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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) |
|---|---|---|---|---|---|
| SNOWFLAKE INC | COM SHS | 833445109 | — | 91,596 shares | $31,102,338 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 360,039 shares | $31,067,765 |
| FORTINET INC | COM | 34959E109 | — | 172,996 shares | $30,924,765 |
| CVS HEALTH CORP | COM | 126650100 | — | 358,817 shares | $30,747,029 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 87,059 shares | $30,233,850 |
| STARBUCKS CORP | COM | 855244109 | — | 317,097 shares | $29,794,434 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 57,700 shares | $29,383,725 |
| LOWES COS INC | COM | 548661107 | — | 155,938 shares | $28,737,814 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 111,171 shares | $28,688,788 |
| PHILLIPS 66 | COM | 718546104 | — | 111,419 shares | $28,446,385 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 399,560 shares | $27,969,200 |
| MCKESSON CORP | COM | 58155Q103 | — | 32,549 shares | $27,790,662 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 61,413 shares | $27,757,448 |
| EQUINIX INC | COM | 29444U700 | — | 27,408 shares | $27,725,385 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 188,678 shares | $27,288,499 |
| QUANTA SVCS INC | COM | 74762E102 | — | 41,670 shares | $26,773,392 |
| ADOBE INC | COM | 00724F101 | — | 110,551 shares | $26,525,607 |
| STRYKER CORPORATION | COM | 863667101 | — | 95,911 shares | $26,412,930 |
| CME GROUP INC | COM | 12572Q105 | — | 100,699 shares | $26,381,124 |
| SOUTHERN CO | COM | 842587107 | — | 313,225 shares | $25,963,220 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 168,161 shares | $25,368,768 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 76,521 shares | $25,266,086 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 169,317 shares | $25,168,972 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 111,206 shares | $25,152,573 |
| US BANCORP | COM NEW | 902973304 | — | 432,783 shares | $24,997,546 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 216,515 shares | $24,684,875 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 110,843 shares | $24,635,965 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 101,374 shares | $24,462,560 |
| EMERSON ELEC CO | COM | 291011104 | — | 155,392 shares | $24,101,299 |
| CSX CORP | COM | 126408103 | — | 515,884 shares | $23,993,765 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 157,036 shares | $23,874,183 |
| DATADOG INC | CL A COM | 23804L103 | — | 86,991 shares | $23,822,485 |
| 3M CO | COM | 88579Y101 | — | 144,759 shares | $23,762,190 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 208,730 shares | $23,482,125 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 60,204 shares | $23,408,519 |
| BLACKSTONE INC | COM | 09260D107 | — | 206,447 shares | $23,140,644 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 361,660 shares | $23,106,457 |
| WILLIAMS COS INC | COM | 969457100 | — | 339,532 shares | $23,077,990 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 133,760 shares | $22,836,845 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 23,404 shares | $22,731,369 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 111,470 shares | $22,730,962 |
| T-MOBILE US INC | COM | 872590104 | — | 135,213 shares | $22,050,536 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 86,734 shares | $22,032,171 |
| SYNOPSYS INC | COM | 871607107 | — | 50,414 shares | $21,927,065 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 12,668 shares | $21,897,018 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 28,591 shares | $21,679,698 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 989,509 shares | $21,531,716 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 60,269 shares | $21,435,875 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 63,773 shares | $21,161,795 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 129,236 shares | $21,154,641 |
| INTUIT | COM | 461202103 | — | 75,966 shares | $20,944,586 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 57,824 shares | $20,614,834 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 355,907 shares | $20,578,543 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 46,021 shares | $20,523,985 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 73,802 shares | $20,441,678 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 63,228 shares | $20,439,716 |
| EOG RES INC | COM | 26875P101 | — | 147,656 shares | $20,341,091 |
| ROSS STORES INC | COM | 778296103 | — | 86,640 shares | $20,221,776 |
| SLB LIMITED | COM STK | 806857108 | — | 414,861 shares | $20,212,028 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 650,500 shares | $20,132,975 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 63,053 shares | $20,058,420 |
| THE CIGNA GROUP | COM | 125523100 | — | 73,314 shares | $19,928,945 |
| CUMMINS INC | COM | 231021106 | — | 38,241 shares | $19,754,153 |
| TARGET CORP | COM | 87612E106 | — | 125,855 shares | $19,720,220 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 229,565 shares | $19,607,147 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 75,732 shares | $19,484,329 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 206,955 shares | $19,337,875 |
| ECOLAB INC | COM | 278865100 | — | 70,146 shares | $19,260,689 |
| GENERAL MTRS CO | COM | 37045V100 | — | 249,990 shares | $19,249,230 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 62,227 shares | $19,228,143 |
| DOORDASH INC | CL A | 25809K105 | — | 102,685 shares | $18,847,832 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 70,524 shares | $18,749,511 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 13,898 shares | $18,723,664 |
| MOODYS CORP | COM | 615369105 | — | 41,144 shares | $18,684,725 |
| AIRBNB INC | COM CL A | 009066101 | — | 115,854 shares | $18,611,945 |
| HONEYWELL INTL INC | COM | 438516205 | — | 87,668 shares | $18,492,688 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 63,514 shares | $18,446,371 |
| CINTAS CORP | COM | 172908105 | — | 94,158 shares | $18,366,459 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 42,951 shares | $18,328,910 |
| MODERNA INC | COM | 60770K107 | — | 94,976 shares | $18,289,528 |
| TERADYNE INC | COM | 880770102 | — | 45,412 shares | $18,206,125 |
| UNITED RENTALS INC | COM | 911363109 | — | 18,096 shares | $18,110,115 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 37,371 shares | $18,068,131 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 89,775 shares | $18,023,229 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 102,441 shares | $17,981,469 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 411,569 shares | $17,964,987 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 210,447 shares | $17,955,338 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 150,613 shares | $17,868,726 |
| FEDEX CORP | COM | 31428X106 | — | 60,607 shares | $17,278,450 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 80,695 shares | $17,033,101 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 46,674 shares | $16,991,203 |
| TARGA RES CORP | COM | 87612G101 | — | 62,284 shares | $16,835,988 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 15,474 shares | $16,752,152 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 60,080 shares | $16,716,058 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 69,727 shares | $16,562,254 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 392,152 shares | $16,321,366 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 71,120 shares | $16,223,183 |
| PACCAR INC | COM | 693718108 | — | 145,620 shares | $15,990,532 |
| COMFORT SYS USA INC | COM | 199908104 | — | 9,614 shares | $15,902,421 |
| KKR & CO INC | COM | 48251W104 | — | 174,011 shares | $15,887,204 |