%	+1.1%	Q1 2013
LINLinde PLC	$66.7M	0.34%	0.03%	+0.5%	Q4 2018

Q1 2026Reported May 1, 20262,045 positions
NVDANvidia Corp	$1.16B	6.79%	0.03%	-3.6%	Q1 2013
AAPLApple Inc.	$1.02B	5.98%	0.03%	-4.0%	Q1 2013
MSFTMicrosoft Corp	$716M	4.19%	0.03%	-3.0%	Q1 2013
AMZNAmazon Com Inc	$549M	3.21%	0.02%	-2.7%	Q1 2013
GOOGLAlphabet Inc.	$459M	2.68%	0.01%	-3.2%	Q4 2015
GOOGAlphabet Inc.	$382M	2.24%	Not reported	-3.1%	Q4 2015
AVGOBroadcom Inc.	$382M	2.23%	0.03%	-2.5%	Q1 2016
METAMeta Platforms, Inc.	$341M	2.00%	Not reported	-3.0%	Q4 2013
TSLATesla, Inc.	$288M	1.68%	0.02%	-2.6%	Q3 2017
JPMJPMorgan Chase & Co	$219M	1.28%	0.03%	-3.0%	Q1 2013
LLYELI LILLY & Co	$203M	1.18%	0.02%	-3.8%	Q1 2013
XOMExxonMobil Holdings Corp	$196M	1.15%	0.03%	-4.3%	Q1 2013
BRK.BBerkshire Hathaway Inc	$181M	1.06%	Not reported	-3.1%	Q1 2013
JNJJohnson & Johnson	$161M	0.94%	0.03%	-2.8%	Q1 2013
WMTWalmart Inc.	$149M	0.87%	0.02%	-2.2%	Q1 2013
VVisa Inc.	$140M	0.82%	0.02%	-4.8%	Q1 2013
COSTCostco Wholesale Corp	$121M	0.71%	0.03%	-3.8%	Q1 2013
MAMastercard Inc	$116M	0.68%	0.02%	-4.7%	Q1 2013
NFLXNetflix Inc	$112M	0.65%	0.03%	-2.3%	Q1 2013
CVXChevron Corp	$108M	0.63%	0.03%	-4.7%	Q1 2013
ABBVAbbVie Inc.	$105M	0.62%	0.03%	-2.4%	Q1 2013
MUMicron Technology Inc	$104M	0.61%	0.03%	-3.0%	Q1 2013
PGPROCTER & GAMBLE Co	$92.5M	0.54%	0.03%	-4.0%	Q1 2013
PLTRPalantir Technologies Inc.	$91.6M	0.54%	0.03%	-2.3%	Q2 2021
BACBank of America Corp	$91.5M	0.54%	0.03%	-5.1%	Q1 2013
CATCaterpillar Inc	$90.9M	0.53%	0.03%	-3.2%	Q1 2013
AMDAdvanced Micro Devices Inc	$90.7M	0.53%	0.03%	-3.1%	Q1 2013
HDHome Depot, Inc.	$89.7M	0.52%	0.03%	-3.6%	Q1 2013
KOCoca Cola Co	$85.2M	0.50%	0.03%	-4.0%	Q1 2013
CSCOCisco Systems, Inc.	$84M	0.49%	0.03%	-4.1%	Q1 2013
GEGeneral Electric Co	$82M	0.48%	0.03%	-3.1%	Q3 2021
MRKMerck & Co., Inc.	$81.8M	0.48%	0.03%	-3.2%	Q1 2013
AMATApplied Materials Inc	$74.3M	0.43%	0.03%	-4.1%	Q1 2013
LRCXLam Research Corp	$73.5M	0.43%	0.03%	-3.8%	Q1 2013
RTXRTX Corp	$70.9M	0.41%	0.03%	-3.4%	Q2 2020
PMPhilip Morris International Inc.	$70.5M	0.41%	0.03%	-3.0%	Q1 2013
GSGoldman Sachs Group Inc	$69.5M	0.41%	0.03%	-2.9%	Q1 2013
