ARIZONA STATE RETIREMENT SYSTEM portfolio
Managed by . 2,051 reported positions worth $17.1B as of 2026-03-31, filed with the SEC on 2026-05-01. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 31 days old on 2026-05-01, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AMCR | AMCOR PLC | $5.0M | 125,556 | 0.03% |
| PNFP | PINNACLE FINL PARTNERS INC | $3.5M | 41,063 | 0.02% |
| IREN | IREN LIMITED | $3.1M | 89,217 | 0.02% |
| PIPR | PIPER SANDLER COMPANIES | $1.5M | 19,436 | 0.01% |
| VSNT | VERSANT MEDIA GROUP INC | $1.5M | 39,595 | 0.01% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $888,492 | 29,150 | 0.01% |
| 430 | TERNS PHARMACEUTICALS INC | $823,697 | 15,624 | 0.00% |
| AXTI | AXT INC | $821,823 | 14,423 | 0.00% |
| DNTH | DIANTHUS THERAPEUTICS INC | $805,212 | 9,595 | 0.00% |
| ERAS | ERASCA INC | $756,528 | 46,757 | 0.00% |
| LGN | LEGENCE CORP | $625,182 | 11,073 | 0.00% |
| NKTR | NEKTAR THERAPEUTICS | $479,259 | 6,661 | 0.00% |
| HYMC | HYCROFT MINING HOLDING CORP | $466,330 | 13,248 | 0.00% |
| ICHR | ICHOR HOLDINGS | $440,185 | 9,444 | 0.00% |
| DFTX | DEFINIUM THERAPEUTICS INC | $416,821 | 22,054 | 0.00% |
| CAPR | CAPRICOR THERAPEUTICS INC | $408,819 | 13,448 | 0.00% |
| ALMS | ALUMIS INC | $391,055 | 17,751 | 0.00% |
| DCH | DAUCH CORP | $382,847 | 64,561 | 0.00% |
| BF/A | BROWN FORMAN CORP | $372,220 | 13,894 | 0.00% |
| ELVN | ENLIVEN THERAPEUTICS INC | $351,428 | 8,965 | 0.00% |
| DEC | DIVERSIFIED ENERGY CO | $317,792 | 18,222 | 0.00% |
| KOD | KODIAK SCIENCES INC | $304,159 | 7,979 | 0.00% |
| AEHR | AEHR TEST SYS | $296,343 | 7,992 | 0.00% |
| ORKA | ORUKA THERAPEUTICS INC | $293,319 | 5,980 | 0.00% |
| RYZ | RYERSON HLDG CORP | $286,036 | 12,724 | 0.00% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| EXK | EXACT SCIENCES CORP | $5.4M | 52,752 | 0.00% |
| AMCR | AMCOR PLC | $5.3M | 633,684 | 0.00% |
| RSP | INVESCO EXCHANGE TRADED FD T | $4.6M | 24,261 | 0.00% |
| CMA | COMERICA INC | $3.1M | 35,646 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $2.7M | 69,731 | 0.00% |
| DAY | DAYFORCE INC | $2.6M | 37,416 | 0.00% |
| 8QR | CONFLUENT INC | $2.3M | 77,165 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $2.2M | 30,510 | 0.00% |
| CADE | CADENCE BANK | $2.2M | 50,857 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $2.1M | 21,526 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $1.9M | 38,529 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $1.7M | 4,943 | 0.00% |
| INDV | INDIVIOR PLC | $876,477 | 24,428 | 0.00% |
| TGNA | TEGNA INC | $871,063 | 44,877 | 0.00% |
| 1RG | REV GROUP INC | $828,111 | 13,618 | 0.00% |
| PCH | POTLATCHDELTIC CORPORATION | $815,967 | 20,512 | 0.00% |
| CDTX | CIDARA THERAPEUTICS INC | $701,988 | 3,178 | 0.00% |
| 9HI | HILLENBRAND INC | $622,695 | 19,631 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $553,367 | 20,427 | 0.00% |
| AVDL | AVADEL PHARMACEUTICALS PLC | $525,367 | 24,379 | 0.00% |
| ELME | ELME COMMUNITIES | $427,083 | 24,545 | 0.00% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $418,352 | 20,269 | 0.00% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $403,064 | 26,207 | 0.00% |
| ANYWHERE REAL ESTATE INC | ANYWHERE REAL ESTATE INC | $375,084 | 26,489 | 0.00% |
| VITL | VITAL FARMS INC | $316,014 | 9,894 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | $35.5M | 221,398 | 0.21% | +16% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $23.2M | 59,200 | 0.14% | +1% |
| CVNA | CARVANA CO | $11.5M | 36,597 | 0.07% | +1% |
| FITB | FIFTH THIRD BANCORP | $11.4M | 244,323 | 0.07% | +34% |
| VTR | VENTAS INC | $10.4M | 127,651 | 0.06% | +2% |
| COIN | COINBASE GLOBAL INC | $10.4M | 59,524 | 0.06% | +4% |
| HBAN | HUNTINGTON BANCSHARES INC | $8.6M | 550,804 | 0.05% | +28% |
| RKLB | ROCKET LAB CORP | $8.4M | 130,627 | 0.05% | +9% |
| NRG | NRG ENERGY INC | $8.0M | 54,818 | 0.05% | +3% |
| WAT | WATERS CORP | $8.0M | 26,733 | 0.05% | +63% |
| CCL1EUR | CARNIVAL CORP | $7.8M | 302,488 | 0.05% | +5% |
| SOFI | SOFI TECHNOLOGIES INC | $5.5M | 343,363 | 0.03% | +4% |
| ASTS | AST SPACEMOBILE INC | $5.1M | 61,126 | 0.03% | +2% |
| CRWV | COREWEAVE INC | $5.0M | 64,274 | 0.03% | +34% |
| EL | LAUDER ESTEE COS INC | $4.8M | 66,803 | 0.03% | +4% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VRRM | VERRA MOBILITY CORP | $626,302 | 43,828 | 0.00% | -48% |
| CG | CARLYLE GROUP INC | $3.1M | 63,885 | 0.02% | -23% |
| AYI | ACUITY INC | $2.4M | 8,429 | 0.01% | -22% |
| AMLX | AMYLYX PHARMACEUTICALS INC | $251,576 | 18,099 | 0.00% | -21% |
| UAA | UNDER ARMOUR INC | $245,561 | 41,550 | 0.00% | -21% |
| XNCR | XENCOR INC | $165,596 | 13,731 | 0.00% | -20% |
| WRB | BERKLEY W R CORP | $4.4M | 67,110 | 0.03% | -19% |
| ARVN | ARVINAS INC | $158,947 | 14,995 | 0.00% | -14% |
| DAN | DANA INC | $1.0M | 30,488 | 0.01% | -13% |
| CLSK | CLEANSPARK INC | $597,436 | 70,204 | 0.00% | -10% |
| SMPL | SIMPLY GOOD FOODS CO | $346,653 | 24,157 | 0.00% | -9% |
| JCI | JOHNSON CONTROLS INTERNATION | $22.0M | 167,684 | 0.13% | -8% |
| BRBR | BELLRING BRANDS INC | $523,681 | 32,547 | 0.00% | -8% |
| PBI | PITNEY BOWES INC | $464,432 | 42,030 | 0.00% | -7% |
| RNG | RINGCENTRAL INC | $735,804 | 19,785 | 0.00% | -7% |
Largest 150 of 2,051 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.2B | 6,657,774 | 6.79% | — |
| AAPL | APPLE INC | $1.0B | 4,026,974 | 5.98% | — |
| MSFT | MICROSOFT CORP | $716.1M | 1,934,523 | 4.19% | — |
| AMZN | AMAZON COM INC | $549.0M | 2,636,038 | 3.21% | — |
| GOOGL | ALPHABET INC | $458.5M | 1,594,517 | 2.68% | — |
| GOOG | ALPHABET INC | $382.5M | 1,333,281 | 2.24% | — |
| AVGO | BROADCOM INC | $382.0M | 1,234,074 | 2.23% | — |
| META | META PLATFORMS INC | $341.4M | 596,801 | 2.00% | — |
| TSLA | TESLA INC | $287.9M | 774,533 | 1.68% | — |
