Arizona State Retirement System Q4 2025 Filing

Filed January 28, 2026

Portfolio Value

$18.4B

Holdings

2,048

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,048 positions)

StockValue
NVDANVIDIA CORPORATION
$1.3B
AAPLAPPLE INC
$1.1B
MSFTMICROSOFT CORP
$964.2M
AMZNAMAZON COM INC
$625.1M
GOOGLALPHABET INC
$515.4M
AVGOBROADCOM INC
$438.0M
GOOGALPHABET INC
$431.8M
METAMETA PLATFORMS INC
$406.1M
TSLATESLA INC
$357.7M
JPMJPMORGAN CHASE & CO.
$247.8M
LLYELI LILLY & CO
$246.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$195.4M
VVISA INC
$170.2M
XOMEXXON MOBIL CORP
$145.3M
JNJJOHNSON & JOHNSON
$140.6M
MAMASTERCARD INCORPORATED
$139.0M
WMTWALMART INC
$136.8M
PLTRPALANTIR TECHNOLOGIES INC
$113.8M
ABBVABBVIE INC
$113.4M
NFLXNETFLIX INC
$111.4M
COSTCOSTCO WHSL CORP NEW
$109.0M
BACBANK AMERICA CORP
$108.8M
AMDADVANCED MICRO DEVICES INC
$98.6M
HDHOME DEPOT INC
$97.4M
PGPROCTER AND GAMBLE CO
$95.6M
ORCLORACLE CORP
$93.5M
GEGE AEROSPACE
$91.8M
MUMICRON TECHNOLOGY INC
$90.8M
CSCOCISCO SYS INC
$87.0M
UNHUNITEDHEALTH GROUP INC
$84.3M
WFCWELLS FARGO CO NEW
$84.0M
CVXCHEVRON CORP NEW
$83.8M
KOCOCA COLA CO
$81.6M
IBMINTERNATIONAL BUSINESS MACHS
$77.9M
CATCATERPILLAR INC
$75.9M
GSGOLDMAN SACHS GROUP INC
$74.4M
MRKMERCK & CO INC
$73.9M
CRMSALESFORCE INC
$71.2M
4I1PHILIP MORRIS INTL INC
$70.6M
RTXRTX CORPORATION
$69.8M
ABTABBOTT LABS
$62.0M
TMOTHERMO FISHER SCIENTIFIC INC
$62.0M
MCDMCDONALDS CORP
$61.2M
LRCXLAM RESEARCH CORP
$61.2M
TRVCCITIGROUP INC
$60.7M
DWDMORGAN STANLEY
$59.7M
AMATAPPLIED MATLS INC
$58.2M
AXPAMERICAN EXPRESS CO
$57.7M
DISDISNEY WALT CO
$57.7M
ISRGINTUITIVE SURGICAL INC
$57.7M
LINLINDE PLC
$57.0M
PEPPEPSICO INC
$55.1M
INTUINTUIT
$52.2M
QCOMQUALCOMM INC
$51.5M
TAT&T INC
$50.7M
GEVGE VERNOVA INC
$50.2M
AMGNAMGEN INC
$49.6M
SCHWSCHWAB CHARLES CORP
$49.2M
TJXTJX COS INC NEW
$49.1M
BKNGBOOKING HOLDINGS INC
$48.8M
BACVERIZON COMMUNICATIONS INC
$48.5M
BABOEING CO
$47.7M
NEENEXTERA ENERGY INC
$47.3M
ACNACCENTURE PLC IRELAND
$47.0M
INTCINTEL CORP
$47.0M
APHAMPHENOL CORP NEW
$46.9M
SPGIS&P GLOBAL INC
$46.4M
UBERUBER TECHNOLOGIES INC
$45.9M
NOWSERVICENOW INC
$44.9M
KLACKLA CORP
$44.8M
TXNTEXAS INSTRS INC
$44.5M
BLKBLACKROCK INC
$44.5M
APPAPPLOVIN CORP
$43.9M
COFCAPITAL ONE FINL CORP
$43.8M
GILDGILEAD SCIENCES INC
$43.2M
DHRDANAHER CORPORATION
$41.5M
ADBEADOBE INC
$41.4M
BSXBOSTON SCIENTIFIC CORP
$40.1M
PFEPFIZER INC
$39.8M
ANETARISTA NETWORKS INC
$39.7M
UNPUNION PAC CORP
$39.3M
LOWLOWES COS INC
$38.1M
ADIANALOG DEVICES INC
$37.7M
PGRPROGRESSIVE CORP
$37.4M
WELLWELLTOWER INC
$35.8M
HONHONEYWELL INTL INC
$35.4M
PANWPALO ALTO NETWORKS INC
$35.1M
ETNEATON CORP PLC
$35.0M
MDTMEDTRONIC PLC
$34.7M
SYKSTRYKER CORPORATION
$34.4M
DEDEERE & CO
$33.6M
CBCHUBB LIMITED
$33.4M
PLDPROLOGIS INC.
$33.4M
CRWDCROWDSTRIKE HLDGS INC
$33.2M
COPCONOCOPHILLIPS
$32.9M
VRTXVERTEX PHARMACEUTICALS INC
$32.8M
BXBLACKSTONE INC
$31.8M
PHPARKER-HANNIFIN CORP
$31.5M
CEGCONSTELLATION ENERGY CORP
$31.2M
CMCSACOMCAST CORP NEW
$31.0M
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