Arizona State Retirement System
Q3 2026 13F filing
Updated 2 days ago2,079 disclosed positions worth $20.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $1.5B | 6.46M | 7.28% | — |
| 2 | A APPLE INC | $1.4B | 4.12M | 6.76% | — |
| 3 | M MICROSOFT CORP | $1B | 1.98M | 5.02% | — |
| 4 | A AMAZON COM INC | $675.8M | 2.71M | 3.33% | — |
| 5 | G ALPHABET INC | $568.3M | 1.65M | 2.80% | — |
| 6 | M META PLATFORMS INC | $447.2M | 616.6K | 2.21% | — |
| 7 | G ALPHABET INC | $446.2M | 1.31M | 2.20% | — |
| 8 | A BROADCOM INC | $445M | 1.27M | 2.20% | — |
| 9 | M MICRON TECHNOLOGY INC | $339.3M | 318.5K | 1.67% | — |
| 10 | T TESLA INC | $284.3M | 801.2K | 1.40% | — |
| 11 | A ADVANCED MICRO DEVICES INC | $281.3M | 459.9K | 1.39% | — |
| 12 | L ELI LILLY & CO | $261.2M | 225.8K | 1.29% | — |
| 13 | J JPMORGAN CHASE & CO | $246.9M | 746.2K | 1.22% | — |
| 14 | B BERKSHIRE HATHAWAY INC DEL | $196.6M | 394.8K | 0.97% | — |
| 15 | X EXXONMOBIL HOLDINGS CORP | $188.8M | 1.16M | 0.93% | — |
| 16 | J JOHNSON & JOHNSON | $179.9M | 679.4K | 0.89% | — |
| 17 | V VISA INC | $169.5M | 471.8K | 0.84% | — |
| 18 | I INTEL CORP | $147.9M | 1.23M | 0.73% | — |
| 19 | A ABBVIE INC | $129.3M | 494.3K | 0.64% | — |
| 20 | W WALMART INC | $127.3M | 1.22M | 0.63% | — |
| 21 | M MASTERCARD INCORPORATED | $126.6M | 229.5K | 0.62% | — |
| 22 | C CISCO SYS INC | $118.7M | 1.10M | 0.59% | — |
| 23 | L LAM RESEARCH CORP | $116.1M | 353.4K | 0.57% | — |
| 24 | P PALANTIR TECHNOLOGIES INC | $114M | 609.7K | 0.56% | — |
| 25 | A APPLIED MATLS INC | $113.9M | 222.7K | 0.56% | — |
| 26 | C COSTCO WHOLESALE CORPORATION | $113.9M | 125.1K | 0.56% | — |
| 27 | C CHEVRON CORPORATION | $107.3M | 525.4K | 0.53% | — |
| 28 | C CATERPILLAR INC | $104.4M | 128.8K | 0.52% | — |
| 29 | M MERCK & CO INC | $101M | 695.2K | 0.50% | — |
| 30 | B BANK OF AMER CORP | $100.6M | 1.85M | 0.50% | — |
| 31 | K COCA COLA CO | $94.9M | 1.10M | 0.47% | — |
| 32 | P PROCTER & GAMBLE CO | $94.8M | 652.7K | 0.47% | — |
| 33 | U UNITEDHEALTH GROUP INC | $93.5M | 254.6K | 0.46% | — |
| 34 | P PALO ALTO NETWORKS INC | $91.1M | 229.3K | 0.45% | — |
| 35 | G GE AEROSPACE | $90.6M | 290.1K | 0.45% | — |
| 36 | P PHILIP MORRIS INTL INC | $83.1M | 435.7K | 0.41% | — |
| 37 | N NETFLIX INC. | $81.2M | 1.17M | 0.40% | — |
| 38 | H HOME DEPOT INC | $79.2M | 278.6K | 0.39% | — |
| 39 | N NEWMONT CORP | $79.1M | 686.1K | 0.39% | — |
| 40 | G GOLDMAN SACHS GROUP INC | $74.3M | 82.5K | 0.37% | — |
| 41 | C CROWDSTRIKE HLDGS INC | $73.3M | 277.0K | 0.36% | — |
| 42 | S SANDISK CORP | $72.7M | 41.8K | 0.36% | — |
| 43 | G GE VERNOVA INC | $71.5M | 75.2K | 0.35% | — |
| 44 | T TEXAS INSTRS INC | $71.1M | 254.0K | 0.35% | — |
| 45 | K KLA CORP | $71.1M | 364.6K | 0.35% | — |
| 46 | T THERMO FISHER SCIENTIFIC INC | $70.5M | 104.4K | 0.35% | — |
| 47 | R RTX CORPORATION | $70.4M | 379.3K | 0.35% | — |
| 48 | W WELLS FARGO & CO | $68.4M | 855.0K | 0.34% | — |
| 49 | O ORACLE CORP | $66.5M | 484.5K | 0.33% | — |
| 50 | A AMGEN INC | $63.5M | 150.7K | 0.31% | — |