Arizona State Retirement System
Sector Allocation
- Technology44.1%$8.8B
- Financials11.9%$2.4B
- Healthcare9.3%$1.9B
- Consumer Discretionary9.3%$1.8B
- Industrials8.2%$1.6B
- Consumer Staples4.5%$906.0M
- Energy3.3%$654.5M
- Materials2.6%$519.3M
- Utilities2.4%$476.5M
- Real Estate2.3%$456.8M
AUM History
13fpro.ai/research/fund/arizona-state-retirement-system-1558481
Conviction and streaks
Stable · top 10 = 32.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$1.3BAAPL
$1.2BMSFT
$730.2MAMZN
$640.1MGOOGL
$577.3MAVGO
$471.5MGOOG
$453.2MMU
$361.2MMETA
$343.2MTSLA
$328.5MLLY
$267.3MAMD
$262.8MJPM
$243.6MBRK.B
$193.1MINTC
$170.2MJNJ
$169.7MV
$160.0MAMAT
$159.2MXOM.R34088
$157.7MLRCX
$150.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/arizona-state-retirement-system-1558481
Arizona State Retirement System 13F holdings — Q2 2026
$19.9B portfolio (+16.3% QoQ) · 2,071 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
$1.3B
6.4% of stocks
-4%This quarter-3.5%Since filed10+ qtrsHeld$1.2B
5.9% of stocks
+1%This quarter+9.8%Since filed10+ qtrsHeld$730.2M
3.7% of stocks
+1%This quarter+6.5%Since filed10+ qtrsHeld$640.1M
3.2% of stocks
+2%This quarter-9.3%Since filed10+ qtrsHeld$577.3M
2.9% of stocks
+1%This quarter-11.1%Since filed10+ qtrsHeld$471.5M
2.4% of stocks
+1%This quarter-23.1%Since filed10+ qtrsHeld$453.2M
2.3% of stocks
-4%This quarter-11.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$361.2M
1.8% of stocks
+1%This quarter+3.0%Since filed10+ qtrsHeld$343.2M
1.7% of stocks
+2%This quarter+6.5%Since filed10+ qtrsHeld$328.5M
1.6% of stocks
+0.8%This quarter+19.2%Since filed10+ qtrsHeld
All holdings — Arizona State Retirement System (Q2 2026)
2,071 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $267.3M | 1.3% | 223K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ADVANCED MICRO DEVICES INC | Technology | $262.8M | 1.3% | 452K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $243.6M | 1.2% | 744K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $193.1M | 1.0% | 386K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INTEL CORP | Technology | $170.2M | 0.9% | 1.22M | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $169.7M | 0.8% | 668K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISA INC. | Financials | $160.0M | 0.8% | 466K | +1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | APPLIED MATERIALS INC /DE | Technology | $159.2M | 0.8% | 220K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EXXON MOBIL CORP | Energy | $157.7M | 0.8% | 1.15M | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LAM RESEARCH CORP | Technology | $150.2M | 0.8% | 347K | +0.7% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Walmart Inc. | Consumer Staples | $137.8M | 0.7% | 1.22M | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CATERPILLAR INC | Industrials | $137.5M | 0.7% | 129K | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CISCO SYSTEMS, INC. | Technology | $128.7M | 0.7% | 1.10M | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AbbVie Inc. | Healthcare | $123.5M | 0.6% | 491K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Mastercard Inc | Financials | $116.7M | 0.6% | 227K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $115.2M | 0.6% | 123K | +1% | |||
