← Back to Discover
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) |
|---|---|---|---|---|---|
| ALLSTATE CORP | COM | 020002101 | — | 71,255 shares | $15,808,634 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 522,641 shares | $15,757,626 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 337,854 shares | $15,642,640 |
| AON PLC | SHS CL A | G0403H108 | — | 56,149 shares | $15,540,359 |
| FASTENAL CO | COM | 311900104 | — | 313,399 shares | $15,522,652 |
| AMETEK INC | COM | 031100100 | — | 62,599 shares | $15,507,650 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 69,572 shares | $15,479,770 |
| NATERA INC | COM | 632307104 | — | 37,159 shares | $15,358,186 |
| CENCORA INC | COM | 03073E105 | — | 51,110 shares | $15,345,778 |
| CRH PLC | ORD | G25508105 | — | 184,739 shares | $15,296,389 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 56,461 shares | $15,189,703 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 270,949 shares | $14,875,100 |
| WW GRAINGER INC | COM | 384802104 | — | 11,928 shares | $14,859,425 |
| ONEOK INC NEW | COM | 30609A109 | — | 174,143 shares | $14,849,174 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 243,013 shares | $14,707,147 |
| COHERENT CORP | COM | 19247G107 | — | 50,760 shares | $14,609,236 |
| CORTEVA INC | COM | 22052L104 | — | 184,821 shares | $14,351,351 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 310,426 shares | $14,292,013 |
| METLIFE INC | COM | 59156R108 | — | 150,948 shares | $14,213,264 |
| NUCOR CORP | COM | 670346105 | — | 60,644 shares | $14,175,535 |
| AFLAC INC | COM | 001055102 | — | 126,428 shares | $14,132,122 |
| CIENA CORP | COM NEW | 171779309 | — | 40,136 shares | $14,120,648 |
| SEMPRA | COM | 816851109 | — | 180,469 shares | $14,069,363 |
| REALTY INCOME CORP | COM | 756109104 | — | 257,581 shares | $13,986,648 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 158,802 shares | $13,707,789 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 75,992 shares | $13,602,568 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 87,339 shares | $13,534,925 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 115,418 shares | $13,395,413 |
| ASTERA LABS INC | COM | 04626A103 | — | 37,451 shares | $13,331,432 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 49,509 shares | $13,310,495 |
| WABTEC | COM | 929740108 | — | 46,341 shares | $13,308,208 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 77,136 shares | $13,291,304 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 30,391 shares | $13,230,114 |
| STATE STR CORP | COM | 857477103 | — | 75,589 shares | $13,197,084 |
| PUBLIC STORAGE | COM | 74460D109 | — | 46,246 shares | $13,080,219 |
| FORD MTR CO | COM | 345370860 | — | 1,080,803 shares | $13,034,484 |
| VISTRA CORP | COM | 92840M102 | — | 92,902 shares | $12,852,992 |
| GARMIN LTD | SHS | H2906T109 | — | 44,771 shares | $12,842,114 |
| AUTOZONE INC | COM | 053332102 | — | 4,498 shares | $12,729,430 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 127,434 shares | $12,649,099 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 161,250 shares | $12,540,413 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 247,527 shares | $12,519,916 |
| HUMANA INC | COM | 444859102 | — | 32,791 shares | $12,512,062 |
| NASDAQ INC | COM | 631103108 | — | 135,574 shares | $12,474,164 |
| VENTAS INC | COM | 92276F100 | — | 145,047 shares | $12,331,896 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 24,786 shares | $12,203,387 |
| AUTODESK INC | COM | 052769106 | — | 58,164 shares | $12,156,276 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 51,332 shares | $12,154,391 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 230,809 shares | $12,124,397 |
| XCEL ENERGY INC | COM | 98389B100 | — | 170,497 shares | $12,016,629 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 195,481 shares | $11,877,426 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 52,967 shares | $11,791,514 |
| WATERS CORP | COM | 941848103 | — | 26,816 shares | $11,782,682 |
| NIKE INC | CL B | 654106103 | — | 330,975 shares | $11,716,515 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 55,027 shares | $11,548,516 |
| TWILIO INC | CL A | 90138F102 | — | 39,379 shares | $11,516,782 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 39,929 shares | $11,397,733 |
| EXELON CORP | COM | 30161N101 | — | 281,607 shares | $11,376,923 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 205,280 shares | $11,356,090 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 205,619 shares | $11,280,258 |
| EVERPURE INC | CL A | 74624M102 | — | 86,246 shares | $11,279,252 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 371,589 shares | $11,274,010 |
| NETAPP INC | COM | 64110D104 | — | 53,595 shares | $11,259,238 |
| IDEXX LABS INC | COM | 45168D104 | — | 21,544 shares | $11,250,061 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 350,334 shares | $11,193,171 |
| ILLUMINA INC | COM | 452327109 | — | 40,289 shares | $11,026,294 |
| CARVANA CO | CL A | 146869102 | — | 176,126 shares | $11,014,920 |
| FLEX LTD | ORD | Y2573F102 | — | 100,067 shares | $11,006,369 |
| STRATEGY INC | CL A NEW | 594972408 | — | 71,589 shares | $10,959,560 |
| EBAY INC. | COM | 278642103 | — | 103,074 shares | $10,930,998 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 144,807 shares | $10,776,537 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 94,771 shares | $10,764,090 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 57,711 shares | $10,757,908 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 69,836 shares | $10,749,855 |
| MSCI INC | COM | 55354G100 | — | 19,495 shares | $10,501,177 |
| WORKDAY INC | CL A | 98138H101 | — | 54,896 shares | $10,455,492 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 131,630 shares | $10,448,789 |
| BLOCK INC | CL A | 852234103 | — | 140,311 shares | $10,317,068 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 56,032 shares | $10,299,242 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 100,651 shares | $10,287,539 |
| CBRE GROUP INC | CL A | 12504L109 | — | 79,973 shares | $10,274,131 |
| YUM BRANDS INC | COM | 988498101 | — | 75,276 shares | $10,263,130 |
| ROCKET LAB CORP | COM | 773121108 | — | 147,035 shares | $10,245,399 |
| SYSCO CORP | COM | 871829107 | — | 130,599 shares | $10,181,498 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 48,173 shares | $9,995,898 |
| DEXCOM INC | COM | 252131107 | — | 114,501 shares | $9,880,291 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 115,585 shares | $9,873,271 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 27,562 shares | $9,630,438 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 46,451 shares | $9,534,532 |
| D R HORTON INC | COM | 23331A109 | — | 69,705 shares | $9,525,188 |
| OKTA INC | CL A | 679295105 | — | 45,370 shares | $9,487,321 |
| KENVUE INC | COM | 49177J102 | — | 524,383 shares | $9,260,604 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 136,099 shares | $9,164,907 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 74,869 shares | $9,160,971 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 12,137 shares | $9,157,245 |
| BIOGEN INC | COM | 09062X103 | — | 40,322 shares | $9,107,933 |
| IRON MTN INC DEL | COM | 46284V101 | — | 81,258 shares | $9,015,575 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 36,464 shares | $8,997,127 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 88,961 shares | $8,965,490 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 45,837 shares | $8,928,589 |