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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) |
|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 51,119 shares | $8,886,527 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 20,913 shares | $8,836,161 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 90,658 shares | $8,832,809 |
| KROGER CO | COM | 501044101 | — | 150,591 shares | $8,827,644 |
| EQT CORP | COM | 26884L109 | — | 181,631 shares | $8,820,001 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 23,784 shares | $8,818,156 |
| RESMED INC | COM | 761152107 | — | 39,394 shares | $8,710,013 |
| VULCAN MATLS CO | COM | 929160109 | — | 35,438 shares | $8,669,198 |
| M & T BK CORP | COM | 55261F104 | — | 39,583 shares | $8,613,261 |
| PAYCHEX INC | COM | 704326107 | — | 87,408 shares | $8,609,688 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 93,038 shares | $8,592,990 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 346,016 shares | $8,491,233 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 553,640 shares | $8,448,546 |
| CENTENE CORP DEL | COM | 15135B101 | — | 134,863 shares | $8,377,690 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 5,519 shares | $8,338,933 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 37,417 shares | $8,291,981 |
| CORPAY INC | COM SHS | 219948106 | — | 21,273 shares | $8,266,688 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 31,271 shares | $8,235,531 |
| JABIL INC | COM | 466313103 | — | 28,619 shares | $8,209,646 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 111,877 shares | $8,190,515 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 106,292 shares | $8,170,666 |
| NORTHERN TR CORP | COM | 665859104 | — | 48,012 shares | $8,131,312 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 124,238 shares | $8,121,438 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 106,880 shares | $8,027,757 |
| ZOETIS INC | CL A | 98978V103 | — | 114,498 shares | $7,995,395 |
| CROWN CASTLE INC | COM | 22822V101 | — | 119,202 shares | $7,944,813 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 28,583 shares | $7,868,614 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 16,399 shares | $7,868,404 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 43,599 shares | $7,816,865 |
| HP INC | COM | 40434L105 | — | 249,770 shares | $7,812,806 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 48,058 shares | $7,707,061 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 12,653 shares | $7,677,967 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 57,699 shares | $7,587,995 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 47,903 shares | $7,569,632 |
| AMEREN CORP | COM | 023608102 | — | 75,585 shares | $7,511,637 |
| MONGODB INC | CL A | 60937P106 | — | 21,418 shares | $7,466,529 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 25,795 shares | $7,434,893 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 129,421 shares | $7,433,942 |
| TECHNIPFMC PLC | COM | G87110105 | — | 108,891 shares | $7,395,877 |
| PG&E CORP | COM | 69331C108 | — | 601,461 shares | $7,367,897 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 115,495 shares | $7,363,961 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 32,158 shares | $7,330,095 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 42,901 shares | $7,263,139 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 83,360 shares | $7,262,323 |
| HALLIBURTON CO | COM | 406216101 | — | 228,160 shares | $7,255,488 |
| DOLLAR GEN CORP | COM | 256677105 | — | 60,246 shares | $7,204,217 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 57,174 shares | $7,189,059 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 45,588 shares | $7,131,787 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 30,233 shares | $7,046,405 |
| ROBLOX CORP | CL A | 771049103 | — | 165,081 shares | $6,994,482 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 76,260 shares | $6,922,120 |
| DTE ENERGY CO | COM | 233331107 | — | 56,816 shares | $6,920,189 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 53,334 shares | $6,905,153 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 22,395 shares | $6,900,123 |
| ATI INC | COM | 01741R102 | — | 36,340 shares | $6,882,796 |
| DOVER CORP | COM | 260003108 | — | 36,778 shares | $6,879,325 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 155,903 shares | $6,875,322 |
| F5 INC | COM | 315616102 | — | 15,409 shares | $6,859,779 |
| VICI PPTYS INC | COM | 925652109 | — | 298,472 shares | $6,855,902 |
| PPL CORP | COM | 69351T106 | — | 205,478 shares | $6,758,171 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 104,799 shares | $6,740,672 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 42,247 shares | $6,732,904 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 32,361 shares | $6,731,735 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 57,607 shares | $6,692,205 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 21,845 shares | $6,680,201 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 58,996 shares | $6,605,192 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 35,721 shares | $6,595,525 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 102,713 shares | $6,590,066 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 57,718 shares | $6,587,933 |
| FISERV INC | COM | 337738108 | — | 145,640 shares | $6,580,015 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 178,664 shares | $6,574,835 |
| XYLEM INC | COM | 98419M100 | — | 64,918 shares | $6,574,246 |
| HUBBELL INC | COM | 443510607 | — | 14,432 shares | $6,546,355 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 111,985 shares | $6,535,445 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 91,868 shares | $6,519,872 |
| FIRSTENERGY CORP | COM | 337932107 | — | 150,079 shares | $6,502,923 |
| ENTEGRIS INC | COM | 29362U104 | — | 41,650 shares | $6,416,599 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 11,741 shares | $6,412,582 |
| HERSHEY CO | COM | 427866108 | — | 40,484 shares | $6,380,683 |
| COPART INC | COM | 217204106 | — | 233,889 shares | $6,380,492 |
| PPG INDS INC | COM | 693506107 | — | 60,877 shares | $6,351,297 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 154,587 shares | $6,348,888 |
| TAPESTRY INC | COM | 876030107 | — | 55,181 shares | $6,348,022 |
| VERALTO CORP | COM SHS | 92338C103 | — | 67,077 shares | $6,326,703 |
| VERISIGN INC | COM | 92343E102 | — | 22,368 shares | $6,308,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 67,538 shares | $6,265,500 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 233,071 shares | $6,264,948 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 24,265 shares | $6,201,163 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 34,544 shares | $6,161,268 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 10,107 shares | $6,149,705 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 18,782 shares | $6,119,739 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 64,713 shares | $6,097,259 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 58,519 shares | $6,088,902 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 31,281 shares | $6,045,053 |
| PULTE GROUP INC | COM | 745867101 | — | 52,025 shares | $6,038,022 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 35,784 shares | $6,006,344 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 70,940 shares | $5,965,345 |
| MARKEL GROUP INC | COM | 570535104 | — | 3,418 shares | $5,853,154 |
| VIATRIS INC | COM | 92556V106 | — | 327,994 shares | $5,812,054 |
| OMNICOM GROUP INC | COM | 681919106 | — | 77,839 shares | $5,731,286 |