ORCLOracle Corp	$69.5M	0.41%	0.02%	-1.6%	Q1 2013
WFCWells Fargo & Company	$68.5M	0.40%	0.03%	-4.5%	Q1 2013
UNHUnitedhealth Group Inc	$67.2M	0.39%	0.03%	-2.8%	Q1 2013
GEVGE Vernova Inc.	$64.9M	0.38%	0.03%	-3.3%	Q2 2024
LINLinde PLC	$63.4M	0.37%	0.03%	-4.3%	Q4 2018
IBMInternational Business Machines Corp	$62.1M	0.36%	0.03%	-2.6%	Q1 2013
MCDMcdonalds Corp	$60.6M	0.35%	0.03%	-2.6%	Q1 2013
PEPPepsico Inc	$58.2M	0.34%	0.03%	-2.5%	Q1 2013
VZVerizon Communications Inc	$58M	0.34%	0.03%	-3.0%	Q1 2013
TAt&T Inc.	$56.4M	0.33%	0.03%	-4.7%	Q1 2013
CCitigroup Inc	$55.6M	0.33%	0.03%	-5.8%	Q1 2013
INTCIntel Corp	$54.6M	0.32%	0.02%	-2.8%	Q1 2013
MSMorgan Stanley	$53.5M	0.31%	0.02%	-3.3%	Q1 2013

Q4 2025Reported Jan 28, 20262,040 positions
NVDANvidia Corp	$1.29B	7.01%	0.03%	-3.1%	Q1 2013
AAPLApple Inc.	$1.14B	6.20%	0.03%	-3.8%	Q1 2013
MSFTMicrosoft Corp	$964M	5.24%	0.03%	-3.3%	Q1 2013
AMZNAmazon Com Inc	$625M	3.40%	0.03%	-2.9%	Q1 2013
GOOGLAlphabet Inc.	$515M	2.80%	0.01%	-3.1%	Q4 2015
AVGOBroadcom Inc.	$438M	2.38%	0.03%	-3.0%	Q1 2016
GOOGAlphabet Inc.	$432M	2.35%	Not reported	-4.1%	Q4 2015
METAMeta Platforms, Inc.	$406M	2.21%	Not reported	-3.0%	Q4 2013
TSLATesla, Inc.	$358M	1.95%	0.02%	-6.0%	Q3 2017
JPMJPMorgan Chase & Co	$248M	1.35%	0.03%	-5.2%	Q1 2013
LLYELI LILLY & Co	$246M	1.34%	0.02%	-2.7%	Q1 2013
BRK.BBerkshire Hathaway Inc	$195M	1.06%	Not reported	-1.8%	Q1 2013
VVisa Inc.	$170M	0.93%	0.03%	-2.9%	Q1 2013
XOMExxonMobil Holdings Corp	$145M	0.79%	0.03%	-4.1%	Q1 2013
JNJJohnson & Johnson	$141M	0.76%	0.03%	-3.3%	Q1 2013
MAMastercard Inc	$139M	0.76%	0.02%	-2.7%	Q1 2013
WMTWalmart Inc.	$137M	0.74%	0.02%	-4.2%	Q1 2013
PLTRPalantir Technologies Inc.	$114M	0.62%	0.03%	-3.2%	Q2 2021
ABBVAbbVie Inc.	$113M	0.62%	0.03%	-3.8%	Q1 2013
NFLXNetflix Inc	$111M	0.61%	0.03%	-4.4%	Q1 2013
COSTCostco Wholesale Corp	$109M	0.59%	0.03%	-2.4%	Q1 2013
BACBank of America Corp	$109M	0.59%	0.03%	-5.4%	Q1 2013
AMDAdvanced Micro Devices Inc	$98.6M	0.54%	0.03%	-2.7%	Q1 2013
HDHome Depot, Inc.	$97.4M	0.53%	0.03%	-2.6%	Q1 2013
PGPROCTER & GAMBLE Co	$95.6M	0.52%	0.03%	-2.6%	Q1 2013
