EdgeMarket › What Arizona State Retirement System reported owning
What Arizona State Retirement System reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
17.1BPositions
2,051Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 1.2B | 6.8% | 6.7M | 214.72 | +22.4% |
| AAPL Apple Inc. | 1.0B | 6.0% | 4.0M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 716.1M | 4.2% | 1.9M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 549.0M | 3.2% | 2.6M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 458.5M | 2.7% | 1.6M | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 382.5M | 2.2% | 1.3M | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 382.0M | 2.2% | 1.2M | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 341.4M | 2.0% | 596.8K | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 287.9M | 1.7% | 774.5K | 362.86 | +12.0% |
| JPM JPMORGAN CHASE & CO | 219.4M | 1.3% | 745.9K | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 202.5M | 1.2% | 220.2K | 1,255.40 | +78.0% |
| XOM ExxonMobil Holdings Corp | 196.0M | 1.1% | 1.2M | 165.11 | +52.1% |
| unmapped CUSIP 084670702 | 180.6M | 1.1% | 376.9K | — | — |
| JNJ JOHNSON & JOHNSON | 161.4M | 0.9% | 660.1K | 270.24 | +51.1% |
| WMT Walmart Inc. | 149.3M | 0.9% | 1.2M | 103.70 | +1.1% |
| V VISA INC. | 139.6M | 0.8% | 461.9K | 371.04 | +7.9% |
| COST COSTCO WHOLESALE CORP /NEW | 121.2M | 0.7% | 121.6K | 947.74 | -4.7% |
| MA Mastercard Inc | 116.0M | 0.7% | 232.1K | 580.63 | -2.0% |
| NFLX NETFLIX INC | 111.6M | 0.7% | 1.2M | 79.59 | -34.4% |
| CVX CHEVRON CORP | 108.5M | 0.6% | 524.2K | 205.27 | +34.0% |
| ABBV AbbVie Inc. | 105.3M | 0.6% | 484.3K | 264.96 | +26.7% |
| MU MICRON TECHNOLOGY INC | 104.2M | 0.6% | 308.4K | 966.78 | +724.8% |
| PG PROCTER & GAMBLE Co | 92.5M | 0.5% | 640.3K | 144.68 | -9.3% |
| PLTR Palantir Technologies Inc. | 91.6M | 0.5% | 625.9K | 179.94 | +15.3% |
| BAC BANK OF AMERICA CORP /DE/ | 91.5M | 0.5% | 1.9M | 61.69 | +27.6% |
| CAT CATERPILLAR INC | 90.9M | 0.5% | 128.3K | 827.90 | +96.8% |
| AMD ADVANCED MICRO DEVICES INC | 90.7M | 0.5% | 446.1K | 473.25 | +186.5% |
| HD HOME DEPOT, INC. | 89.7M | 0.5% | 272.8K | 335.61 | -16.5% |
| KO COCA COLA CO | 85.2M | 0.5% | 1.1M | 91.10 | +28.9% |
| CSCO CISCO SYSTEMS, INC. | 84.0M | 0.5% | 1.1M | 111.04 | +65.5% |
| GE GENERAL ELECTRIC CO | 82.0M | 0.5% | 289.1K | 348.37 | +30.7% |
| MRK Merck & Co., Inc. | 81.8M | 0.5% | 679.7K | 152.55 | +80.2% |
| AMAT APPLIED MATERIALS INC /DE | 74.3M | 0.4% | 217.3K | 492.32 | +205.9% |
| LRCX LAM RESEARCH CORP | 73.5M | 0.4% | 344.1K | 314.00 | +216.7% |
| RTX RTX Corp | 70.9M | 0.4% | 367.4K | 209.91 | +34.1% |
| PM Philip Morris International Inc. | 70.5M | 0.4% | 426.5K | 188.23 | +8.9% |
| GS GOLDMAN SACHS GROUP INC | 69.5M | 0.4% | 82.2K | 1,039.28 | +44.2% |
| ORCL ORACLE CORP | 69.5M | 0.4% | 472.4K | 146.47 | -37.7% |
| WFC WELLS FARGO & COMPANY/MN | 68.5M | 0.4% | 860.1K | 83.84 | +7.3% |
| UNH UNITEDHEALTH GROUP INC | 67.2M | 0.4% | 248.2K | 390.11 | +30.1% |
| GEV GE Vernova Inc. | 64.9M | 0.4% | 74.4K | 956.85 | +58.3% |
| LIN LINDE PLC | 63.4M | 0.4% | 127.9K | 487.57 | +1.1% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 62.1M | 0.4% | 256.1K | 235.68 | -2.8% |
| MCD MCDONALDS CORP | 60.6M | 0.4% | 195.1K | 270.95 | -13.5% |
| PEP PEPSICO INC | 58.2M | 0.3% | 374.6K | 143.48 | -4.8% |
| VZ VERIZON COMMUNICATIONS INC | 58.0M | 0.3% | 1.2M | 49.45 | +9.7% |
| T AT&T INC. | 56.4M | 0.3% | 1.9M | 25.29 | -13.6% |
| C CITIGROUP INC | 55.6M | 0.3% | 490.1K | 131.65 | +41.3% |
| INTC INTEL CORP | 54.6M | 0.3% | 1.2M | 90.07 | +282.6% |
| MS MORGAN STANLEY | 53.5M | 0.3% | 325.3K | 214.20 | +48.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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