| JPM | JPMORGAN CHASE & CO | $219.4M | 745,877 | 1.28% | — |
| LLY | ELI LILLY & CO | $202.5M | 220,180 | 1.18% | — |
| EXMOC | EXXON MOBIL CORP | $196.0M | 1,155,274 | 1.15% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $180.6M | 376,936 | 1.06% | — |
| JNJ | JOHNSON & JOHNSON | $161.4M | 660,131 | 0.94% | — |
| WMT | WALMART INC | $149.3M | 1,201,027 | 0.87% | — |
| V | VISA INC | $139.6M | 461,887 | 0.82% | — |
| COST | COSTCO WHOLESALE CORPORATION | $121.2M | 121,612 | 0.71% | — |
| MA | MASTERCARD INCORPORATED | $116.0M | 232,088 | 0.68% | — |
| NFLX | NETFLIX INC. | $111.6M | 1,160,952 | 0.65% | — |
| CVX | CHEVRON CORPORATION | $108.5M | 524,172 | 0.63% | — |
| ABBV | ABBVIE INC | $105.3M | 484,297 | 0.62% | — |
| MU | MICRON TECHNOLOGY INC | $104.2M | 308,369 | 0.61% | — |
| PG | PROCTER & GAMBLE CO | $92.5M | 640,302 | 0.54% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $91.6M | 625,867 | 0.54% | — |
| BAC | BANK AMERICA CORP | $91.5M | 1,877,644 | 0.54% | — |
| CAT | CATERPILLAR INC | $90.9M | 128,252 | 0.53% | — |
| AMD | ADVANCED MICRO DEVICES INC | $90.7M | 446,054 | 0.53% | — |
| HD | HOME DEPOT INC | $89.7M | 272,752 | 0.52% | — |
| KO | COCA COLA CO | $85.2M | 1,119,915 | 0.50% | — |
| CSCO | CISCO SYS INC | $84.0M | 1,082,530 | 0.49% | — |
| GE | GE AEROSPACE | $82.0M | 289,052 | 0.48% | — |
| MRK | MERCK & CO INC | $81.8M | 679,746 | 0.48% | — |
| AMAT | APPLIED MATLS INC | $74.3M | 217,253 | 0.43% | — |
| LRCX | LAM RESEARCH CORP | $73.5M | 344,131 | 0.43% | — |
| RTX | RTX CORPORATION | $70.9M | 367,440 | 0.41% | — |
| PM | PHILIP MORRIS INTL INC | $70.5M | 426,514 | 0.41% | — |
| GS | GOLDMAN SACHS GROUP INC | $69.5M | 82,193 | 0.41% | — |
| ORCL | ORACLE CORP | $69.5M | 472,406 | 0.41% | — |
| WFC | WELLS FARGO & CO | $68.5M | 860,055 | 0.40% | — |
| UNH | UNITEDHEALTH GROUP INC | $67.2M | 248,183 | 0.39% | — |
| GEV | GE VERNOVA INC | $64.9M | 74,363 | 0.38% | — |
| LIN | LINDE PLC | $63.4M | 127,936 | 0.37% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $62.1M | 256,101 | 0.36% | — |
| MCD | MCDONALDS CORP | $60.6M | 195,117 | 0.35% | — |
| PEP | PEPSICO INC | $58.2M | 374,627 | 0.34% | — |
| VZ | VERIZON COMMUNICATIONS INC | $58.0M | 1,155,226 | 0.34% | — |
| T | AT&T INC | $56.4M | 1,943,801 | 0.33% | — |
| C | CITIGROUP INC | $55.6M | 490,144 | 0.33% | — |
| INTC | INTEL CORP | $54.6M | 1,238,224 | 0.32% | — |
| MS | MORGAN STANLEY | $53.5M | 325,286 | 0.31% | — |
| KLAC | KLA CORP | $53.0M | 36,000 | 0.31% | — |
| NEE | NEXTERA ENERGY INC | $52.4M | 564,210 | 0.31% | — |
| AMGN | AMGEN INC | $51.9M | 147,534 | 0.30% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $50.6M | 102,966 | 0.30% | — |
| ABT | ABBOTT LABORATORIES | $48.9M | 476,502 | 0.29% | — |
| TJX | TJX COS INC NEW | $48.6M | 304,286 | 0.28% | — |
| TXN | TEXAS INSTRS INC | $48.3M | 248,946 | 0.28% | — |
| CRM | SALESFORCE INC | $47.9M | 256,722 | 0.28% | — |