| 27 | $KLAC | KLA CORP | Technology | $109.7M | 0.6% | 364K | +910% | |||
| 28 | $GE | GENERAL ELECTRIC CO | Industrials | $108.4M | 0.5% | 290K | +0.3% | |||
| 29 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $107.3M | 0.5% | 1.88M | +0.3% | |||
| 30 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $104.7M | 0.5% | 252K | +1% | |||
| 31 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $97.5M | 0.5% | 276K | +1% | |||
| 32 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $94.6M | 0.5% | 645K | +0.7% | |||
| 33 | $SNDK | Sandisk Corp | Technology | $90.3M | 0.5% | 40K | +4% | |||
| 34 | $MRK | Merck & Co., Inc. | Healthcare | $88.2M | 0.4% | 686K | +0.9% | |||
| 35 | $GEV | GE Vernova Inc. | Industrials | $87.9M | 0.4% | 75K | +0.6% | |||
| 36 | $KO | COCA COLA CO | Consumer Staples | $87.4M | 0.4% | 1.07M | -4% | |||
| 37 | $CVX | CHEVRON CORP | Energy | $84.9M | 0.4% | 512K | -2% | |||
| 38 | $NFLX | NETFLIX INC | Communication Services | $83.4M | 0.4% | 1.17M | +0.6% | |||
| 39 | $GS | GOLDMAN SACHS GROUP INC | Financials | $82.8M | 0.4% | 82K | -0.4% | |||
| 40 | $PM | Philip Morris International Inc. | Consumer Staples | $78.2M | 0.4% | 432K | +1% | |||
| 41 | $PANW | Palo Alto Networks Inc | Technology | $76.7M | 0.4% | 225K | +2% | |||
| 42 | $TXN | TEXAS INSTRUMENTS INC | Technology | $75.3M | 0.4% | 253K | +1% | |||
| 43 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $73.2M | 0.4% | 260K | +2% | |||
| 44 | $RTX | RTX Corp | Industrials | $70.9M | 0.4% | 373K | +2% | |||
| 45 | $PLTR | Palantir Technologies Inc. | Technology | $70.5M | 0.3% | 604K | -3% | |||
| 46 | $MRVL | Marvell Technology, Inc. | Technology | $70.5M | 0.3% | 237K | +2% | |||
| 47 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $70.3M | 0.3% | 850K | -1% | |||
| 48 | $ORCL | ORACLE CORP | Technology | $70.2M | 0.3% | 479K | +1% | |||
| 49 | $MS | MORGAN STANLEY | Financials | $68.7M | 0.3% | 329K | +1% | |||
| 50 | $LIN | LINDE PLC | Materials | $66.7M | 0.3% | 129K | +0.5% | |||
| 51 | $C | CITIGROUP INC | Financials | $66.2M | 0.3% | 473K | -3% | |||
| 52 | $WDC | WESTERN DIGITAL CORP | Technology | $61.3M | 0.3% | 96K | +3% | |||
| 53 | $APH | AMPHENOL CORP /DE/ | Technology | $60.2M | 0.3% | 341K | +2% | |||
| 54 | $STX | Seagate Technology Holdings plc | Technology | $58.5M | 0.3% | 61K | +2% | |||
| 55 | $GLW | CORNING INC /NY | Materials | $56.3M | 0.3% | 220K | -1% | |||
| 56 | $QCOM | QUALCOMM INC/DE | Technology | $54.7M | 0.3% | 296K | +2% | |||
| 57 | $AMGN | AMGEN INC | Healthcare | $54.2M | 0.3% | 150K | +1% | |||
| 58 | $ADI | ANALOG DEVICES INC | Technology | $53.8M | 0.3% | 135K | +1.0% | |||
| 59 | $MCD | MCDONALDS CORP | Consumer Discretionary | $53.3M | 0.3% | 197K | +1% | |||
| 60 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $52.3M | 0.3% | 69K | -0.8% | |||
| 61 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $51.7M | 0.3% | 103K | +0.1% | |||
| 62 | $PEP | PEPSICO INC | Consumer Staples | $51.4M | 0.3% | 379K | +1% | |||
| 63 | $NEE | NEXTERA ENERGY INC | Utilities | $50.8M | 0.3% | 579K | +3% | |||
| 64 | $ANET | Arista Networks, Inc. | Technology | $50.3M | 0.3% | 296K | +1% | |||
| 65 | $AXP | AMERICAN EXPRESS CO | Financials | $49.9M | 0.3% | 147K | -2% | |||
| 66 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $49.1M | 0.3% | 1.16M | +0.4% | |||
| 67 | $DIS | Walt Disney Co | Communication Services | $47.3M | 0.2% | 492K | +0.5% | |||
| 68 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $46.5M | 0.2% | 307K | +0.9% | |||
| 69 | $ETN | Eaton Corp plc | Industrials | $45.9M | 0.2% | 108K | +1% | |||
| 70 | $BA | BOEING CO | Industrials | $44.8M | 0.2% | 207K | -3% | |||
| 71 | $UNP | UNION PACIFIC CORP | Industrials | $44.8M | 0.2% | 165K | +1% | |||
| 72 | $WELL | WELLTOWER INC. | Real Estate | $44.4M | 0.2% | 195K | +4% | |||
| 73 | $ABT | ABBOTT LABORATORIES | Healthcare | $43.9M | 0.2% | 483K | +1% | |||
| 74 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $43.5M | 0.2% | 344K | +1% | |||
| 75 | $DE | DEERE & CO | Industrials | $42.8M | 0.2% | 67K | -4% | |||
| 76 | $SCHW | SCHWAB CHARLES CORP | Financials | $42.3M | 0.2% | 458K | -0.9% | |||
| 77 | $T | AT&T INC. | Communication Services | $40.1M | 0.2% | 1.94M | -0.3% | |||
| 78 | $BLK | BlackRock, Inc. | Financials | $39.4M | 0.2% | 41K | +1% | |||
| 79 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $39.2M | 0.2% | 99K | +1% | |||
| 80 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $38.7M | 0.2% | 217K | +2361% | |||
| 81 | $PFE | PFIZER INC | Healthcare | $38.0M | 0.2% | 1.58M | +1% | |||
| 82 | $CVS | CVS HEALTH Corp | Healthcare | $36.5M | 0.2% | 353K | +2% | |||
| 83 | $DELL | Dell Technologies Inc. | Technology | $36.1M | 0.2% | 84K | -4% | |||
| 84 | $UBER | Uber Technologies, Inc | Technology | $35.7M | 0.2% | 495K | -9% | |||
| 85 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $35.5M | 0.2% | 162K | +1% | |||
| 86 | $COP | CONOCOPHILLIPS | Energy | $35.3M | 0.2% | 339K | +0.2% | |||
| 87 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $35.1M | 0.2% | 71K | +2% | |||
| 88 | $PLD | Prologis, Inc. | Real Estate | $35.0M | 0.2% | 259K | +2% | |||
| 89 | $CRM | Salesforce, Inc. | Technology | $34.7M | 0.2% | 221K | -14% | |||
| 90 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $34.3M | 0.2% | 155K | +1% | |||
| 91 | $SPGI | S&P Global Inc. | Financials | $34.3M | 0.2% | 84K | -1.0% | |||
| 92 | $PH | Parker-Hannifin Corp | Industrials | $34.3M | 0.2% | 35K | +1% | |||
| 93 | $VRT | Vertiv Holdings Co | Technology | $33.8M | 0.2% | 101K | +2% | |||
| 94 | $DHR | DANAHER CORP /DE/ | Healthcare | $33.7M | 0.2% | 177K | +1% | |||
| 95 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $33.4M | 0.2% | 464K | +0.8% | |||
| 96 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $33.3M | 0.2% | 166K | -5% | |||
| 97 | $CB | Chubb Ltd | Financials | $33.1M | 0.2% | 97K | -5% | |||
| 98 | $APP | AppLovin Corp | Technology | $32.8M | 0.2% | 64K | +0.8% | |||
| 99 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $32.6M | 0.2% | 567K | +2% | |||
| 100 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $32.3M | 0.2% | 316K | +1% | |||
| 101 | $TT | Trane Technologies plc | Technology | $30.2M | 0.1% | 61K | +1% | |||
| 102 | $SYK | STRYKER CORP | Healthcare | $30.1M | 0.1% | 96K | +1% | |||
