How many stocks does Arizona State Retirement System own?

As of Q2 2026, Arizona State Retirement System holds 2,071 positions in their 13F portfolio.

What is Arizona State Retirement System's largest holding?

NVDA at 6.4% of portfolio, worth $1.3B.

What is Arizona State Retirement System's total portfolio value?

$19.9B as of Q2 2026, tracked across 2,071 holdings.

Is Arizona State Retirement System a hedge fund?

Arizona State Retirement System is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Arizona State Retirement System report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Arizona State Retirement System's portfolio changed in Q2 2026?

View Arizona State Retirement System's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is Arizona State Retirement System's investment strategy?

Arizona State Retirement System is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Arizona State Retirement System

Institutional investor · Portfolio as of Q2 2026

Q2 2026(Latest)

SEC 13F snapshot

Top Holdings2,071 positions

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Activity:

				Price Trend
NVDA NVIDIA CORPORATION	6.4M	$1.3B	6.4%	—	$25.01	+756.07%as of Oct 16	30 qtrssince 2019-Q1	Decreased 0
AAPL APPLE INC	4.1M	$1.2B	5.9%	—	$85.75	+300.54%as of Oct 16	30 qtrssince 2019-Q1	Increased 63
MSFT MICROSOFT CORP	2M	$730.2M	3.7%	—	$167.16	+216.49%as of Oct 16	30 qtrssince 2019-Q1	Increased 59
AMZN AMAZON COM INC	2.7M	$640.1M	3.2%	—	$124.34	+101.06%as of Oct 16	30 qtrssince 2019-Q1	Increased 59
GOOGL ALPHABET INC	1.6M	$577.3M	2.9%	—	$74.31	+358.34%as of Oct 16	30 qtrssince 2019-Q1	Increased 55
AVGO BROADCOM INC	1.2M	$471.5M	2.4%	—	$45.82	+617.53%as of Oct 16	30 qtrssince 2019-Q1	Increased 54
GOOG ALPHABET INC	1.3M	$453.2M	2.3%	—	$67.00	+402.82%as of Oct 16	30 qtrssince 2019-Q1	Decreased 0
MU MICRON TECHNOLOGY INC	312,924	$361.2M	1.8%	—	$64.95	+1253.10%as of Oct 16	30 qtrssince 2019-Q1	Increased 50
META META PLATFORMS INC	609,361	$343.2M	1.7%	—	$218.65	+224.41%as of Oct 16	30 qtrssince 2019-Q1	Increased 50
TSLA TESLA INC	780,920	$328.5M	1.7%	—	$121.55	+191.82%as of Oct 16	26 qtrssince 2020-Q1	Increased 49
LLY ELI LILLY & CO	222,844	$267.3M	1.3%	—	$194.42	+546.55%as of Oct 16	30 qtrssince 2019-Q1	Increased 49
AMD ADVANCED MICRO DEVICES INC	452,388	$262.8M	1.3%	—	$76.26	+593.35%as of Oct 16	30 qtrssince 2019-Q1	Increased 49
JPM JPMORGAN CHASE & CO	744,264	$243.6M	1.2%	—	$87.42	+288.62%as of Oct 16	30 qtrssince 2019-Q1	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	385,899	$193.1M	1.0%	—	$231.79	+129.53%as of Oct 16	30 qtrssince 2019-Q1	Increased 44
INTC INTEL CORP	1.2M	$170.2M	0.9%	—	$44.75	+100.78%as of Oct 16	30 qtrssince 2019-Q1	Decreased 0
JNJ JOHNSON & JOHNSON	668,344	$169.7M	0.9%	—	$121.79	+109.84%as of Oct 16	30 qtrssince 2019-Q1	Increased 43
V VISA INC	466,471	$160M	0.8%	—	$188.10	+114.04%as of Oct 16	30 qtrssince 2019-Q1	Increased 43
AMAT APPLIED MATLS INC	220,211	$159.2M	0.8%	—	$64.60	+533.55%as of Oct 16	30 qtrssince 2019-Q1	Increased 43
XOM <![CDATA[EXXON MOBIL CORP]]>	1.2M	$157.7M	0.8%	—	$57.14	+213.24%as of Oct 16	30 qtrssince 2019-Q1	Decreased 0
LRCX LAM RESEARCH CORP	346,510	$150.2M	0.8%	—	$74.52	+254.18%as of Oct 16	6 qtrssince 2025-Q1	Increased 43