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Arizona State Retirement System

Form 13F · CIK 1558481. Holdings on 30 Jun 2026, as filed with the SEC on 7 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

Arizona State Retirement System reported 2,071 positions worth $19.9B for the June 2026 quarter, on a Form 13F filed 7 Aug 2026; the largest holding was NVIDIA Corp., at 6.4% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 80 opened, 1,141 added, 805 trimmed, 60 sold out.

New position: 80

CompanyValueChange in shares
Space Exploration Technologies Corp. (SPCX)$24.2M+141,570
Honeywell Aerospace Inc. (HONA)$19.5M+88,194
Fedex Fght Hldg Co. Inc. Common Stock (FDXF)$4.8M+31,925
Medline Inc. (MDLN)$4.2M+105,921
SharkNinja, Inc. (SN)$3.7M+24,410
Circle Internet Group, Inc. (CRCL)$2.7M+42,583
Forgent Power Solutions Inc (FPS)$2.2M+39,144
Hinge Health, Inc. (HNGE)$876.0K+10,554
Versigent plc (VGNT)$821.8K+19,561
Sellas Life Sciences Group I (SLS)$731.4K+49,552

Added: 1,141

CompanyValueChange in shares
Micron Technology Inc. (MU)$361.2M+4,555
Advanced Micro Devices Inc. (AMD)$262.8M+6,334
Apple Inc. (AAPL)$1.2B+46,759
Alphabet Inc. (GOOGL)$577.3M+20,976
Amazon.com Inc. (AMZN)$640.1M+49,650
Broadcom Inc. (AVGO)$471.5M+14,016
Applied Materials Inc. (AMAT)$159.2M+2,958
Lam Research Corp. (LRCX)$150.2M+2,379
Sandisk Corp. (SNDK)$90.3M+1,467
Eli Lilly & Co. (LLY)$267.3M+2,664

Trimmed: 805

CompanyValueChange in shares
NVIDIA Corp. (NVDA)$1.3B-252,132
Intel Corp. (INTC)$170.2M-19,145
Alphabet Inc. (GOOG)$453.2M-50,682
ExxonMobil Holdings Corp. (XOM)$157.7M-1,909
Corning Inc. (GLW)$56.3M-2,673
CrowdStrike Holdings, Inc. (CRWD)$52.3M-568
JPMorgan Chase & Co. (JPM)$243.6M-1,613
Chevron Corp. (CVX)$84.9M-12,017
Dell Technologies Inc. (DELL)$36.1M-3,328
Palantir Technologies Inc. (PLTR)$70.5M-21,560

Sold out: 60

CompanyValue a quarter beforeChange in shares
Coterra Energy Inc. (CTRA)$7.3M-206,883
Hologic Inc. (HOLX)$4.6M-60,612
Masimo Corp. (MASI)$2.2M-12,541
Air Lease Corp. (AL)$1.9M-29,164
Clearwater Analytics Hldgs I (CWAN)$1.9M-79,150
Sealed Air Corp. New (SEE)$1.7M-40,431
Amicus Therapeutics Inc. (FOLD)$1.1M-76,464
Tri Pointe Homes Inc. (TPH)$1.1M-23,610
Arcellx Inc. (ACLX)$874.5K-7,616
Apellis Pharmaceuticals Inc. (APLS)$837.3K-20,813

