2026 Q2 Portfolio Activity
In 2026 Q2, Arizona State Retirement System maintained a portfolio of 2134 distinct positions. The most significant new addition was MEDLINE INC, now representing 0.02% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 910.3%.
Position History
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Arizona State Retirement System
AUM $19,889M
Total Positions
2134
Quarter
2026 Q2
Top Holding
NVDA (6.4%)
Top 10 Concentration
32.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2134
Arizona State Retirement System Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.44% | 6.79% |
#1
Prev: #1
|
5.1 |
—
|
-252,132 | -3.8% |
P
S
|
6,405,642 | $1,281,704,908 |
$111.40
+100.8%
|
2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AAPL
APPLE INC
|
Technology | 5.93% | 5.98% |
#2
Prev: #2
|
4.4 |
—
|
46,759 | 1.2% |
P
S
|
4,073,733 | $1,178,775,381 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.67% | 4.19% |
#3
Prev: #3
|
3.0 |
—
|
22,923 | 1.2% |
P
S
|
1,957,446 | $730,166,507 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.22% | 3.21% |
#4
Prev: #4
|
2.3 |
—
|
49,650 | 1.9% |
P
S
|
2,685,688 | $640,106,878 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.90% | 2.68% |
#5
Prev: #5
|
2.2 |
—
|
20,976 | 1.3% |
P
S
|
1,615,493 | $577,328,733 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.37% | 2.23% |
#6
1
Prev: #7
|
1.4 |
—
|
14,016 | 1.1% |
P
S
|
1,248,090 | $471,465,998 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.28% | 2.24% |
#7
1
Prev: #6
|
1.4 |
—
|
-50,682 | -3.8% |
P
S
|
1,282,599 | $453,180,705 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.82% | 0.61% |
#8
14
Prev: #22
|
1.2 |
—
|
4,555 | 1.5% |
P
S
|
312,924 | $361,205,044 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.73% | 2.00% |
#9
1
Prev: #8
|
1.2 |
—
|
12,560 | 2.1% |
P
S
|
609,361 | $343,246,958 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.65% | 1.68% |
#10
1
Prev: #9
|
1.2 |
—
|
6,387 | 0.8% |
P
S
|
780,920 | $328,454,952 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.34% | 1.18% |
#11
Prev: #11
|
1.0 |
—
|
2,664 | 1.2% |
P
S
|
222,844 | $267,285,779 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.32% | 0.53% |
#12
15
Prev: #27
|
1.0 |
—
|
6,334 | 1.4% |
P
S
|
452,388 | $262,796,713 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.22% | 1.28% |
#13
3
Prev: #10
|
1.0 |
—
|
-1,613 | -0.2% |
P
S
|
744,264 | $243,619,935 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.97% | 1.06% |
#14
1
Prev: #13
|
0.9 |
—
|
8,963 | 2.4% |
P
S
|
385,899 | $193,100,001 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.86% | 0.32% |
#15
34
Prev: #49
|
0.8 |
—
|
-19,145 | -1.5% |
P
S
|
1,219,079 | $170,220,001 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.85% | 0.94% |
#16
2
Prev: #14
|
0.8 |
—
|
8,213 | 1.2% |
P
S
|
668,344 | $169,739,326 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.80% | 0.82% |
#17
1
Prev: #16
|
0.8 |
—
|
4,584 | 1.0% |
P
S
|
466,471 | $160,041,535 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.80% | 0.43% |
#18
15
Prev: #33
|
0.8 |
—
|
2,958 | 1.4% |
P
S
|
220,211 | $159,212,553 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.79% | 1.15% |
#19
7
Prev: #12
|
0.8 |
—
|
-1,909 | -0.2% |
P
S
|
1,153,365 | $157,688,063 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.75% | 0.43% |
#20
14
Prev: #34
|
0.8 |
—
|
2,379 | 0.7% |
P
S
|
346,510 | $150,153,178 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.69% | 0.87% |
#21
6
Prev: #15
|
0.8 |
—
|
15,676 | 1.3% |
P
S
|
1,216,703 | $137,803,782 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.69% | 0.53% |
#22
4
Prev: #26
|
0.8 |
—
|
856 | 0.7% |
P
S
|
129,108 | $137,487,109 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.65% | 0.49% |
#23
7
Prev: #30
|
0.8 |
—
|
13,489 | 1.2% |
P
S
|
1,096,019 | $128,738,392 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | 0.62% |
#24
3
Prev: #21
|
0.7 |
—
|
6,500 | 1.3% |
P
S
|
490,797 | $123,504,157 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.59% | 0.68% |
#25
7
Prev: #18
|
0.7 |
—
|
-4,880 | -2.1% |
P
S
|
227,208 | $116,694,029 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.71% |
#26
9
Prev: #17
|
0.7 |
—
|
1,493 | 1.2% |
P
S
|
123,105 | $115,161,034 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KLAC
KLA CORP
|
Technology | 0.55% | 0.31% |
#27
24
Prev: #51
|
3.2 |
—
|
327,713 | 910.3% |
P
S
|
363,713 | $109,735,849 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.54% | 0.48% |
#28
3
Prev: #31
|
0.7 |
—
|
868 | 0.3% |
P
S
|
289,920 | $108,351,802 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.54% | 0.54% |
#29
4
Prev: #25
|
0.7 |
—
|
6,013 | 0.3% |
P
S
|
1,883,657 | $107,330,776 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.53% | 0.39% |
#30
10
Prev: #40
|
0.7 |
—
|
3,679 | 1.5% |
P
S
|
251,862 | $104,681,403 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.49% | 0.52% |
#31
3
Prev: #28
|
0.7 |
—
|
3,622 | 1.3% |
P
S
|
276,374 | $97,471,582 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.48% | 0.54% |
#32
9
Prev: #23
|
0.7 |
—
|
4,563 | 0.7% |
P
S
|
644,865 | $94,563,004 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.45% | 0.14% |
#33
86
Prev: #119
|
0.7 |
—
|
1,467 | 3.8% |
P
S
|
39,709 | $90,287,545 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.44% | 0.48% |
#34
2
Prev: #32
|
0.7 |
—
|
6,296 | 0.9% |
P
S
|
686,042 | $88,156,397 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.44% | 0.38% |
#35
6
Prev: #41
|
0.7 |
—
|
426 | 0.6% |
P
S
|
74,789 | $87,866,605 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.44% | 0.50% |
#36
7
Prev: #29
|
0.7 |
—
|
-45,027 | -4.0% |
P
S
|
1,074,888 | $87,356,148 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.43% | 0.63% |
#37
17
Prev: #20
|
0.7 |
—
|
-12,017 | -2.3% |
P
S
|
512,155 | $84,894,813 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.42% | 0.65% |
#38
19
Prev: #19
|
0.7 |
—
|
7,464 | 0.6% |
P
S
|
1,168,416 | $83,424,902 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.42% | 0.41% |
#39
2
Prev: #37
|
0.7 |
—
|
-338 | -0.4% |
P
S
|
81,855 | $82,785,691 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.39% | 0.41% |
#40
4
Prev: #36
|
0.7 |
—
|
5,948 | 1.4% |
P
S
|
432,462 | $78,236,700 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.39% | 0.21% |
#41
40
Prev: #81
|
0.7 |
—
|
3,639 | 1.6% |
P
S
|
225,037 | $76,742,118 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.38% | 0.28% |
#42
15
Prev: #57
|
0.7 |
—
|
3,690 | 1.5% |
P
S
|
252,636 | $75,303,213 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.37% | 0.36% |
#43
Prev: #43
|
0.6 |
—
|
4,185 | 1.6% |
P
S
|
260,286 | $73,195,026 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.36% | 0.41% |
#44
9
Prev: #35
|
0.6 |
—
|
6,042 | 1.6% |
P
S
|
373,482 | $70,860,740 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.35% | 0.54% |
#45
21
Prev: #24
|
0.6 |
—
|
-21,560 | -3.4% |
P
S
|
604,307 | $70,504,498 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.35% | 0.13% |
#46
80
Prev: #126
|
0.6 |
—
|
4,214 | 1.8% |
P
S
|
236,579 | $70,474,518 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.35% | 0.40% |
#47
8
Prev: #39
|
0.6 |
—
|
-9,771 | -1.1% |
P
S
|
850,284 | $70,267,470 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.35% | 0.41% |
#48
10
Prev: #38
|
0.6 |
—
|
6,423 | 1.4% |
P
S
|
478,829 | $70,172,390 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.35% | 0.31% |
#49
1
Prev: #50
|
0.6 |
—
|
3,528 | 1.1% |
P
S
|
328,814 | $68,735,279 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.34% | 0.37% |
#50
8
Prev: #42
|
0.6 |
—
|
647 | 0.5% |
P
S
|
128,583 | $66,726,862 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 2134 holdings