| 103 | $PWR | QUANTA SERVICES, INC. | Industrials | $30.0M | 0.1% | 42K | +3% | |||
| 104 | $SO | SOUTHERN CO | Utilities | $29.9M | 0.1% | 313K | +4% | |||
| 105 | $HWM | Howmet Aerospace Inc. | Materials | $29.9M | 0.1% | 111K | +6% | |||
| 106 | $LMT | LOCKHEED MARTIN CORP | Industrials | $29.3M | 0.1% | 58K | +0.8% | |||
| 107 | $NOW | ServiceNow, Inc. | Technology | $28.8M | 0.1% | 290K | +2% | |||
| 108 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $28.8M | 0.1% | 77K | +3% | |||
| 109 | $EQIX | EQUINIX INC | Real Estate | $28.5M | 0.1% | 27K | +2% | |||
| 110 | $NEM | NEWMONT Corp /DE/ | Materials | $28.0M | 0.1% | 300K | +0.2% | |||
| 111 | $MDT | Medtronic plc | Healthcare | $27.9M | 0.1% | 356K | +1% | |||
| 112 | $BNY | Bank of New York Mellon Corp | Financials | $27.6M | 0.1% | 191K | +1% | |||
| 113 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $27.5M | 0.1% | 112K | +4% | |||
| 114 | $CMI | CUMMINS INC | Industrials | $27.3M | 0.1% | 38K | +1% | |||
| 115 | $DUK | Duke Energy CORP | Utilities | $27.3M | 0.1% | 216K | +1% | |||
| 116 | $FTNT | Fortinet, Inc. | Technology | $26.8M | 0.1% | 175K | +0.8% | |||
| 117 | $USB | US BANCORP \DE\ | Financials | $26.0M | 0.1% | 431K | +1% | |||
| 118 | $MCK | MCKESSON CORP | Consumer Staples | $25.7M | 0.1% | 34K | +0.5% | |||
| 119 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $25.2M | 0.1% | 339K | +1% | |||
| 120 | $FCX | FREEPORT-MCMORAN INC | Materials | $25.1M | 0.1% | 399K | +1% | |||
| 121 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $25.0M | 0.1% | 112K | +0.8% | |||
| 122 | $WM | WASTE MANAGEMENT INC | Utilities | $24.9M | 0.1% | 112K | +1% | |||
| 123 | $JCI | Johnson Controls International plc | Industrials | $24.8M | 0.1% | 170K | +1% | |||
| 124 | $CSX | CSX CORP | Industrials | $24.5M | 0.1% | 516K | +1% | |||
| 125 | $CCZ | COMCAST CORP | Communication Services | $24.4M | 0.1% | 996K | -0.0% | |||
| 126 | $BX | Blackstone Inc. | Financials | $24.2M | 0.1% | 206K | +2% | |||
| 127 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $24.2M | 0.1% | 142K | New | |||
| 128 | $MMM | 3M CO | Healthcare | $23.7M | 0.1% | 146K | +0.4% | |||
| 129 | $ELV | Elevance Health, Inc. | Healthcare | $23.6M | 0.1% | 61K | +0.1% | |||
| 130 | $BE | Bloom Energy Corp | Technology | $23.4M | 0.1% | 77K | +27% | |||
| 131 | $DDOG | Datadog, Inc. | Technology | $23.3M | 0.1% | 90K | +7% | |||
| 132 | $SNOW | Snowflake Inc. | Technology | $23.2M | 0.1% | 91K | +3% | |||
| 133 | $TMUS | T-Mobile US, Inc. | Communication Services | $23.1M | 0.1% | 138K | -0.2% | |||
| 134 | $ADBE | ADOBE INC. | Technology | $23.0M | 0.1% | 112K | -2% | |||
| 135 | $GD | GENERAL DYNAMICS CORP | Industrials | $22.6M | 0.1% | 64K | +1% | |||
| 136 | $SNPS | SYNOPSYS INC | Technology | $22.5M | 0.1% | 50K | -4% | |||
| 137 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $22.5M | 0.1% | 61K | -3% | |||
| 138 | $SHW | SHERWIN WILLIAMS CO | Materials | $22.5M | 0.1% | 65K | +1% | |||
| 139 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $22.4M | 0.1% | 71K | -0.4% | |||
| 140 | $EMR | EMERSON ELECTRIC CO | Industrials | $22.3M | 0.1% | 156K | +1% | |||
| 141 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $22.3M | 0.1% | 134K | -0.4% | |||
