Arizona State Retirement System
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,071 positions
NVIDIA CORPORATION | 6.4M | $1.3B | 6.4% | $114.24 | +91.14% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.1M | $1.2B | 5.9% | $115.52 | +182.69% | 30 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 2M | $730.2M | 3.7% | $167.16 | +194.59% | 30 qtrssince 2019-Q1 | Increased 59 |
AMAZON COM INC | 2.7M | $640.1M | 3.2% | $118.02 | +113.85% | 30 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC | 1.6M | $577.3M | 2.9% | $101.03 | +229.22% | 30 qtrssince 2019-Q1 | Increased 55 |
BROADCOM INC | 1.2M | $471.5M | 2.4% | $160.37 | +124.99% | 30 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC | 1.3M | $453.2M | 2.3% | $95.79 | +244.90% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 312,924 | $361.2M | 1.8% | $65.71 | +1464.04% | 30 qtrssince 2019-Q1 | Increased 50 |
META PLATFORMS INC | 609,361 | $343.2M | 1.7% | $218.00 | +199.86% | 30 qtrssince 2019-Q1 | Increased 50 |
TESLA INC | 780,920 | $328.5M | 1.7% | $231.53 | +57.03% | 26 qtrssince 2020-Q1 | Increased 49 |
ELI LILLY & CO | 222,844 | $267.3M | 1.3% | $194.42 | +478.23% | 30 qtrssince 2019-Q1 | Increased 49 |
ADVANCED MICRO DEVICES INC | 452,388 | $262.8M | 1.3% | $76.26 | +560.37% | 30 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 744,264 | $243.6M | 1.2% | $87.90 | +303.56% | 30 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 385,899 | $193.1M | 1.0% | $230.78 | +119.69% | 30 qtrssince 2019-Q1 | Increased 44 |
INTEL CORP | 1.2M | $170.2M | 0.9% | $44.61 | +138.16% | 30 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 668,344 | $169.7M | 0.9% | $121.79 | +118.70% | 30 qtrssince 2019-Q1 | Increased 43 |
VISA INC | 466,471 | $160M | 0.8% | $188.10 | +95.22% | 30 qtrssince 2019-Q1 | Increased 43 |
APPLIED MATLS INC | 220,211 | $159.2M | 0.8% | $64.60 | +602.77% | 30 qtrssince 2019-Q1 | Increased 43 |
EXXON MOBIL CORP | 1.2M | $157.7M | 0.8% | $57.14 | +187.43% | 30 qtrssince 2019-Q1 | Decreased 0 |
LAM RESEARCH CORP | 346,510 | $150.2M | 0.8% | $74.65 | +323.10% | 6 qtrssince 2025-Q1 | Increased 43 |
Arizona State Retirement System manages $19.9B across 2071 positions as of Q2 2026. Top holdings: NVDA (6.4%), AAPL (5.9%), MSFT (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 83 new positions, 63 exits, 1164 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $19.9B across 2071 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR