Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ARIZONA STATE RETIREMENT SYSTEM (CIK 1558481) reported $17.10B across 2,028 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($1.16B, 6.79%), AAPL ($1.02B, 5.98%), MSFT ($716.1M, 4.19%), AMZN ($549.0M, 3.21%), GOOGL ($458.5M, 2.68%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.16B | 6.79% | 6.7M | Trimmed |
| 2 | AAPL | APPLE INC | $1.02B | 5.98% | 4.0M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $716.1M | 4.19% | 1.9M | Trimmed |
| 4 | AMZN | AMAZON COM INC | $549.0M | 3.21% | 2.6M | Trimmed |
| 5 | GOOGL | ALPHABET INC | $458.5M | 2.68% | 1.6M | Trimmed |
| 6 | GOOG | ALPHABET INC | $382.5M | 2.24% | 1.3M | Trimmed |
| 7 | AVGO | BROADCOM INC | $382.0M | 2.23% | 1.2M | Trimmed |
| 8 | META | META PLATFORMS INC | $341.4M | 2.00% | 596,801 | Trimmed |
| 9 | TSLA | TESLA INC | $287.9M | 1.68% | 774,533 | Trimmed |
| 10 | JPM | JPMORGAN CHASE & CO | $219.4M | 1.28% | 745,877 | Trimmed |
| 11 | LLY | ELI LILLY & CO | $202.5M | 1.18% | 220,180 | Trimmed |
| 12 | XOM | EXXON MOBIL CORP | $196.0M | 1.15% | 1.2M | Trimmed |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $180.6M | 1.06% | 376,936 | Trimmed |
| 14 | JNJ | JOHNSON & JOHNSON | $161.4M | 0.94% | 660,131 | Trimmed |
| 15 | WMT | WALMART INC | $149.3M | 0.87% | 1.2M | Trimmed |
| 16 | V | VISA INC | $139.6M | 0.82% | 461,887 | Trimmed |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $121.2M | 0.71% | 121,612 | Trimmed |
| 18 | MA | MASTERCARD INCORPORATED | $116.0M | 0.68% | 232,088 | Trimmed |
| 19 | NFLX | NETFLIX INC. | $111.6M | 0.65% | 1.2M | Trimmed |
| 20 | CVX | CHEVRON CORPORATION | $108.5M | 0.63% | 524,172 | Trimmed |
| 21 | ABBV | ABBVIE INC | $105.3M | 0.62% | 484,297 | Trimmed |
| 22 | MU | MICRON TECHNOLOGY INC | $104.2M | 0.61% | 308,369 | Trimmed |
| 23 | PG | PROCTER & GAMBLE CO | $92.5M | 0.54% | 640,302 | Trimmed |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | $91.6M | 0.54% | 625,867 | Trimmed |
| 25 | BAC | BANK AMERICA CORP | $91.5M | 0.54% | 1.9M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31