Titelia

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.

RankCountryLinesValueShare
1US1,93016.5B $100.00 %
2CA1207K $0.00 %

Positions

RankCompanySharesValueWeight
101Adobe Inc 114,68927.9M $
102Crowdstrike Holdings Inc 69,07027M $
103Equinix Inc 26,90126.4M $
104Boston Scientific Corp 406,21625.5M $
105Waste Management Inc 110,40625.4M $
106Northrop Grumman Corp 37,14925.3M $
107Western Digital Corp 93,67425.3M $
108AppLovin Corp 63,20725.2M $
109CVS Health Corp 347,75725M $
110Vertiv Holdings Co 98,75324.7M $
111Intercontinental Exchange Inc 156,24824.6M $
112Williams Cos Inc/The 334,59224.4M $
113Sandisk Corp/DE 38,24224.3M $
114Howmet Aerospace Inc 104,64224.1M $
115Constellation Energy Corp. 84,38823.6M $
116Marsh & McLennan Cos Inc 134,24223.3M $
117Blackstone Inc 202,37423.3M $
118Freeport-McMoRan Inc 393,36223.1M $
119Marvell Technology Inc 232,36523M $
120Automatic Data Processing Inc 110,81122.5M $
121Bank of New York Mellon Corp/The 188,58122.4M $
122Quanta Services Inc 40,52822.3M $
123PNC Financial Services Group Inc/The 106,87322.2M $
124US Bancorp 425,88722.2M $
125American Tower Corp 128,31922.1M $
126Regeneron Pharmaceuticals, Inc. 28,29821.9M $
127FedEx Corp 61,20321.8M $
128MercadoLibre Inc 12,50121.6M $
129General Dynamics Corp 62,95021.6M $
130EOG Resources Inc 148,52821.5M $
131O'Reilly Automotive Inc 231,27021.3M $
1323M Co 145,58121.1M $
133CSX Corp 510,19220.9M $
134Synopsys Inc 52,41720.8M $
135Cadence Design Systems Inc 74,57820.7M $
136HCA Healthcare Inc 43,77320.7M $
137Sherwin-Williams Co/The 64,53620.7M $
138Valero Energy Corp 83,56820.6M $
139Marriott International Inc/MD 62,49620.4M $
140Mondelez International Inc 353,53520.4M $
141Cummins Inc 37,84520.4M $
142Emerson Electric Co. 153,94320.2M $
143Phillips 66 110,42220.1M $
144Marathon Petroleum Corp 82,36820.1M $
145United Parcel Service Inc 202,50519.9M $
146Motorola Solutions Inc 45,62819.8M $
147Illinois Tool Works Inc 75,51119.7M $
148Cigna Group/The 73,17519.5M $
149Hilton Worldwide Holdings Inc 63,69419.4M $
150Ross Stores Inc 88,61919.2M $
151Moody's Corp 43,98919.2M $
152American Electric Power Co Inc 146,33219.2M $
153General Motors Co 255,62019M $
154Ecolab Inc 69,85718.6M $
155Kinder Morgan, Inc. 548,75618.4M $
156TransDigm Group Inc 15,43517.9M $
157Colgate-Palmolive Co 209,84817.9M $
158Cloudflare Inc 86,60217.9M $
159Elevance Health Inc 60,89417.8M $
160Travelers Cos Inc/The 61,11617.8M $
161Air Products and Chemicals Inc 60,96617.7M $
162L3Harris Technologies Inc 51,26317.7M $
163Norfolk Southern Corp 61,43417.6M $
164Warner Bros Discovery Inc 639,76417.6M $
165Sempra 178,86017.4M $
166NIKE Inc 326,44817.2M $
167Digital Realty Trust Inc 94,12417M $
168Cheniere Energy Inc 58,97116.7M $
169Simon Property Group Inc 89,42216.7M $
170Cintas Corp 98,60716.7M $
171PACCAR Inc 143,89616.6M $
172Baker Hughes Co 268,12916.4M $
173Truist Financial Corp 350,56016.1M $
174DoorDash Inc 105,76215.9M $
175Cencora Inc 50,50915.9M $
176KKR & Co Inc 170,96815.8M $
177ONEOK Inc 172,39815.6M $
178Corteva Inc 185,18615.5M $
179Realty Income Corp 252,07515.4M $
180AutoZone Inc 4,54315.3M $
181Arthur J Gallagher & Co 70,37115.2M $
182Target Corp 124,05115M $
183Aflac Inc 136,47815M $
184Airbnb Inc 117,91114.9M $
185Allstate Corp/The 71,72414.9M $
186Ciena Corp 38,28414.9M $
187Targa Resources Corp 58,33014.6M $
188Monster Beverage Corp 200,76414.5M $
189Fastenal Co 311,94714.5M $
190Dominion Energy Inc 233,95714.5M $
191Zoetis Inc 120,74314.3M $
192Dell Technologies Inc 86,91414.3M $
193Robinhood Markets Inc 205,40714.2M $
194Monolithic Power Systems Inc 13,01814.2M $
195Fortinet Inc 173,18514.2M $
196Vistra Corp 92,88414M $
197Autodesk Inc 58,08513.9M $
198Cardinal Health, Inc. 64,56013.6M $
199Entergy Corp 121,36213.6M $
200Exelon Corp 276,80113.6M $