Holdings of ARIZONA STATE RETIREMENT SYSTEM
1931 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 33.4 % of the equity sleeve
Sector breakdown
- Technology 29.8 %
- Financials 10.8 %
- Communication 9.7 %
- Consumer discretionary 9.1 %
- Health care 8.6 %
- Industrials 7.7 %
- Consumer staples 4.6 %
- Energy 3.0 %
- Utilities 2.3 %
- Materials 1.5 %
- Real estate 1.4 %
- Unattributed 11.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,930 | 16.5B $ | 100.00 % |
| 2 | CA | 1 | 207K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,657,774 | 1.2B $ | |
| 2 | Apple Inc | 4,026,974 | 1B $ | |
| 3 | Microsoft Corp | 1,934,523 | 716.1M $ | |
| 4 | Amazon.com Inc | 2,636,038 | 549M $ | |
| 5 | Alphabet Inc | 1,594,517 | 458.5M $ | |
| 6 | Alphabet Inc | 1,333,281 | 382.5M $ | |
| 7 | Broadcom Inc | 1,234,074 | 382M $ | |
| 8 | Meta Platforms Inc | 596,801 | 341.4M $ | |
| 9 | Tesla Inc | 774,533 | 287.9M $ | |
| 10 | JPMorgan Chase & Co | 745,877 | 219.4M $ | |
| 11 | Eli Lilly & Co | 220,180 | 202.5M $ | |
| 12 | Exxon Mobil Corp | 1,155,274 | 196M $ | |
| 13 | Berkshire Hathaway Inc | 376,936 | 180.6M $ | |
| 14 | Johnson & Johnson | 660,131 | 161.4M $ | |
| 15 | Walmart Inc | 1,201,027 | 149.3M $ | |
| 16 | Visa Inc | 461,887 | 139.6M $ | |
| 17 | Costco Wholesale Corp | 121,612 | 121.2M $ | |
| 18 | Mastercard Inc | 232,088 | 116M $ | |
| 19 | Netflix Inc | 1,160,952 | 111.6M $ | |
| 20 | Chevron Corp | 524,172 | 108.5M $ | |
| 21 | AbbVie Inc | 484,297 | 105.3M $ | |
| 22 | Micron Technology Inc | 308,369 | 104.2M $ | |
| 23 | Procter & Gamble Co/The | 640,302 | 92.5M $ | |
| 24 | Palantir Technologies Inc | 625,867 | 91.6M $ | |
| 25 | Bank of America Corp | 1,877,644 | 91.5M $ | |
| 26 | Caterpillar Inc | 128,252 | 90.9M $ | |
| 27 | Advanced Micro Devices Inc | 446,054 | 90.7M $ | |
| 28 | Home Depot Inc/The | 272,752 | 89.7M $ | |
| 29 | Coca-Cola Co/The | 1,119,915 | 85.2M $ | |
| 30 | Cisco Systems, Inc. | 1,082,530 | 84M $ | |
| 31 | General Electric Co | 289,052 | 82M $ | |
| 32 | Merck & Co Inc | 679,746 | 81.8M $ | |
| 33 | Applied Materials Inc | 217,253 | 74.3M $ | |
| 34 | Lam Research Corp | 344,131 | 73.5M $ | |
| 35 | RTX Corp | 367,440 | 70.9M $ | |
| 36 | Philip Morris International Inc. | 426,514 | 70.5M $ | |
| 37 | Goldman Sachs Group Inc/The | 82,193 | 69.5M $ | |
| 38 | Oracle Corp | 472,406 | 69.5M $ | |
| 39 | Wells Fargo & Co | 860,055 | 68.5M $ | |
| 40 | UnitedHealth Group Inc | 248,183 | 67.2M $ | |
| 41 | GE Vernova Inc | 74,363 | 64.9M $ | |
| 42 | International Business Machines Corp. | 256,101 | 62.1M $ | |
| 43 | McDonald's Corp. | 195,117 | 60.6M $ | |
| 44 | PepsiCo Inc | 374,627 | 58.2M $ | |
