Filed: 1/28/2026ACC: 0000897069-26-000191
📋 What this filing means
ARIZONA STATE RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 2048 equity positions with a total reported market value of $18.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2048
Positions
$18.38B
Total AUM (reported)
149.61M
Total Shares
Allocation by class
COM$14.17B77.1%
CL A$1.17B6.4%
COM NEW$595.18M3.2%
CAP STK CL A$515.36M2.8%
CAP STK CL C$431.78M2.3%
COM CL A$381.48M2.1%
SHS$255.23M1.4%
Portfolio Concentration
Top 3$3.39B18.5%
4–10$3.02B16.4%
11–25$2.02B11.0%
Rest$9.95B54.1%
Top 3 weight
18.5%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 149.61M
Sole
Full voting authority
149.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2048
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2048
Rows:
NVIDIA CORPORATION
SOLEShares6.91M
TypeSH
Market value$1.29B
7.01%
Sole
6.91M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.19M
TypeSH
Market value$1.14B
6.20%
Sole
4.19M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.99M
TypeSH
Market value$964.16M
5.24%
Sole
1.99M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.71M
TypeSH
Market value$625.13M
3.40%
Sole
2.71M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.65M
TypeSH
Market value$515.36M
2.80%
Sole
1.65M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.27M
TypeSH
Market value$438.04M
2.38%
Sole
1.27M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.38M
TypeSH
Market value$431.78M
2.35%
Sole
1.38M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares615.24K
TypeSH
Market value$406.11M
2.21%
Sole
615.24K
Shared
0.00
None
0.00
TESLA INC
SOLEShares795.44K
TypeSH
Market value$357.73M
1.95%
Sole
795.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares769.10K
TypeSH
Market value$247.82M
1.35%
Sole
769.10K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares228.87K
TypeSH
Market value$245.96M
1.34%
Sole
228.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares388.84K
TypeSH
Market value$195.45M
1.06%
Sole
388.84K
Shared
0.00
None
0.00
VISA INC
SOLEShares485.24K
TypeSH
Market value$170.18M
0.93%
Sole
485.24K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.21M
TypeSH
Market value$145.27M
0.79%
Sole
1.21M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares679.30K
TypeSH
Market value$140.58M
0.76%
Sole
679.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares243.46K
TypeSH
Market value$138.99M
0.76%
Sole
243.46K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.23M
TypeSH
Market value$136.83M
0.74%
Sole
1.23M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares640.38K
TypeSH
Market value$113.83M
0.62%
Sole
640.38K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares496.42K
TypeSH
Market value$113.43M
0.62%
Sole
496.42K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.19M
TypeSH
Market value$111.38M
0.61%
Sole
1.19M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares126.42K
TypeSH
Market value$109.01M
0.59%
Sole
126.42K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.98M
TypeSH
Market value$108.76M
0.59%
Sole
1.98M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares460.53K
TypeSH
Market value$98.63M
0.54%
Sole
460.53K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares283K
TypeSH
Market value$97.38M
0.53%
Sole
283K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares667.02K
TypeSH
Market value$95.59M
0.52%
Sole
667.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 6.91M | SH | $1.29B 7.01% | 6.91M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.19M | SH | $1.14B 6.20% | 4.19M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.99M | SH | $964.16M 5.24% | 1.99M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.71M | SH | $625.13M 3.40% | 2.71M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.65M | SH | $515.36M 2.80% | 1.65M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.27M | SH | $438.04M 2.38% | 1.27M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.38M | SH | $431.78M 2.35% | 1.38M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 615.24K | SH | $406.11M 2.21% | 615.24K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 795.44K | SH | $357.73M 1.95% | 795.44K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 769.10K | SH | $247.82M 1.35% | 769.10K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 228.87K | SH | $245.96M 1.34% | 228.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 388.84K | SH | $195.45M 1.06% | 388.84K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 485.24K | SH | $170.18M 0.93% | 485.24K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.21M | SH | $145.27M 0.79% | 1.21M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 679.30K | SH | $140.58M 0.76% | 679.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 243.46K | SH | $138.99M 0.76% | 243.46K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.23M | SH | $136.83M 0.74% | 1.23M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 640.38K | SH | $113.83M 0.62% | 640.38K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 496.42K | SH | $113.43M 0.62% | 496.42K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.19M | SH | $111.38M 0.61% | 1.19M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 126.42K | SH | $109.01M 0.59% | 126.42K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.98M | SH | $108.76M 0.59% | 1.98M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 460.53K | SH | $98.63M 0.54% | 460.53K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 283K | SH | $97.38M 0.53% | 283K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 667.02K | SH | $95.59M 0.52% | 667.02K | 0.00 | 0.00 |
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