Funds › Arizona State Retirement System
Arizona State Retirement System
13F for Q3 2026, filed Nov 3, 2026. 2,079 positions worth $20.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$20.3B
+$375.5M (1.9%) vs Q2 2026
Positions
2,079
2,071 in Q2 2026
Top 10 share
34.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.46M | $1.5B | 7.3% | +0.8% | 13F ↗ |
| 2 | AAPL Apple Inc. | 4.12M | $1.4B | 6.8% | +1.0% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 1.98M | $1.0B | 5.0% | +1.3% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 2.71M | $675.8M | 3.3% | +1.0% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 1.65M | $568.3M | 2.8% | +2.2% | 13F ↗ |
| 6 | META Meta Platforms, Inc. | 616,635 | $447.2M | 2.2% | +1.2% | 13F ↗ |
| 7 | GOOG Alphabet Inc. Class C | 1.31M | $446.2M | 2.2% | +2.1% | 13F ↗ |
| 8 | AVGO Broadcom Inc. | 1.27M | $445.0M | 2.2% | +1.5% | 13F ↗ |
| 9 | MU Micron Technology, Inc. | 318,534 | $339.3M | 1.7% | +1.8% | 13F ↗ |
| 10 | TSLA Tesla, Inc. | 801,184 | $284.3M | 1.4% | +2.6% | 13F ↗ |
| 11 | AMD Advanced Micro Devices, Inc. | 459,876 | $281.3M | 1.4% | +1.7% | 13F ↗ |
| 12 | LLY Eli Lilly and Company | 225,750 | $261.2M | 1.3% | +1.3% | 13F ↗ |
| 13 | JPM JPMorgan Chase & Co. | 746,249 | $246.9M | 1.2% | +0.3% | 13F ↗ |
| 14 | BRK-B Berkshire Hathaway Inc. Class B | 394,829 | $196.6M | 1.0% | +2.3% | 13F ↗ |
| 15 | XOM ExxonMobil Holdings Corporation | 1.16M | $188.8M | 0.9% | New | 13F ↗ |
| 16 | JNJ Johnson & Johnson | 679,408 | $179.9M | 0.9% | +1.7% | 13F ↗ |
| 17 | V Visa Inc. | 471,803 | $169.5M | 0.8% | +1.1% | 13F ↗ |
| 18 | INTC Intel Corporation | 1.23M | $147.9M | 0.7% | +0.9% | 13F ↗ |
| 19 | ABBV AbbVie Inc. | 494,323 | $129.3M | 0.6% | +0.7% | 13F ↗ |
| 20 | WMT Walmart Inc. | 1.22M | $127.3M | 0.6% | +0.7% | 13F ↗ |
| 21 | MA Mastercard Incorporated | 229,512 | $126.6M | 0.6% | +1.0% | 13F ↗ |
| 22 | CSCO Cisco Systems, Inc. | 1.10M | $118.7M | 0.6% | +0.6% | 13F ↗ |
| 23 | LRCX Lam Research Corporation | 353,401 | $116.1M | 0.6% | +2.0% | 13F ↗ |
| 24 | PLTR Palantir Technologies Inc. | 609,668 | $114.0M | 0.6% | +0.9% | 13F ↗ |
| 25 | AMAT Applied Materials, Inc. | 222,679 | $113.9M | 0.6% | +1.1% | 13F ↗ |
| 26 | COST Costco Wholesale Corporation | 125,088 | $113.9M | 0.6% | +1.6% | 13F ↗ |
| 27 | CVX Chevron Corporation | 525,436 | $107.3M | 0.5% | +2.6% | 13F ↗ |
| 28 | CAT Caterpillar, Inc. | 128,822 | $104.4M | 0.5% | -0.2% | 13F ↗ |
| 29 | MRK Merck & Company, Inc. | 695,157 | $101.0M | 0.5% | +1.3% | 13F ↗ |
| 30 | BAC Bank of America Corporation | 1.85M | $100.6M | 0.5% | -1.9% | 13F ↗ |
| 31 | KO Coca-Cola Company | 1.10M | $94.9M | 0.5% | +2.5% | 13F ↗ |
| 32 | PG Procter & Gamble Company | 652,745 | $94.8M | 0.5% | +1.2% | 13F ↗ |
| 33 | UNH UnitedHealth Group Incorporated | 254,624 | $93.5M | 0.5% | +1.1% | 13F ↗ |
| 34 | PANW Palo Alto Networks, Inc. | 229,303 | $91.1M | 0.4% | +1.9% | 13F ↗ |
| 35 | GE GE Aerospace | 290,139 | $90.6M | 0.4% | +0.1% | 13F ↗ |
| 36 | PM Philip Morris International Inc | 435,695 | $83.1M | 0.4% | +0.7% | 13F ↗ |
| 37 | NFLX Netflix, Inc. | 1.17M | $81.2M | 0.4% | -0.1% | 13F ↗ |
| 38 | HD Home Depot, Inc. | 278,555 | $79.2M | 0.4% | +0.8% | 13F ↗ |
| 39 | NEM Newmont Corporation | 686,076 | $79.1M | 0.4% | +129% | 13F ↗ |
| 40 | GS Goldman Sachs Group, Inc. | 82,473 | $74.3M | 0.4% | +0.8% | 13F ↗ |
| 41 | CRWD CrowdStrike Holdings, Inc. | 277,014 | $73.3M | 0.4% | +1.1% | 13F ↗ |
| 42 | SNDK Sandisk Corporation | 41,771 | $72.7M | 0.4% | +5.2% | 13F ↗ |
| 43 | GEV GE Vernova Inc. | 75,231 | $71.5M | 0.4% | +0.6% | 13F ↗ |
| 44 | TXN Texas Instruments Incorporated | 254,008 | $71.1M | 0.4% | +0.5% | 13F ↗ |
| 45 | KLAC KLA Corporation | 364,555 | $71.1M | 0.4% | +0.2% | 13F ↗ |
| 46 | TMO Thermo Fisher Scientific Inc | 104,413 | $70.5M | 0.3% | +1.3% | 13F ↗ |
| 47 | RTX RTX Corporation | 379,306 | $70.4M | 0.3% | +1.6% | 13F ↗ |
| 48 | WFC Wells Fargo & Company | 855,020 | $68.4M | 0.3% | +0.6% | 13F ↗ |
| 49 | ORCL Oracle Corporation | 484,499 | $66.5M | 0.3% | +1.2% | 13F ↗ |
| 50 | AMGN Amgen Inc. | 150,652 | $63.5M | 0.3% | +0.7% | 13F ↗ |
Showing the top 50 of 2,079 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
68 new, 1,490 added to, 521 trimmed, 60 exited, 0 unchanged. By estimated dollars.
