Arizona State Retirement System 13F Holdings · Q2 2026
Arizona State Retirement System reported 2,071 securities worth $19.89B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.44%), AAPL (5.93%), MSFT (3.67%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.28B | 6.44% | 6.4M | Trimmed |
| 2 | AAPL | APPLE INC | $1.18B | 5.93% | 4.1M | Added |
| 3 | MSFT | MICROSOFT CORP | $730.2M | 3.67% | 2.0M | Added |
| 4 | AMZN | AMAZON COM INC | $640.1M | 3.22% | 2.7M | Added |
| 5 | GOOGL | ALPHABET INC | $577.3M | 2.90% | 1.6M | Added |
| 6 | AVGO | BROADCOM INC | $471.5M | 2.37% | 1.2M | Added |
| 7 | GOOG | ALPHABET INC | $453.2M | 2.28% | 1.3M | Trimmed |
| 8 | MU | MICRON TECHNOLOGY INC | $361.2M | 1.82% | 312,924 | Added |
| 9 | META | META PLATFORMS INC | $343.2M | 1.73% | 609,361 | Added |
| 10 | TSLA | TESLA INC | $328.5M | 1.65% | 780,920 | Added |
| 11 | LLY | ELI LILLY & CO | $267.3M | 1.34% | 222,844 | Added |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $262.8M | 1.32% | 452,388 | Added |
| 13 | JPM | JPMORGAN CHASE & CO | $243.6M | 1.22% | 744,264 | Trimmed |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $193.1M | 0.97% | 385,899 | Added |
| 15 | INTC | INTEL CORP | $170.2M | 0.86% | 1.2M | Trimmed |
| 16 | JNJ | JOHNSON & JOHNSON | $169.7M | 0.85% | 668,344 | Added |
| 17 | AMAT | APPLIED MATLS INC | $159.2M | 0.80% | 220,211 | Added |
| 18 | V | VISA INC | $160.0M | 0.80% | 466,471 | Added |
| 19 | XOM | EXXON MOBIL CORP | $157.7M | 0.79% | 1.2M | Trimmed |
| 20 | LRCX | LAM RESEARCH CORP | $150.2M | 0.75% | 346,510 | Added |
| 21 | CAT | CATERPILLAR INC | $137.5M | 0.69% | 129,108 | Added |
| 22 | WMT | WALMART INC | $137.8M | 0.69% | 1.2M | Added |
| 23 | CSCO | CISCO SYS INC | $128.7M | 0.65% | 1.1M | Added |
| 24 | ABBV | ABBVIE INC | $123.5M | 0.62% | 490,797 | Added |
| 25 | MA | MASTERCARD INCORPORATED | $116.7M | 0.59% | 227,208 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR