Institutional Fund
Arizona State Retirement System
Phoenix, AZCIK 15584815 filings on record
Portfolio Value
$17.10B
Q1 2026
Holdings
2,051
Reported positions
New Buys
63
Opened this quarter
QoQ Change
-7.0%
from $18.38B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.8%
- Apple Inc6.0%
- Microsoft Corp4.2%
- Amazon Com Inc3.2%
- Alphabet Inc2.7%
- Alphabet Inc2.2%
- Other74.9%
Portfolio Holdings
2,051 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 6.66M | $1.16B | 6.8% | −248.0K | Reduced |
| 2 | Apple Inc | 4.03M | $1.02B | 6.0% | −167.6K | Reduced |
| 3 | Microsoft Corp | 1.93M | $716.10M | 4.2% | −59.1K | Reduced |
| 4 | Amazon Com Inc | 2.64M | $549.01M | 3.2% | −72.3K | Reduced |
| 5 | Alphabet Inc | 1.59M | $458.52M | 2.7% | −52.0K | Reduced |
| 6 | Alphabet Inc | 1.33M | $382.46M | 2.2% | −42.7K | Reduced |
| 7 | Broadcom Inc | 1.23M | $381.96M | 2.2% | −31.6K | Reduced |
| 8 | Meta Platforms Inc | 596.8K | $341.45M | 2.0% | −18.4K | Reduced |
| 9 | Tesla Inc | 774.5K | $287.93M | 1.7% | −20.9K | Reduced |
| 10 | Jpmorgan Chase & Co. | 745.9K | $219.41M | 1.3% | −23.2K | Reduced |
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