Arizona State Retirement System
CIK: 0001558481Latest portfolio: $18.4B · Q4 2025
Holdings
2,048
Total Value
$18.4B
New Positions
2,041
Closed Positions
0
Top Holdings
View All 2,048 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 6,905,742 | $1.3B | 7.01% | NEW | |
| 2 | AAPLAPPLE INC | 4,194,593 | $1.1B | 6.20% | NEW | |
| 3 | MSFTMICROSOFT CORP | 1,993,631 | $964.2M | 5.24% | NEW | |
| 4 | AMZNAMAZON COM INC | 2,708,304 | $625.1M | 3.40% | NEW | |
| 5 | GOOGLALPHABET INC | 1,646,513 | $515.4M | 2.80% | NEW | |
| 6 | AVGOBROADCOM INC | 1,265,651 | $438.0M | 2.38% | NEW | |
| 7 | GOOGALPHABET INC | 1,375,984 | $431.8M | 2.35% | NEW | |
| 8 | METAMETA PLATFORMS INC | 615,238 | $406.1M | 2.21% | NEW | |
| 9 | TSLATESLA INC | 795,441 | $357.7M | 1.95% | NEW | |
| 10 | JPMJPMORGAN CHASE & CO. | 769,098 | $247.8M | 1.35% | NEW | |
| 11 | LLYELI LILLY & CO | 228,869 | $246.0M | 1.34% | NEW | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 388,841 | $195.4M | 1.06% | NEW | |
| 13 | VVISA INC | 485,236 | $170.2M | 0.93% | NEW | |
| 14 | XOMEXXON MOBIL CORP | 1,207,146 | $145.3M | 0.79% | NEW | |
| 15 | JNJJOHNSON & JOHNSON | 679,300 | $140.6M | 0.76% | NEW | |
| 16 | MAMASTERCARD INCORPORATED | 243,464 | $139.0M | 0.76% | NEW | |
| 17 | WMTWALMART INC | 1,228,207 | $136.8M | 0.74% | NEW | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 640,375 | $113.8M | 0.62% | NEW | |
| 19 | ABBVABBVIE INC | 496,417 | $113.4M | 0.62% | NEW | |
| 20 | NFLXNETFLIX INC | 1,187,920 | $111.4M | 0.61% | NEW | |
| 21 | COSTCOSTCO WHSL CORP NEW | 126,417 | $109.0M | 0.59% | NEW | |
| 22 | BACBANK AMERICA CORP | 1,977,535 | $108.8M | 0.59% | NEW | |
| 23 | AMDADVANCED MICRO DEVICES INC | 460,531 | $98.6M | 0.54% | NEW | |
| 24 | HDHOME DEPOT INC | 283,002 | $97.4M | 0.53% | NEW | |
| 25 | PGPROCTER AND GAMBLE CO | 667,023 | $95.6M | 0.52% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Basic Materials0.0% ($5.700830682217133e+265T)
Communication Services0.0% ($5.153584317834061e+259T)
Utilities0.0% ($5.024647255311702e+224T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 28, 2026 | $18.4B | 2,048 |
| Q3 2025 | Nov 3, 2025 | $18.8T | 0 |
| Q2 2025 | Aug 13, 2025 | $17.4T | 0 |
| Q1 2025 | May 1, 2025 | $15.7T | 2,086 |
| Q4 2024 | Feb 6, 2025 | $16.4T | 2,130 |
| Q3 2024 | Nov 12, 2024 | $15855.6T | 2,151 |
| Q2 2024 | Aug 5, 2024 | $14980.3T | 2,101 |
| Q1 2024 | May 7, 2024 | $14454.1T | 2,124 |
| Q4 2023 | Jan 24, 2024 | $13177.1T | 2,145 |
| Q3 2023 | Nov 7, 2023 | $11771.1T | 2,170 |
| Q2 2023 | Aug 1, 2023 | $12320.3T | 2,177 |
| Q1 2023 | Apr 27, 2023 | $11143.7T | 2,219 |
| Q4 2022 | Feb 8, 2023 | $10356.1T | 2,228 |
| Q3 2022 | Nov 7, 2022 | $9.7T | 2,220 |
| Q2 2022 | Jul 28, 2022 | $10.3T | 2,246 |
| Q1 2022 | May 4, 2022 | $12.4T | 2,236 |
| Q4 2021 | Feb 4, 2022 | $13.1T | 2,269 |
| Q3 2021 | Nov 12, 2021 | $12.3T | 2,202 |
| Q2 2021 | Aug 2, 2021 | $12.3T | 2,225 |
| Q1 2021 | May 6, 2021 | $11.4T | 2,132 |
| Q4 2020 | Jan 28, 2021 | $11.0T | 2,088 |
| Q3 2020 | Nov 5, 2020 | $10.1T | 1,996 |
| Q2 2020 | Aug 4, 2020 | $7.1T | 1,863 |
| Q1 2020 | May 5, 2020 | $5.8T | 1,829 |
| Q4 2019 | Jan 27, 2020 | $8.3T | 1,524 |
| Q3 2019 | Oct 31, 2019 | $8.2T | 1,536 |
| Q2 2019 | Jul 25, 2019 | $8.6T | 1,538 |
| Q1 2019 | Apr 29, 2019 | $8.4T | 1,531 |
| Q4 2018 | Jan 28, 2019 | $7.8T | 1,533 |
| Q3 2018 | Oct 29, 2018 | $10.6T | 1,530 |
| Q2 2018 | Aug 7, 2018 | $9.9T | 1,528 |
| Q1 2018 | May 14, 2018 | $9.9T | 1,538 |
| Q4 2017 | Feb 9, 2018 | $10.3T | 1,531 |
| Q3 2017 | Nov 14, 2017 | $8.4T | 1,518 |
| Q2 2017 | Aug 2, 2017 | $7.2T | 1,498 |
| Q1 2017 | May 10, 2017 | $7.1T | 1,488 |
| Q4 2016 | Feb 10, 2017 | $6.8T | 1,486 |
| Q3 2016 | Nov 1, 2016 | $6.6T | 1,478 |
| Q2 2016 | Aug 15, 2016 | $7.1T | 1,485 |
| Q1 2016 | May 16, 2016 | $7.7T | 1,477 |
Fund Information
Arizona State Retirement System is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $18.4B across 2,048 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 7.0% of the portfolio. Compared to the previous quarter, the fund opened 2,048 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.