New positions (68)
| XOM ExxonMobil Holdings Corporation | 1.16M | New | $188.8M |
| OKE ONEOK, Inc. | 174,143 | New | $14.8M |
| SUNB Sunbelt Rentals Holdings, Inc. | 111,877 | New | $8.2M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 32,361 | New | $6.7M |
| JHX James Hardie Industries plc. | 159,499 | New | $4.0M |
| GTES Gates Industrial Corporation Ltd. | 71,556 | New | $1.9M |
| MBGL Mobility Global Inc. | 83,073 | New | $1.4M |
| SAN Banco Santander, S.A. | 91,068 | New | $1.3M |
| QNT Quantinuum Inc. | 17,721 | New | $851.7K |
| CLBK Columbia Financial, Inc. | 72,385 | New | $800.6K |
Added to (1,490)
| NEM Newmont Corporation | 686,076 | +129% | $44.6M |
| AAPL Apple Inc. | 4.12M | +1.0% | $13.8M |
| MSFT Microsoft Corporation | 1.98M | +1.3% | $12.9M |
| GOOGL Alphabet Inc. Class A | 1.65M | +2.2% | $12.5M |
| NVDA NVIDIA Corporation | 6.46M | +0.8% | $11.7M |
| GOOG Alphabet Inc. Class C | 1.31M | +2.1% | $9.1M |
| TSLA Tesla, Inc. | 801,184 | +2.6% | $7.2M |
| AVGO Broadcom Inc. | 1.27M | +1.5% | $6.6M |
| AMZN Amazon.com, Inc. | 2.71M | +1.0% | $6.6M |
| VMRK Vivmark Residential · Sh Ben Int | 195,481 | +102% | $6.0M |
Trimmed (521)
| EBAY eBay Inc. | 103,074 | -15.5% | -$2.0M |
| BAC Bank of America Corporation | 1.85M | -1.9% | -$2.0M |
| MCK McKesson Corporation | 32,549 | -4.2% | -$1.2M |
| HPE Hewlett Packard Enterprise Company | 361,660 | -4.9% | -$1.2M |
| WDAY Workday, Inc. | 54,896 | -9.1% | -$1.0M |
| BE Bloom Energy Corporation | 73,802 | -4.7% | -$999.3K |
| KEYS Keysight Technologies Inc. | 46,674 | -5.1% | -$909.4K |
| TEAM Atlassian Corporation | 43,599 | -10.3% | -$901.8K |
| ROK Rockwell Automation, Inc. | 30,391 | -5.7% | -$793.6K |
| FAST Fastenal Company | 313,399 | -4.8% | -$784.6K |
Exited (60)
| Exxon Mobil Corp | 1.15M | Exited | -$157.7M |
| Oneok Inc | 174,821 | Exited | -$15.2M |
| Electronic Arts Inc | 62,497 | Exited | -$12.8M |
| Avalonbay Communities Inc Reit | 39,885 | Exited | -$7.5M |
| Webster Financial Corp | 44,487 | Exited | -$3.4M |
| Chart Industries Inc | 13,208 | Exited | -$2.8M |
| Topbuild Corp | 7,766 | Exited | -$2.8M |
| Gates Industrial Corp plc | 70,046 | Exited | -$2.0M |
| Taylor Morrison Home Corp | 26,143 | Exited | -$1.9M |
| Janus Henderson Group plc | 34,011 | Exited | -$1.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 2,079 | $20.3B | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 2,071 | $19.9B | Current | SEC ↗ |
| Q1 2026 | May 1, 2026 | 13F-HR | 2,051 | $17.1B | Current | SEC ↗ |
| Q4 2025 | Jan 28, 2026 | 13F-HR | 2,048 | $18.4B | Current | SEC ↗ |
| Q3 2025 | Nov 3, 2025 | 13F-HR | 2,081 | $18.8B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 2,053 | $17.4B | Current | SEC ↗ |
| Q1 2025 | May 1, 2025 | 13F-HR | 2,086 | $15.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer