Arizona State Retirement System
2,080 holdingsFiling period: 2026-06-30Current AUM: $20.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.41M | $1.28B | $1.38B | 6.77% | -252,132 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 4.07M | $1.18B | $1.40B | 6.86% | +46.8K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 1.96M | $730.2M | $1.04B | 5.10% | +22.9K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 2.69M | $640.1M | $669.0M | 3.27% | +49.6K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 1.62M | $577.3M | $511.8M | 2.50% | +21.0K | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 1.25M | $471.5M | $410.8M | 2.01% | +14.0K | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 1.28M | $453.2M | $403.0M | 1.97% | -50,682 | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 312.9K | $361.2M | $282.8M | 1.38% | +4.6K | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 609.4K | $343.2M | $384.2M | 1.88% | +12.6K | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 780.9K | $328.5M | $305.8M | 1.50% | +6.4K | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 222.8K | $267.3M | $285.0M | 1.39% | +2.7K | 2026-06-30 |
| 12 | AMD | Advanced Micro Devices Inc | 452.4K | $262.8M | $240.3M | 1.18% | +6.3K | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 744.3K | $243.6M | $248.6M | 1.22% | -1,613 | 2026-06-30 |
| 14 | BRK-B | Berkshire Hathaway Inc Del | 385.9K | $193.1M | $193.1M | 0.94% | +9.0K | 2026-06-30 |
| 15 | INTC | Intel Corp | 1.22M | $170.2M | $110.3M | 0.54% | -19,145 | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson | 668.3K | $169.7M | $178.0M | 0.87% | +8.2K | 2026-06-30 |
| 17 | V | Visa Inc | 466.5K | $160.0M | $188.5M | 0.92% | +4.6K | 2026-06-30 |
| 18 | AMAT | Applied Matls Inc | 220.2K | $159.2M | $85.4M | 0.42% | +3.0K | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 1.15M | $157.7M | $212.8M | 1.04% | -1,909 | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 1.15M | $157.7M | $212.8M | 1.04% | -1,909 | 2026-06-30 |
| 21 | LRCX | Lam Research Corp | 346.5K | $150.2M | $82.3M | 0.40% | +2.4K | 2026-06-30 |
| 22 | WMT | Walmart Inc | 1.22M | $137.8M | $146.4M | 0.72% | +15.7K | 2026-06-30 |
| 23 | CAT | Caterpillar Inc | 129.1K | $137.5M | $89.4M | 0.44% | +856 | 2026-06-30 |
| 24 | CSCO | Cisco Sys Inc | 1.10M | $128.7M | $120.8M | 0.59% | +13.5K | 2026-06-30 |
| 25 | ABBV | Abbvie Inc | 490.8K | $123.5M | $140.7M | 0.69% | +6.5K | 2026-06-30 |
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