Largest holdings

The 100 largest of 2,071, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$1.3B6.44%6,405,642-252,132Trimmed
Apple Inc. (AAPL)$1.2B5.93%4,073,733+46,759Added
Microsoft Corp. (MSFT)$730.2M3.67%1,957,446+22,923Added
Amazon.com Inc. (AMZN)$640.1M3.22%2,685,688+49,650Added
Alphabet Inc. (GOOGL)$577.3M2.90%1,615,493+20,976Added
Broadcom Inc. (AVGO)$471.5M2.37%1,248,090+14,016Added
Alphabet Inc. (GOOG)$453.2M2.28%1,282,599-50,682Trimmed
Micron Technology Inc. (MU)$361.2M1.82%312,924+4,555Added
Meta Platforms, Inc. (META)$343.2M1.73%609,361+12,560Added
Tesla, Inc. (TSLA)$328.5M1.65%780,920+6,387Added
Eli Lilly & Co. (LLY)$267.3M1.34%222,844+2,664Added
Advanced Micro Devices Inc. (AMD)$262.8M1.32%452,388+6,334Added
JPMorgan Chase & Co. (JPM)$243.6M1.23%744,264-1,613Trimmed
Berkshire Hathaway Inc. Class B (BRKB)$193.1M0.97%385,899+8,963Added
Intel Corp. (INTC)$170.2M0.86%1,219,079-19,145Trimmed
Johnson & Johnson (JNJ)$169.7M0.85%668,344+8,213Added
Visa Inc. (V)$160.0M0.81%466,471+4,584Added
Applied Materials Inc. (AMAT)$159.2M0.80%220,211+2,958Added
ExxonMobil Holdings Corp. (XOM)$157.7M0.79%1,153,365-1,909Trimmed
Lam Research Corp. (LRCX)$150.2M0.76%346,510+2,379Added
Walmart Inc. (WMT)$137.8M0.69%1,216,703+15,676Added
Caterpillar Inc. (CAT)$137.5M0.69%129,108+856Added
Cisco Systems, Inc. (CSCO)$128.7M0.65%1,096,019+13,489Added
AbbVie Inc. (ABBV)$123.5M0.62%490,797+6,500Added
Mastercard Inc. (MA)$116.7M0.59%227,208-4,880Trimmed
Costco Wholesale Corp. (COST)$115.2M0.58%123,105+1,493Added
KLA Corp. (KLAC)$109.7M0.55%363,713+3,713Added
General Electric Co. (GE)$108.4M0.55%289,920+868Added
Bank of America Corp. (BAC)$107.3M0.54%1,883,657+6,013Added
UnitedHealth Group Inc. (UNH)$104.7M0.53%251,862+3,679Added
Home Depot, Inc. (HD)$97.5M0.49%276,374+3,622Added
Procter & Gamble Co. (PG)$94.6M0.47%644,865+4,563Added
Sandisk Corp. (SNDK)$90.3M0.45%39,709+1,467Added
Merck & Co., Inc. (MRK)$88.2M0.44%686,042+6,296Added
GE Vernova Inc. (GEV)$87.9M0.44%74,789+426Added
Coca-Cola Co. (KO)$87.4M0.44%1,074,888-45,027Trimmed
Chevron Corp. (CVX)$84.9M0.43%512,155-12,017Trimmed
Netflix Inc. (NFLX)$83.4M0.42%1,168,416+7,464Added
Goldman Sachs Group Inc. (GS)$82.8M0.42%81,855-338Trimmed
Philip Morris International Inc. (PM)$78.2M0.39%432,462+5,948Added
Palo Alto Networks Inc. (PANW)$76.7M0.39%225,037+3,639Added
Texas Instruments Inc. (TXN)$75.3M0.38%252,636+3,690Added
International Business Machines Corp. (IBM)$73.2M0.37%260,286+4,185Added
RTX Corp. (RTX)$70.9M0.36%373,482+6,042Added
Palantir Technologies Inc. (PLTR)$70.5M0.35%604,307-21,560Trimmed
Marvell Technology, Inc. (MRVL)$70.5M0.35%236,579+4,214Added
Wells Fargo & Company (WFC)$70.3M0.35%850,284-9,771Trimmed
Oracle Corp. (ORCL)$70.2M0.35%478,829+6,423Added
Morgan Stanley (MS)$68.7M0.35%328,814+3,528Added
Linde plc (LIN)$66.7M0.34%128,583+647Added
Citigroup Inc. (C)$66.2M0.33%473,271-16,873Trimmed
Western Digital Corp. (WDC)$61.3M0.31%96,018+2,344Added
