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Arizona State Retirement System
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $20,265,526,225
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,474,662,678
- APPLE INC · COM · 037833100 · shares: $1,370,455,560
- MICROSOFT CORP · COM · 594918104 · shares: $1,016,866,308
- AMAZON COM INC · COM · 023135106 · shares: $675,750,360
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $568,325,882
- META PLATFORMS INC · CL A · 30303M102 · shares: $447,171,369
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $446,159,845
- BROADCOM INC · COM · 11135F101 · shares: $444,958,081
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $339,273,749
- TESLA INC · COM · 88160R101 · shares: $284,268,095
Reported holdings
2,079 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,457,057 shares | $1,474,662,678 |
| APPLE INC | COM | 037833100 | — | 4,115,235 shares | $1,370,455,560 |
| MICROSOFT CORP | COM | 594918104 | — | 1,982,582 shares | $1,016,866,308 |
| AMAZON COM INC | COM | 023135106 | — | 2,712,223 shares | $675,750,360 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,651,726 shares | $568,325,882 |
| META PLATFORMS INC | CL A | 30303M102 | — | 616,635 shares | $447,171,369 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,309,385 shares | $446,159,845 |
| BROADCOM INC | COM | 11135F101 | — | 1,267,001 shares | $444,958,081 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 318,534 shares | $339,273,749 |
| TESLA INC | COM | 88160R101 | — | 801,184 shares | $284,268,095 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 459,876 shares | $281,333,742 |
| ELI LILLY & CO | COM | 532457108 | — | 225,750 shares | $261,210,810 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 746,249 shares | $246,881,557 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 394,829 shares | $196,605,101 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,160,197 shares | $188,822,062 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 679,408 shares | $179,866,474 |
| VISA INC | COM CL A | 92826C839 | — | 471,803 shares | $169,532,972 |
| INTEL CORP | COM | 458140100 | — | 1,230,363 shares | $147,926,543 |
| ABBVIE INC | COM | 00287Y109 | — | 494,323 shares | $129,309,954 |
| WALMART INC | COM | 931142103 | — | 1,224,653 shares | $127,265,940 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 229,512 shares | $126,568,983 |
| CISCO SYS INC | COM | 17275R102 | — | 1,102,619 shares | $118,674,883 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 353,401 shares | $116,095,763 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 609,668 shares | $114,038,399 |
| APPLIED MATLS INC | COM | 038222105 | — | 222,679 shares | $113,873,587 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 125,088 shares | $113,872,610 |
| CHEVRON CORPORATION | COM | 166764100 | — | 525,436 shares | $107,299,286 |
| CATERPILLAR INC | COM | 149123101 | — | 128,822 shares | $104,447,589 |
| MERCK & CO INC | COM | 58933Y105 | — | 695,157 shares | $101,013,264 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,847,672 shares | $100,568,787 |
| COCA COLA CO | COM | 191216100 | — | 1,102,025 shares | $94,862,312 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 652,745 shares | $94,830,794 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 254,624 shares | $93,467,378 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 229,303 shares | $91,104,375 |
| GE AEROSPACE | COM NEW | 369604301 | — | 290,139 shares | $90,607,508 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 435,695 shares | $83,139,320 |
| NETFLIX INC. | COM | 64110L106 | — | 1,166,707 shares | $81,179,473 |
| HOME DEPOT INC | COM | 437076102 | — | 278,555 shares | $79,246,112 |
| NEWMONT CORP | COM | 651639106 | — | 686,076 shares | $79,132,006 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 82,473 shares | $74,255,390 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 277,014 shares | $73,339,457 |
| SANDISK CORP | COM | 80004C200 | — | 41,771 shares | $72,676,945 |
| GE VERNOVA INC | COM | 36828A101 | — | 75,231 shares | $71,506,313 |
| TEXAS INSTRS INC | COM | 882508104 | — | 254,008 shares | $71,145,101 |
