ARIZONA STATE RETIREMENT SYSTEM
2,059 holdingsFiling period: 2026-03-31Current AUM: $19.66Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 6.66M | $1.16B | $1.34B | 6.80% | -247,968 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 4.03M | $1.02B | $1.24B | 6.33% | -167,619 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 1.93M | $716.1M | $899.0M | 4.57% | -59,108 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 2.64M | $549.0M | $715.9M | 3.64% | -72,266 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 1.59M | $458.5M | $567.9M | 2.89% | -51,996 | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 1.33M | $382.5M | $475.5M | 2.42% | -42,703 | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 1.23M | $382.0M | $480.4M | 2.44% | -31,577 | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 596.8K | $341.4M | $332.2M | 1.69% | -18,437 | 2026-03-31 |
| 9 | TSLA | TESLA INC | 774.5K | $287.9M | $241.0M | 1.23% | -20,908 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 745.9K | $219.4M | $262.4M | 1.33% | -23,221 | 2026-03-31 |
| 11 | LLY | ELI LILLY & CO | 220.2K | $202.5M | $253.0M | 1.29% | -8,689 | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 1.16M | $196.0M | $179.6M | 0.91% | -51,872 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 1.16M | $196.0M | $179.6M | 0.91% | -51,872 | 2026-03-31 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 376.9K | $180.6M | $180.6M | 0.92% | -11,905 | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 660.1K | $161.4M | $169.2M | 0.86% | -19,169 | 2026-03-31 |
| 16 | WMT | WALMART INC | 1.20M | $149.3M | $133.6M | 0.68% | -27,180 | 2026-03-31 |
| 17 | V | VISA INC | 461.9K | $139.6M | $169.1M | 0.86% | -23,349 | 2026-03-31 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 121.6K | $121.2M | $115.8M | 0.59% | -4,805 | 2026-03-31 |
| 19 | MA | MASTERCARD INCORPORATED | 232.1K | $116.0M | $133.0M | 0.68% | -11,376 | 2026-03-31 |
| 20 | NFLX | NETFLIX INC. | 1.16M | $111.6M | $83.3M | 0.42% | -26,968 | 2026-03-31 |
| 21 | CVX | CHEVRON CORPORATION | 524.2K | $108.5M | $103.2M | 0.52% | -25,884 | 2026-03-31 |
| 22 | ABBV | ABBVIE INC | 484.3K | $105.3M | $121.5M | 0.62% | -12,120 | 2026-03-31 |
| 23 | MU | MICRON TECHNOLOGY INC | 308.4K | $104.2M | $253.8M | 1.29% | -9,635 | 2026-03-31 |
| 24 | PG | PROCTER & GAMBLE CO | 640.3K | $92.5M | $92.5M | 0.47% | -26,721 | 2026-03-31 |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | 625.9K | $91.6M | $77.0M | 0.39% | -14,508 | 2026-03-31 |
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