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13F holdings

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.

$17.1B
Book value
2,051
Positions
32%
Top 10 weight
+63
New this quarter
-60
Exited
134 days
Age today
How old this actually is

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.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (63)
TickerIssuerValueShares% of book
AMCRAMCOR PLC$5.0M125,5560.03%
PNFPPINNACLE FINL PARTNERS INC$3.5M41,0630.02%
IRENIREN LIMITED$3.1M89,2170.02%
PIPRPIPER SANDLER COMPANIES$1.5M19,4360.01%
VSNTVERSANT MEDIA GROUP INC$1.5M39,5950.01%
INDVINDIVIOR PHARMACEUTICALS INC$888,49229,1500.01%
430TERNS PHARMACEUTICALS INC$823,69715,6240.00%
AXTIAXT INC$821,82314,4230.00%
DNTHDIANTHUS THERAPEUTICS INC$805,2129,5950.00%
ERASERASCA INC$756,52846,7570.00%
LGNLEGENCE CORP$625,18211,0730.00%
NKTRNEKTAR THERAPEUTICS$479,2596,6610.00%
HYMCHYCROFT MINING HOLDING CORP$466,33013,2480.00%
ICHRICHOR HOLDINGS$440,1859,4440.00%
DFTXDEFINIUM THERAPEUTICS INC$416,82122,0540.00%
CAPRCAPRICOR THERAPEUTICS INC$408,81913,4480.00%
ALMSALUMIS INC$391,05517,7510.00%
DCHDAUCH CORP$382,84764,5610.00%
BF/ABROWN FORMAN CORP$372,22013,8940.00%
ELVNENLIVEN THERAPEUTICS INC$351,4288,9650.00%
DECDIVERSIFIED ENERGY CO$317,79218,2220.00%
KODKODIAK SCIENCES INC$304,1597,9790.00%
AEHRAEHR TEST SYS$296,3437,9920.00%
ORKAORUKA THERAPEUTICS INC$293,3195,9800.00%
RYZRYERSON HLDG CORP$286,03612,7240.00%
Closed out (60)
TickerIssuerWas worthShares% of book
EXKEXACT SCIENCES CORP$5.4M52,7520.00%
AMCRAMCOR PLC$5.3M633,6840.00%
RSPINVESCO EXCHANGE TRADED FD T$4.6M24,2610.00%
CMACOMERICA INC$3.1M35,6460.00%
FYBRFRONTIER COMMUNICATIONS PARE$2.7M69,7310.00%
DAYDAYFORCE INC$2.6M37,4160.00%
8QRCONFLUENT INC$2.3M77,1650.00%
RNAGBPAVIDITY BIOSCIENCES INC$2.2M30,5100.00%
CADECADENCE BANK$2.2M50,8570.00%
PINNACLE FINL PARTNERS IPINNACLE FINL PARTNERS INC$2.1M21,5260.00%
SYU1SYNOVUS FINL CORP$1.9M38,5290.00%
62CPIPER SANDLER COMPANIES$1.7M4,9430.00%
INDVINDIVIOR PLC$876,47724,4280.00%
TGNATEGNA INC$871,06344,8770.00%
1RGREV GROUP INC$828,11113,6180.00%
PCHPOTLATCHDELTIC CORPORATION$815,96720,5120.00%
CDTXCIDARA THERAPEUTICS INC$701,9883,1780.00%
9HIHILLENBRAND INC$622,69519,6310.00%
CIVICIVITAS RESOURCES INC$553,36720,4270.00%
AVDLAVADEL PHARMACEUTICALS PLC$525,36724,3790.00%
ELMEELME COMMUNITIES$427,08324,5450.00%
ALEXALEXANDER & BALDWIN INC NEW$418,35220,2690.00%
DVAXDYNAVAX TECHNOLOGIES CORP$403,06426,2070.00%
ANYWHERE REAL ESTATE INCANYWHERE REAL ESTATE INC$375,08426,4890.00%
VITLVITAL FARMS INC$316,0149,8940.00%
Added to (144)
TickerIssuerValueShares% of bookShares Δ
PANWPALO ALTO NETWORKS INC$35.5M221,3980.21%+16%
STXSEAGATE TECHNOLOGY HLDNGS PL$23.2M59,2000.14%+1%
CVNACARVANA CO$11.5M36,5970.07%+1%
FITBFIFTH THIRD BANCORP$11.4M244,3230.07%+34%
VTRVENTAS INC$10.4M127,6510.06%+2%
COINCOINBASE GLOBAL INC$10.4M59,5240.06%+4%
HBANHUNTINGTON BANCSHARES INC$8.6M550,8040.05%+28%
RKLBROCKET LAB CORP$8.4M130,6270.05%+9%
NRGNRG ENERGY INC$8.0M54,8180.05%+3%
WATWATERS CORP$8.0M26,7330.05%+63%
CCL1EURCARNIVAL CORP$7.8M302,4880.05%+5%
SOFISOFI TECHNOLOGIES INC$5.5M343,3630.03%+4%
ASTSAST SPACEMOBILE INC$5.1M61,1260.03%+2%
CRWVCOREWEAVE INC$5.0M64,2740.03%+34%
ELLAUDER ESTEE COS INC$4.8M66,8030.03%+4%
Trimmed (1408)
TickerIssuerValueShares% of bookShares Δ
VRRMVERRA MOBILITY CORP$626,30243,8280.00%-48%
CGCARLYLE GROUP INC$3.1M63,8850.02%-23%
AYIACUITY INC$2.4M8,4290.01%-22%
AMLXAMYLYX PHARMACEUTICALS INC$251,57618,0990.00%-21%
UAAUNDER ARMOUR INC$245,56141,5500.00%-21%
XNCRXENCOR INC$165,59613,7310.00%-20%
WRBBERKLEY W R CORP$4.4M67,1100.03%-19%
ARVNARVINAS INC$158,94714,9950.00%-14%
DANDANA INC$1.0M30,4880.01%-13%
CLSKCLEANSPARK INC$597,43670,2040.00%-10%
SMPLSIMPLY GOOD FOODS CO$346,65324,1570.00%-9%
JCIJOHNSON CONTROLS INTERNATION$22.0M167,6840.13%-8%
BRBRBELLRING BRANDS INC$523,68132,5470.00%-8%
PBIPITNEY BOWES INC$464,43242,0300.00%-7%
RNGRINGCENTRAL INC$735,80419,7850.00%-7%
The book