| KLA CORP | COM NEW | 482480100 | — | 364,555 shares | $71,062,706 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 104,413 shares | $70,483,996 |
| RTX CORPORATION | COM | 75513E101 | — | 379,306 shares | $70,418,159 |
| WELLS FARGO & CO | COM | 949746101 | — | 855,020 shares | $68,444,351 |
| ORACLE CORP | COM | 68389X105 | — | 484,499 shares | $66,521,713 |
| AMGEN INC | COM | 031162100 | — | 150,652 shares | $63,501,325 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 240,050 shares | $63,423,611 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 330,034 shares | $62,072,795 |
| CITIGROUP INC | COM NEW | 172967424 | — | 477,275 shares | $61,797,567 |
| LINDE PLC | SHS | G54950103 | — | 130,187 shares | $61,793,260 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 301,503 shares | $61,382,996 |
| AMPHENOL CORP | CL A | 032095101 | — | 686,382 shares | $57,862,003 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 262,281 shares | $57,683,460 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 62,047 shares | $57,228,430 |
| QUALCOMM INC | COM | 747525103 | — | 293,871 shares | $54,084,019 |
| ANALOG DEVICES INC | COM | 032654105 | — | 135,793 shares | $53,870,441 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,165,031 shares | $53,439,972 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 346,251 shares | $51,608,712 |
| DISNEY WALT CO | COM | 254687106 | — | 489,924 shares | $51,393,028 |
| SALESFORCE INC | COM | 79466L302 | — | 222,798 shares | $51,147,737 |
| PEPSICO INC | COM | 713448108 | — | 380,671 shares | $48,238,629 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 485,778 shares | $48,009,440 |
| AT&T INC | COM | 00206R102 | — | 1,942,365 shares | $47,393,706 |
| EATON CORP PLC | SHS | G29183103 | — | 108,502 shares | $46,624,394 |
| MCDONALDS CORP | COM | 580135101 | — | 199,792 shares | $46,139,964 |
| WELLTOWER INC | COM | 95040Q104 | — | 199,618 shares | $45,960,048 |
| UNION PAC CORP | COM | 907818108 | — | 167,422 shares | $45,560,549 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 465,744 shares | $45,521,819 |
| DEERE & CO | COM | 244199105 | — | 67,720 shares | $45,477,366 |
| PFIZER INC | COM | 717081103 | — | 1,588,511 shares | $45,304,334 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 83,777 shares | $45,067,837 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 147,817 shares | $44,951,150 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 587,841 shares | $44,523,077 |
| BLACKROCK INC | COM | 09290D101 | — | 41,522 shares | $43,942,317 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 96,374 shares | $43,798,128 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 343,413 shares | $42,978,137 |
| TJX COS INC NEW | COM | 872540109 | — | 311,094 shares | $41,160,847 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 98,589 shares | $40,089,245 |
| DANAHER CORP DEL | COM | 235851102 | — | 177,349 shares | $39,291,671 |
| BOEING CO | COM | 097023105 | — | 208,683 shares | $38,825,472 |
| SERVICENOW INC | COM | 81762P102 | — | 287,223 shares | $38,490,754 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 71,388 shares | $37,322,360 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 568,657 shares | $35,484,197 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 215,880 shares | $35,169,011 |
| CORNING INC | COM | 219350105 | — | 221,440 shares | $34,048,614 |
| PROLOGIS INC. | COM | 74340W103 | — | 261,741 shares | $33,984,451 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 495,919 shares | $33,975,411 |
| PROGRESSIVE CORP | COM | 743315103 | — | 162,662 shares | $33,721,459 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 35,083 shares | $33,519,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 84,412 shares | $33,298,002 |
| MARATHON PETE CORP | COM | 56585A102 | — | 81,190 shares | $32,104,150 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 82,563 shares | $32,002,244 |
| CHUBB LIMITED | COM | H1467J104 | — | 97,127 shares | $31,590,557 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 162,894 shares | $31,449,945 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 464,491 shares | $31,278,824 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 170,237 shares | $31,216,359 |