Amphenol Corp. (APH)$60.2M0.30%341,144+5,594Added
Seagate Technology Holdings plc (STX)$58.5M0.29%60,609+1,409Added
Corning Inc. (GLW)$56.3M0.28%220,483-2,673Trimmed
Qualcomm Inc. (QCOM)$54.7M0.28%296,072+4,822Added
Amgen Inc. (AMGN)$54.2M0.27%149,581+2,047Added
Analog Devices Inc. (ADI)$53.8M0.27%135,467+1,310Added
McDonald's Corp. (MCD)$53.3M0.27%197,122+2,005Added
CrowdStrike Holdings, Inc. (CRWD)$52.3M0.26%68,502-568Trimmed
Thermo Fisher Scientific Inc. (TMO)$51.7M0.26%103,118+152Added
PepsiCo Inc. (PEP)$51.4M0.26%379,252+4,625Added
NextEra Energy Inc. (NEE)$50.8M0.26%578,632+14,422Added
Arista Networks, Inc. (ANET)$50.3M0.25%296,365+2,984Added
American Express Co. (AXP)$49.9M0.25%147,476-3,525Trimmed
Verizon Communications Inc. (VZ)$49.1M0.25%1,159,870+4,644Added
Walt Disney Co. (DIS)$47.3M0.24%491,563+2,471Added
TJX Companies Inc. (TJX)$46.5M0.23%307,119+2,833Added
Eaton Corp. plc (ETN)$45.9M0.23%107,658+1,241Added
Boeing Co. (BA)$44.8M0.23%207,154-7,431Trimmed
Union Pacific Corp. (UNP)$44.8M0.23%164,735+2,238Added
Welltower Inc. (WELL)$44.4M0.22%195,494+7,516Added
Abbott Laboratories (ABT)$43.9M0.22%483,276+6,774Added
Gilead Sciences, Inc. (GILD)$43.5M0.22%344,415+4,491Added
Deere & Co. (DE)$42.8M0.21%67,454-2,938Trimmed
Charles Schwab Corp. (SCHW)$42.3M0.21%458,174-4,381Trimmed
AT&T Inc. (T)$40.1M0.20%1,937,411-6,390Trimmed
BlackRock, Inc. (BLK)$39.4M0.20%40,956+573Added
Intuitive Surgical Inc. (ISRG)$39.2M0.20%98,553+1,427Added
Booking Holdings Inc. (BKNG)$38.7M0.20%217,321-3,479Trimmed
Pfizer Inc. (PFE)$38.0M0.19%1,578,409+21,200Added
CVS Health Corp. (CVS)$36.5M0.18%353,014+5,257Added
Dell Technologies Inc. (DELL)$36.1M0.18%83,586-3,328Trimmed
Uber Technologies, Inc. (UBER)$35.7M0.18%494,533-46,220Trimmed
Progressive Corp. (PGR)$35.5M0.18%162,316+1,700Added
ConocoPhillips (COP)$35.3M0.18%339,176+672Added
Vertex Pharmaceuticals Inc. (VRTX)$35.1M0.18%70,580+1,065Added
Prologis, Inc. (PLD)$35.0M0.18%258,676+4,130Added
Salesforce, Inc. (CRM)$34.7M0.17%221,319-35,403Trimmed
Lowe's Companies Inc. (LOW)$34.3M0.17%155,407+1,693Added
S&P Global Inc. (SPGI)$34.3M0.17%84,115-828Trimmed
Parker-Hannifin Corp. (PH)$34.3M0.17%35,022+437Added
Vertiv Holdings Co. (VRT)$33.8M0.17%100,856+2,103Added
Danaher Corp. (DHR)$33.7M0.17%176,736+2,519Added
Altria Group, Inc. (MO)$33.4M0.17%463,758+3,766Added
Capital One Financial Corp. (COF)$33.3M0.17%165,992-8,197Trimmed
Chubb Ltd. (CB)$33.1M0.17%97,018-5,414Trimmed
AppLovin Corp. (APP)$32.8M0.17%63,700+493Added
Bristol-Myers Squibb Co. (BMY)$32.6M0.16%566,542+8,691Added
Starbucks Corp. (SBUX)$32.3M0.16%316,134+4,589Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$19.9B2,071
March 2026 quarter$17.1B2,051
December 2025 quarter$18.4B2,048
September 2025 quarter$18.8B2,081
June 2025 quarter$17.4B2,053
March 2025 quarter$15.7B2,086
December 2024 quarter$16.4B2,130
September 2024 quarter$15.9B2,151
Every 13F fund · Fund holdings data