ORCLOracle Corp	$93.5M	0.51%	0.02%	-3.0%	Q1 2013
GEGeneral Electric Co	$91.8M	0.50%	0.03%	-4.3%	Q3 2021
MUMicron Technology Inc	$90.8M	0.49%	0.03%	-2.7%	Q1 2013
CSCOCisco Systems, Inc.	$87M	0.47%	0.03%	-2.8%	Q1 2013
UNHUnitedhealth Group Inc	$84.3M	0.46%	0.03%	-3.7%	Q1 2013
WFCWells Fargo & Company	$84M	0.46%	0.03%	-4.2%	Q1 2013
CVXChevron Corp	$83.8M	0.46%	0.03%	-3.9%	Q1 2013
KOCoca Cola Co	$81.6M	0.44%	0.03%	-2.4%	Q1 2013
IBMInternational Business Machines Corp	$77.9M	0.42%	0.03%	-3.1%	Q1 2013
CATCaterpillar Inc	$75.9M	0.41%	0.03%	-3.6%	Q1 2013
GSGoldman Sachs Group Inc	$74.4M	0.40%	0.03%	-5.5%	Q1 2013
MRKMerck & Co., Inc.	$73.9M	0.40%	0.03%	-4.3%	Q1 2013
CRMSalesforce, Inc.	$71.2M	0.39%	0.03%	-3.7%	Q1 2013
PMPhilip Morris International Inc.	$70.6M	0.38%	0.03%	-3.2%	Q1 2013
RTXRTX Corp	$69.8M	0.38%	0.03%	-2.5%	Q2 2020
ABTAbbott Laboratories	$62M	0.34%	0.03%	-2.6%	Q1 2013
TMOThermo Fisher Scientific Inc.	$62M	0.34%	0.03%	-3.0%	Q1 2013
MCDMcdonalds Corp	$61.2M	0.33%	0.03%	-4.1%	Q1 2013
LRCXLam Research Corp	$61.2M	0.33%	0.03%	-4.3%	Q1 2013
CCitigroup Inc	$60.7M	0.33%	0.03%	-3.2%	Q1 2013
MSMorgan Stanley	$59.7M	0.32%	0.02%	-3.9%	Q1 2013
AMATApplied Materials Inc	$58.2M	0.32%	0.03%	-3.4%	Q1 2013
AXPAmerican Express Co	$57.7M	0.31%	0.02%	-4.6%	Q1 2013
DISWalt Disney Co	$57.7M	0.31%	0.03%	-3.4%	Q1 2013
ISRGIntuitive Surgical Inc	$57.7M	0.31%	0.03%	-2.7%	Q1 2013

Q3 2025Reported Nov 3, 20252,073 positions
NVDANvidia Corp	$1.33B	7.09%	0.03%	-0.1%	Q1 2013
AAPLApple Inc.	$1.11B	5.92%	0.03%	-0.7%	Q1 2013
MSFTMicrosoft Corp	$1.07B	5.69%	0.03%	-0.1%	Q1 2013
AMZNAmazon Com Inc	$613M	3.27%	0.03%	0.0%	Q1 2013
METAMeta Platforms, Inc.	$466M	2.48%	Not reported	-0.9%	Q4 2013
AVGOBroadcom Inc.	$430M	2.29%	0.03%	-0.1%	Q1 2016
GOOGLAlphabet Inc.	$413M	2.20%	0.01%	-0.3%	Q4 2015
TSLATesla, Inc.	$376M	2.01%	0.03%	+0.1%	Q3 2017
GOOGAlphabet Inc.	$349M	1.86%	Not reported	-0.8%	Q4 2015
JPMJPMorgan Chase & Co	$256M	1.36%	0.03%	-0.7%	Q1 2013
BRK.BBerkshire Hathaway Inc	$199M	1.06%	Not reported	+1.0%	Q1 2013
LLYELI LILLY & Co	$179M	0.96%	0.02%	-0.1%	Q1 2013
