Filed: 5/1/2026ACC: 0000897069-26-000996
📋 What this filing means
ARIZONA STATE RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 2051 equity positions with a total reported market value of $17.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2051
Positions
$17.10B
Total AUM (reported)
145.79M
Total Shares
Allocation by class
COM$13.30B77.8%
CL A$996.86M5.8%
COM NEW$591.91M3.5%
CAP STK CL A$458.52M2.7%
CAP STK CL C$382.46M2.2%
COM CL A$317.83M1.9%
SHS$258.06M1.5%
Portfolio Concentration
Top 3$2.90B17.0%
4–10$2.62B15.3%
11–25$1.97B11.5%
Rest$9.61B56.2%
Top 3 weight
17.0%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 145.79M
Sole
Full voting authority
145.79M
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)
Sole2051
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2051
Rows:
NVIDIA CORPORATION
SOLEShares6.66M
TypeSH
Market value$1.16B
6.79%
Sole
6.66M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.03M
TypeSH
Market value$1.02B
5.98%
Sole
4.03M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.93M
TypeSH
Market value$716.10M
4.19%
Sole
1.93M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.64M
TypeSH
Market value$549.01M
3.21%
Sole
2.64M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.59M
TypeSH
Market value$458.52M
2.68%
Sole
1.59M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.33M
TypeSH
Market value$382.46M
2.24%
Sole
1.33M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.23M
TypeSH
Market value$381.96M
2.23%
Sole
1.23M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares596.80K
TypeSH
Market value$341.45M
2.00%
Sole
596.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares774.53K
TypeSH
Market value$287.93M
1.68%
Sole
774.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares745.88K
TypeSH
Market value$219.41M
1.28%
Sole
745.88K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares220.18K
TypeSH
Market value$202.51M
1.18%
Sole
220.18K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.16M
TypeSH
Market value$196.00M
1.15%
Sole
1.16M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares376.94K
TypeSH
Market value$180.63M
1.06%
Sole
376.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares660.13K
TypeSH
Market value$161.36M
0.94%
Sole
660.13K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.20M
TypeSH
Market value$149.26M
0.87%
Sole
1.20M
Shared
0.00
None
0.00
VISA INC
SOLEShares461.89K
TypeSH
Market value$139.60M
0.82%
Sole
461.89K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares121.61K
TypeSH
Market value$121.18M
0.71%
Sole
121.61K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares232.09K
TypeSH
Market value$115.97M
0.68%
Sole
232.09K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares1.16M
TypeSH
Market value$111.63M
0.65%
Sole
1.16M
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares524.17K
TypeSH
Market value$108.45M
0.63%
Sole
524.17K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares484.30K
TypeSH
Market value$105.33M
0.62%
Sole
484.30K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares308.37K
TypeSH
Market value$104.18M
0.61%
Sole
308.37K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares640.30K
TypeSH
Market value$92.49M
0.54%
Sole
640.30K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares625.87K
TypeSH
Market value$91.55M
0.54%
Sole
625.87K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.88M
TypeSH
Market value$91.54M
0.54%
Sole
1.88M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 6.66M | SH | $1.16B 6.79% | 6.66M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.03M | SH | $1.02B 5.98% | 4.03M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.93M | SH | $716.10M 4.19% | 1.93M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.64M | SH | $549.01M 3.21% | 2.64M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.59M | SH | $458.52M 2.68% | 1.59M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.33M | SH | $382.46M 2.24% | 1.33M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.23M | SH | $381.96M 2.23% | 1.23M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 596.80K | SH | $341.45M 2.00% | 596.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 774.53K | SH | $287.93M 1.68% | 774.53K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 745.88K | SH | $219.41M 1.28% | 745.88K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 220.18K | SH | $202.51M 1.18% | 220.18K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.16M | SH | $196.00M 1.15% | 1.16M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 376.94K | SH | $180.63M 1.06% | 376.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 660.13K | SH | $161.36M 0.94% | 660.13K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.20M | SH | $149.26M 0.87% | 1.20M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 461.89K | SH | $139.60M 0.82% | 461.89K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 121.61K | SH | $121.18M 0.71% | 121.61K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 232.09K | SH | $115.97M 0.68% | 232.09K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 1.16M | SH | $111.63M 0.65% | 1.16M | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 524.17K | SH | $108.45M 0.63% | 524.17K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 484.30K | SH | $105.33M 0.62% | 484.30K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 308.37K | SH | $104.18M 0.61% | 308.37K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 640.30K | SH | $92.49M 0.54% | 640.30K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 625.87K | SH | $91.55M 0.54% | 625.87K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.88M | SH | $91.54M 0.54% | 1.88M | 0.00 | 0.00 |
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