| GILD | GILEAD SCIENCES INC | $47.4M | 339,924 | 0.28% | — |
| DIS | DISNEY WALT CO | $47.1M | 489,092 | 0.28% | — |
| AXP | AMERICAN EXPRESS CO | $45.7M | 151,001 | 0.27% | — |
| ISRG | INTUITIVE SURGICAL INC | $44.8M | 97,126 | 0.26% | — |
| COP | CONOCOPHILLIPS | $44.7M | 338,504 | 0.26% | — |
| PFE | PFIZER INC | $43.7M | 1,557,209 | 0.26% | — |
| SCHW | SCHWAB CHARLES CORP | $43.5M | 462,555 | 0.25% | — |
| BA | BOEING CO | $42.7M | 214,585 | 0.25% | — |
| ADI | ANALOG DEVICES INC | $42.7M | 134,157 | 0.25% | — |
| APH | AMPHENOL CORP | $42.4M | 335,550 | 0.25% | — |
| DE | DEERE & CO | $39.7M | 70,392 | 0.23% | — |
| UNP | UNION PAC CORP | $39.4M | 162,497 | 0.23% | — |
| HONGBP | HONEYWELL INTL INC | $39.3M | 173,947 | 0.23% | — |
| UBER | UBER TECHNOLOGIES INC | $38.9M | 540,753 | 0.23% | — |
| BLK | BLACKROCK INC | $38.8M | 40,383 | 0.23% | — |
| ETN | EATON CORP PLC | $38.1M | 106,417 | 0.22% | — |
| QCOM | QUALCOMM INC | $37.5M | 291,250 | 0.22% | — |
| BKNG | BOOKING HOLDINGS INC | $37.2M | 8,832 | 0.22% | — |
| WELL | WELLTOWER INC | $37.2M | 187,978 | 0.22% | — |
| LOW | LOWES COS INC | $36.3M | 153,714 | 0.21% | — |
| SPGI | S&P GLOBAL INC | $36.1M | 84,943 | 0.21% | — |
| ANET | ARISTA NETWORKS INC | $36.0M | 293,381 | 0.21% | — |
| PANW | PALO ALTO NETWORKS INC | $35.5M | 221,398 | 0.21% | — |
| LMT | LOCKHEED MARTIN CORP | $34.5M | 57,070 | 0.20% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $33.8M | 557,851 | 0.20% | — |
| PLD | PROLOGIS INC. | $33.6M | 254,546 | 0.20% | — |
| ACN | ACCENTURE PLC IRELAND | $33.4M | 168,649 | 0.20% | — |
| CB | CHUBB LTD SWITZ | $33.4M | 102,432 | 0.20% | — |
| DHR | DANAHER CORP DEL | $33.0M | 174,217 | 0.19% | — |
| INTU | INTUIT | $33.0M | 76,242 | 0.19% | — |
| NEM | NEWMONT CORP | $32.4M | 298,987 | 0.19% | — |
| PGR | PROGRESSIVE CORP | $31.8M | 160,616 | 0.19% | — |
| COF | CAPITAL ONE FINL CORP | $31.8M | 174,189 | 0.19% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $31.0M | 69,515 | 0.18% | — |
| SYK | STRYKER CORPORATION | $31.0M | 94,311 | 0.18% | — |
| PH | PARKER-HANNIFIN CORP | $31.0M | 34,585 | 0.18% | — |
| MDT | MEDTRONIC PLC | $30.4M | 351,358 | 0.18% | — |
| MO | ALTRIA GROUP INC | $30.4M | 459,992 | 0.18% | — |
| GLW | CORNING INC | $30.3M | 223,156 | 0.18% | — |
| NOW | SERVICENOW INC | $29.7M | 284,205 | 0.17% | — |
| MCK | MCKESSON CORP | $29.3M | 33,831 | 0.17% | — |
| CME | CME GROUP INC | $29.2M | 98,797 | 0.17% | — |
| SO | SOUTHERN CO | $29.1M | 301,746 | 0.17% | — |
| TMUS | T-MOBILE US INC | $29.0M | 137,904 | 0.17% | — |
| CMCSA | COMCAST CORP NEW | $28.6M | 995,776 | 0.17% | — |
| SBUX | STARBUCKS CORP | $27.9M | 311,545 | 0.16% | — |
| DUK | DUKE ENERGY CORP NEW | $27.9M | 213,065 | 0.16% | — |
| ADBE | ADOBE INC | $27.9M | 114,689 | 0.16% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $27.0M | 69,070 | 0.16% | — |
| EQIX | EQUINIX INC | $26.4M | 26,901 | 0.15% | — |