| 142 | $CME | CME GROUP INC. | Financials | $22.2M | 0.1% | 101K | +2% | |||
| 143 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $22.2M | 0.1% | 207K | +2% | |||
| 144 | $TER | TERADYNE, INC | Technology | $21.7M | 0.1% | 45K | +5% | |||
| 145 | $VLO | VALERO ENERGY CORP/TX | Energy | $21.6M | 0.1% | 83K | -0.7% | |||
| 146 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $21.5M | 0.1% | 13K | +1% | |||
| 147 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $21.4M | 0.1% | 232K | +0.4% | |||
| 148 | $CEG | Constellation Energy Corp | Utilities | $21.2M | 0.1% | 85K | +1% | |||
| 149 | $ACN | Accenture plc | Technology | $21.2M | 0.1% | 170K | +1% | |||
| 150 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $21.2M | 0.1% | 129K | +0.8% |
What changed in Q2 2026
Against the previous quarter's 13F: 79 new, 1,165 added to, 824 trimmed, 58 sold out. Share-count changes; largest moves by dollar size first.
New positions (79)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$24.2Mfirst bought this quarter
$HONAHoneywell Aerospace Inc.$19.5M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$4.8M
first bought this quarter
$MDLNMedline Inc.$4.2M
first bought this quarter
$SNSharkNinja, Inc.$3.7M
first bought this quarter
$CRCLCircle Internet Group, Inc.$2.7M
first bought this quarter
+73 more in the Excel export
Added to (1,165)
$KLACKLA CORP+910%
now $109.7M · held 10+ qtrs
$BKNGBooking Holdings Inc.+2361%
now $38.7M · held 10+ qtrs
now $1.2B · held 10+ qtrs
now $640.1M · held 10+ qtrs
$CVNACARVANA CO.+404%
now $12.1M
now $730.2M · held 10+ qtrs
+1,159 more in the Excel export
Trimmed (824)
now $1.3B · held 10+ qtrs, 3 trims in a row
$HONHONEYWELL INTERNATIONAL INC-49%
now $19.7M
now $453.2M · held 10+ qtrs, 3 trims in a row
$DDDuPont de Nemours, Inc.-66%
now $5.3M
$CRMSalesforce, Inc.-14%
now $34.7M · held 10+ qtrs, 3 trims in a row
$KOCOCA COLA CO-4%
now $87.4M · held 10+ qtrs, 3 trims in a row
+818 more in the Excel export
Holdings by quarter
Every 13F Arizona State Retirement System has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Arizona State Retirement System?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Arizona State Retirement System's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 2% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Arizona State Retirement System disclosed 2,071 positions worth $19.9B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.4% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 79 new positions and exited 58 — including a new stake in $SPCX and a full exit from $CTRA. The portfolio is most concentrated in Technology (44.1% of disclosed assets). All figures are sourced directly from Arizona State Retirement System’s Form 13F-HR filing with the SEC under CIK 1558481.
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AI-Powered Hedge Fund Analysis: Arizona State Retirement System
13F Pro is an AI hedge fund tracker and stock research platform. For Arizona State Retirement System (SEC CIK: 1558481), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Arizona State Retirement System's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.