| 45 | Verizon Communications Inc | 1,155,226 | 58M $ | |
| 46 | AT&T Inc | 1,943,801 | 56.4M $ | |
| 47 | Citigroup Inc | 490,144 | 55.6M $ | |
| 48 | Intel Corp | 1,238,224 | 54.6M $ | |
| 49 | Morgan Stanley | 325,286 | 53.5M $ | |
| 50 | KLA Corp | 36,000 | 53M $ | |
| 51 | NextEra Energy Inc | 564,210 | 52.4M $ | |
| 52 | Amgen Inc | 147,534 | 51.9M $ | |
| 53 | Thermo Fisher Scientific Inc | 102,966 | 50.6M $ | |
| 54 | Abbott Laboratories | 476,502 | 48.9M $ | |
| 55 | TJX Cos Inc/The | 304,286 | 48.6M $ | |
| 56 | Texas Instruments Inc | 248,946 | 48.3M $ | |
| 57 | Salesforce Inc | 256,722 | 47.9M $ | |
| 58 | Gilead Sciences Inc | 339,924 | 47.4M $ | |
| 59 | Walt Disney Co/The | 489,092 | 47.1M $ | |
| 60 | American Express Co | 151,001 | 45.7M $ | |
| 61 | Intuitive Surgical Inc | 97,126 | 44.8M $ | |
| 62 | ConocoPhillips | 338,504 | 44.7M $ | |
| 63 | Pfizer Inc | 1,557,209 | 43.7M $ | |
| 64 | Charles Schwab Corp/The | 462,555 | 43.5M $ | |
| 65 | Boeing Co/The | 214,585 | 42.7M $ | |
| 66 | Analog Devices Inc | 134,157 | 42.7M $ | |
| 67 | Amphenol Corp | 335,550 | 42.4M $ | |
| 68 | Deere & Co | 70,392 | 39.7M $ | |
| 69 | Union Pacific Corp | 162,497 | 39.4M $ | |
| 70 | Honeywell International Inc | 173,947 | 39.3M $ | |
| 71 | Uber Technologies Inc | 540,753 | 38.9M $ | |
| 72 | Blackrock Inc | 40,383 | 38.8M $ | |
| 73 | QUALCOMM Inc | 291,250 | 37.5M $ | |
| 74 | Booking Holdings Inc | 8,832 | 37.2M $ | |
| 75 | Welltower Inc | 187,978 | 37.2M $ | |
| 76 | Lowe's Cos Inc | 153,714 | 36.3M $ | |
| 77 | S&P Global Inc | 84,943 | 36.1M $ | |
| 78 | Arista Networks Inc | 293,381 | 36M $ | |
| 79 | Palo Alto Networks Inc | 221,398 | 35.5M $ | |
| 80 | Lockheed Martin Corp | 57,070 | 34.5M $ | |
| 81 | Bristol-Myers Squibb Co | 557,851 | 33.8M $ | |
| 82 | Prologis Inc | 254,546 | 33.6M $ | |
| 83 | Danaher Corp | 174,217 | 33M $ | |
| 84 | Intuit Inc | 76,242 | 33M $ | |
| 85 | Newmont Corp | 298,987 | 32.4M $ | |
| 86 | Progressive Corp/The | 160,616 | 31.8M $ | |
| 87 | Capital One Financial Corp | 174,189 | 31.8M $ | |
| 88 | Vertex Pharmaceuticals Inc | 69,515 | 31M $ | |
| 89 | Stryker Corp | 94,311 | 31M $ | |
| 90 | Parker-Hannifin Corp | 34,585 | 31M $ | |
| 91 | Altria Group, Inc. | 459,992 | 30.4M $ | |
| 92 | Corning Inc | 223,156 | 30.3M $ | |
| 93 | ServiceNow Inc | 284,205 | 29.7M $ | |
| 94 | McKesson Corp | 33,831 | 29.3M $ | |
| 95 | CME Group Inc | 98,797 | 29.2M $ | |
| 96 | Southern Co/The | 301,746 | 29.1M $ | |
| 97 | T-Mobile US Inc | 137,904 | 29M $ | |
| 98 | Comcast Corp | 995,776 | 28.6M $ | |
| 99 | Starbucks Corp | 311,545 | 27.9M $ | |
| 100 | Duke Energy Corp | 213,065 | 27.9M $ |