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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) |
|---|---|---|---|---|---|
| ZSCALER INC | COM | 98980G102 | — | 28,707 shares | $5,724,750 |
| US FOODS HLDG CORP | COM | 912008109 | — | 62,020 shares | $5,718,864 |
| DOLLAR TREE INC | COM | 256746108 | — | 49,861 shares | $5,685,151 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 67,984 shares | $5,675,304 |
| ROKU INC | COM CL A | 77543R102 | — | 37,164 shares | $5,659,334 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 10,434 shares | $5,654,080 |
| EDISON INTL | COM | 281020107 | — | 105,093 shares | $5,646,647 |
| ROYAL GOLD INC | COM | 780287108 | — | 23,905 shares | $5,641,580 |
| INCYTE CORP | COM | 45337C102 | — | 46,379 shares | $5,628,092 |
| STERIS PLC | SHS USD | G8473T100 | — | 26,617 shares | $5,589,836 |
| PACKAGING CORP AMER | COM | 695156109 | — | 24,334 shares | $5,578,813 |
| WOODWARD INC | COM | 980745103 | — | 16,781 shares | $5,514,069 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 19,339 shares | $5,508,134 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 350,336 shares | $5,507,282 |
| XPO INC | COM | 983793100 | — | 31,265 shares | $5,502,015 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 10,089 shares | $5,486,600 |
| DOW HLDGS INC | COM | 260557103 | — | 196,845 shares | $5,421,111 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 58,179 shares | $5,375,740 |
| RELIANCE INC | COM | 759509102 | — | 13,942 shares | $5,364,185 |
| KRAFT HEINZ CO | COM | 500754106 | — | 234,794 shares | $5,334,520 |
| CMS ENERGY CORP | COM | 125896100 | — | 84,371 shares | $5,322,123 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 76,374 shares | $5,287,372 |
| AMCOR PLC | COM NEW | G0250X149 | — | 126,274 shares | $5,285,830 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 54,742 shares | $5,236,072 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 20,317 shares | $5,218,421 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 40,142 shares | $5,214,044 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 142,422 shares | $5,208,373 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 63,503 shares | $5,186,290 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 13,231 shares | $5,144,477 |
| SNAP ON INC | COM | 833034101 | — | 14,148 shares | $5,140,676 |
| NISOURCE INC | COM | 65473P105 | — | 130,942 shares | $5,106,738 |
| NUTANIX INC | CL A | 67059N108 | — | 72,362 shares | $5,095,008 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 31,588 shares | $5,088,827 |
| AMRIZE LTD | SHS | H2927K103 | — | 135,950 shares | $5,083,171 |
| RUBRIK INC. | CL A | 781154109 | — | 44,402 shares | $5,082,697 |
| ITT INC | COM | 45073V108 | — | 25,178 shares | $5,081,424 |
| MKS INC. | COM | 55306N104 | — | 19,033 shares | $5,050,597 |
| KEYCORP | COM | 493267108 | — | 250,573 shares | $5,029,000 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 13,418 shares | $5,009,074 |
| COEUR MNG INC | COM NEW | 192108504 | — | 281,451 shares | $4,953,538 |
| EVERGY INC | COM | 30034W106 | — | 62,957 shares | $4,938,347 |
| WESCO INTL INC | COM | 95082P105 | — | 13,721 shares | $4,933,934 |
| FIRST SOLAR INC | COM | 336433107 | — | 27,880 shares | $4,883,461 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 38,598 shares | $4,848,681 |
| LOEWS CORP | COM | 540424108 | — | 46,364 shares | $4,841,793 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 41,958 shares | $4,833,562 |
| BEST BUY INC | COM | 086516101 | — | 54,685 shares | $4,825,404 |
| REVVITY INC | COM | 714046109 | — | 31,402 shares | $4,801,052 |
| BROWN & BROWN INC | COM | 115236101 | — | 78,686 shares | $4,791,977 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 38,579 shares | $4,781,095 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 32,193 shares | $4,763,276 |
| HEICO CORP NEW | CL A | 422806208 | — | 20,771 shares | $4,742,642 |
| NORDSON CORP | COM | 655663102 | — | 14,457 shares | $4,739,727 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 17,551 shares | $4,728,064 |
| GENUINE PARTS CO | COM | 372460105 | — | 37,587 shares | $4,726,189 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 52,838 shares | $4,693,600 |
| GENERAL MILLS INC | COM | 370334104 | — | 145,764 shares | $4,687,770 |
| IONQ INC | COM | 46222L108 | — | 106,736 shares | $4,681,441 |
| SEMTECH CORP | COM | 816850101 | — | 26,223 shares | $4,676,872 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 141,167 shares | $4,644,394 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 28,967 shares | $4,638,196 |
| HF SINCLAIR CORP | COM | 403949100 | — | 43,137 shares | $4,629,463 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 40,806 shares | $4,613,526 |
| IDEX CORP | COM | 45167R104 | — | 20,215 shares | $4,608,616 |
| BURLINGTON STORES INC | COM | 122017106 | — | 17,190 shares | $4,592,996 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 27,317 shares | $4,562,759 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 137,388 shares | $4,557,160 |
| REDDIT INC | CL A | 75734B100 | — | 31,988 shares | $4,556,371 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 18,451 shares | $4,543,374 |
| OVINTIV INC | COM | 69047Q102 | — | 77,927 shares | $4,505,739 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 212,226 shares | $4,482,213 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 143,235 shares | $4,481,823 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 19,960 shares | $4,472,038 |
| CDW CORP | COM | 12514G108 | — | 34,891 shares | $4,471,631 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 70,539 shares | $4,465,119 |
| EQUIFAX INC | COM | 294429105 | — | 32,520 shares | $4,463,045 |
| LENNAR CORP | CL A | 526057104 | — | 54,618 shares | $4,456,283 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 57,553 shares | $4,435,610 |
| PTC INC | COM | 69370C100 | — | 31,546 shares | $4,425,904 |
| CLEAN HARBORS INC | COM | 184496107 | — | 14,137 shares | $4,385,722 |
| DYNATRACE INC | COM NEW | 268150109 | — | 75,595 shares | $4,364,855 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 32,250 shares | $4,362,458 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 40,983 shares | $4,358,542 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 192,890 shares | $4,318,807 |
| NVR INC | COM | 62944T105 | — | 700 shares | $4,308,073 |
| SITIME CORP | COM | 82982T106 | — | 6,535 shares | $4,261,016 |
| ONTO INNOVATION INC | COM | 683344105 | — | 13,788 shares | $4,244,222 |
| FORTIVE CORP | COM | 34959J108 | — | 77,017 shares | $4,221,302 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 71,393 shares | $4,202,192 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 23,191 shares | $4,177,163 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 2,023 shares | $4,167,785 |
| FABRINET | SHS | G3323L100 | — | 9,786 shares | $4,151,906 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 8,425 shares | $4,143,247 |
| APA CORPORATION | COM | 03743Q108 | — | 99,539 shares | $4,134,850 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 184,186 shares | $4,090,771 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 70,526 shares | $4,053,129 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 44,244 shares | $4,048,768 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 159,499 shares | $4,036,920 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 6,434 shares | $4,015,974 |
| RBC BEARINGS INC | COM | 75524B104 | — | 8,018 shares | $4,002,826 |