| BSX | BOSTON SCIENTIFIC CORP | $25.5M | 406,216 | 0.15% | — |
| WM | WASTE MGMT INC DEL | $25.4M | 110,406 | 0.15% | — |
| NOC | NORTHROP GRUMMAN CORP | $25.3M | 37,149 | 0.15% | — |
| WDC | WESTERN DIGITAL CORP | $25.3M | 93,674 | 0.15% | — |
| TT | TRANE TECHNOLOGIES PLC | $25.3M | 60,780 | 0.15% | — |
| APP | APPLOVIN CORP | $25.2M | 63,207 | 0.15% | — |
| CVS | CVS HEALTH CORP | $25.0M | 347,757 | 0.15% | — |
| VRT | VERTIV HOLDINGS CO | $24.7M | 98,753 | 0.14% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $24.6M | 156,248 | 0.14% | — |
| WMB | WILLIAMS COS INC | $24.4M | 334,592 | 0.14% | — |
| SNDK | SANDISK CORP | $24.3M | 38,242 | 0.14% | — |
| HWM | HOWMET AEROSPACE INC | $24.1M | 104,642 | 0.14% | — |
| CEG | CONSTELLATION ENERGY CORP | $23.6M | 84,388 | 0.14% | — |
| MRSH | MARSH & MCLENNAN COS INC | $23.3M | 134,242 | 0.14% | — |
| BX | BLACKSTONE INC | $23.3M | 202,374 | 0.14% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $23.2M | 59,200 | 0.14% | — |
| FCX | FREEPORT MCMORAN INC | $23.1M | 393,362 | 0.14% | — |
| MRVL | MARVELL TECHNOLOGY INC | $23.0M | 232,365 | 0.13% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $22.5M | 110,811 | 0.13% | — |
| BNY | BANK NEW YORK MELLON CORP | $22.4M | 188,581 | 0.13% | — |
| PWR | QUANTA SVCS INC | $22.3M | 40,528 | 0.13% | — |
| PNC | PNC FINL SVCS GROUP INC | $22.2M | 106,873 | 0.13% | — |
| USB | US BANCORP | $22.2M | 425,887 | 0.13% | — |
| AMT | AMERICAN TOWER CORP | $22.1M | 128,319 | 0.13% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $22.0M | 167,684 | 0.13% | — |
| REGN | REGENERON PHARMACEUTICALS | $21.9M | 28,298 | 0.13% | — |
| FDX | FEDEX CORP | $21.8M | 61,203 | 0.13% | — |
| MELI | MERCADOLIBRE INC | $21.6M | 12,501 | 0.13% | — |
| GD | GENERAL DYNAMICS CORP | $21.6M | 62,950 | 0.13% | — |
| EOG | EOG RES INC | $21.5M | 148,528 | 0.13% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $21.3M | 231,270 | 0.12% | — |
| MMM | 3M CO | $21.1M | 145,581 | 0.12% | — |
| SLB | SLB LIMITED | $21.0M | 409,308 | 0.12% | — |
| CSX | CSX CORP | $20.9M | 510,192 | 0.12% | — |
| SNPS | SYNOPSYS INC | $20.8M | 52,417 | 0.12% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $20.7M | 74,578 | 0.12% | — |
| HCA | HCA HEALTHCARE INC | $20.7M | 43,773 | 0.12% | — |
| SHW | SHERWIN WILLIAMS CO | $20.7M | 64,536 | 0.12% | — |
| VLO | VALERO ENERGY CORP | $20.6M | 83,568 | 0.12% | — |
| MAR | MARRIOTT INTL INC NEW | $20.4M | 62,496 | 0.12% | — |
| MDLZ | MONDELEZ INTL INC | $20.4M | 353,535 | 0.12% | — |
| CMI | CUMMINS INC | $20.4M | 37,845 | 0.12% | — |
This table is the 150 largest positions by value, out of 2,051 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by ARIZONA STATE RETIREMENT SYSTEM (CIK 1558481, accession 0000897069-26-000996). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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