VVisa Inc.	$171M	0.91%	0.03%	-0.8%	Q1 2013
NFLXNetflix Inc	$149M	0.79%	0.03%	-0.5%	Q1 2013
MAMastercard Inc	$142M	0.76%	0.02%	+5.1%	Q1 2013
XOMExxonMobil Holdings Corp	$142M	0.76%	0.03%	-0.5%	Q1 2013
ORCLOracle Corp	$139M	0.74%	0.02%	+0.6%	Q1 2013
WMTWalmart Inc.	$132M	0.70%	0.02%	-0.6%	Q1 2013
JNJJohnson & Johnson	$130M	0.69%	0.03%	-0.3%	Q1 2013
PLTRPalantir Technologies Inc.	$121M	0.64%	0.03%	+5.6%	Q2 2021
COSTCostco Wholesale Corp	$120M	0.64%	0.03%	-0.1%	Q1 2013
ABBVAbbVie Inc.	$119M	0.64%	0.03%	-0.3%	Q1 2013
HDHome Depot, Inc.	$118M	0.63%	0.03%	0.0%	Q1 2013
BACBank of America Corp	$108M	0.57%	0.03%	-1.0%	Q1 2013
PGPROCTER & GAMBLE Co	$105M	0.56%	0.03%	-0.1%	Q1 2013
GEGeneral Electric Co	$93.7M	0.50%	0.03%	-0.1%	Q3 2021
UNHUnitedhealth Group Inc	$91.5M	0.49%	0.03%	-0.9%	Q1 2013
CVXChevron Corp	$88.9M	0.47%	0.03%	+18.1%	Q1 2013
CSCOCisco Systems, Inc.	$79.5M	0.42%	0.03%	-0.1%	Q1 2013
KOCoca Cola Co	$79.2M	0.42%	0.03%	0.0%	Q1 2013
WFCWells Fargo & Company	$78.8M	0.42%	0.03%	-1.4%	Q1 2013
AMDAdvanced Micro Devices Inc	$76.6M	0.41%	0.03%	-0.3%	Q1 2013
IBMInternational Business Machines Corp	$76.5M	0.41%	0.03%	+0.1%	Q1 2013
PMPhilip Morris International Inc.	$73.7M	0.39%	0.03%	-0.1%	Q1 2013
GSGoldman Sachs Group Inc	$71.4M	0.38%	0.03%	-1.4%	Q1 2013
ABTAbbott Laboratories	$68M	0.36%	0.03%	+0.2%	Q1 2013
CRMSalesforce, Inc.	$66.1M	0.35%	0.03%	-0.7%	Q1 2013
CATCaterpillar Inc	$65.5M	0.35%	0.03%	-1.7%	Q1 2013
LINLinde PLC	$65.3M	0.35%	0.03%	-0.5%	Q4 2018
RTXRTX Corp	$65.3M	0.35%	0.03%	0.0%	Q2 2020
MCDMcdonalds Corp	$63.5M	0.34%	0.03%	-0.1%	Q1 2013
MRKMerck & Co., Inc.	$61.6M	0.33%	0.03%	-0.3%	Q1 2013
DISWalt Disney Co	$60.1M	0.32%	0.03%	-0.7%	Q1 2013
TAt&T Inc.	$59.3M	0.32%	0.03%	+0.1%	Q1 2013
UBERUber Technologies, Inc	$56.8M	0.30%	0.03%	+5.5%	Q1 2020
PEPPepsico Inc	$56.2M	0.30%	0.03%	-0.1%	Q1 2013
NOWServiceNow, Inc.	$55.6M	0.30%	0.03%	-0.1%	Q3 2017
MSMorgan Stanley	$55.6M	0.30%	0.02%	-1.0%	Q1 2013
INTUIntuit Inc.	$55.6M	0.30%	0.03%	-0.3%	Q1 2013
MUMicron Technology Inc	$54.7M	0.29%	0.03%	+0.1%	Q1 2013

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