Largest 150 of 2,051 holdings

TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORPORATION$1.2B6,657,7746.79%
AAPLAPPLE INC$1.0B4,026,9745.98%
MSFTMICROSOFT CORP$716.1M1,934,5234.19%
AMZNAMAZON COM INC$549.0M2,636,0383.21%
GOOGLALPHABET INC$458.5M1,594,5172.68%
GOOGALPHABET INC$382.5M1,333,2812.24%
AVGOBROADCOM INC$382.0M1,234,0742.23%
METAMETA PLATFORMS INC$341.4M596,8012.00%
TSLATESLA INC$287.9M774,5331.68%
JPMJPMORGAN CHASE & CO$219.4M745,8771.28%
LLYELI LILLY & CO$202.5M220,1801.18%
EXMOCEXXON MOBIL CORP$196.0M1,155,2741.15%
BRK/BBERKSHIRE HATHAWAY INC DEL$180.6M376,9361.06%
JNJJOHNSON & JOHNSON$161.4M660,1310.94%
WMTWALMART INC$149.3M1,201,0270.87%
VVISA INC$139.6M461,8870.82%
COSTCOSTCO WHOLESALE CORPORATION$121.2M121,6120.71%
MAMASTERCARD INCORPORATED$116.0M232,0880.68%
NFLXNETFLIX INC.$111.6M1,160,9520.65%
CVXCHEVRON CORPORATION$108.5M524,1720.63%
ABBVABBVIE INC$105.3M484,2970.62%
MUMICRON TECHNOLOGY INC$104.2M308,3690.61%
PGPROCTER & GAMBLE CO$92.5M640,3020.54%
PLTRPALANTIR TECHNOLOGIES INC$91.6M625,8670.54%
BACBANK AMERICA CORP$91.5M1,877,6440.54%
CATCATERPILLAR INC$90.9M128,2520.53%
AMDADVANCED MICRO DEVICES INC$90.7M446,0540.53%
HDHOME DEPOT INC$89.7M272,7520.52%
KOCOCA COLA CO$85.2M1,119,9150.50%
CSCOCISCO SYS INC$84.0M1,082,5300.49%
GEGE AEROSPACE$82.0M289,0520.48%
MRKMERCK & CO INC$81.8M679,7460.48%
AMATAPPLIED MATLS INC$74.3M217,2530.43%
LRCXLAM RESEARCH CORP$73.5M344,1310.43%
RTXRTX CORPORATION$70.9M367,4400.41%
PMPHILIP MORRIS INTL INC$70.5M426,5140.41%
GSGOLDMAN SACHS GROUP INC$69.5M82,1930.41%
ORCLORACLE CORP$69.5M472,4060.41%
WFCWELLS FARGO & CO$68.5M860,0550.40%
UNHUNITEDHEALTH GROUP INC$67.2M248,1830.39%
GEVGE VERNOVA INC$64.9M74,3630.38%
LINLINDE PLC$63.4M127,9360.37%
IBMINTERNATIONAL BUSINESS MACHS$62.1M256,1010.36%
MCDMCDONALDS CORP$60.6M195,1170.35%
PEPPEPSICO INC$58.2M374,6270.34%
VZVERIZON COMMUNICATIONS INC$58.0M1,155,2260.34%
TAT&T INC$56.4M1,943,8010.33%
CCITIGROUP INC$55.6M490,1440.33%
INTCINTEL CORP$54.6M1,238,2240.32%
MSMORGAN STANLEY$53.5M325,2860.31%
KLACKLA CORP$53.0M36,0000.31%
NEENEXTERA ENERGY INC$52.4M564,2100.31%
AMGNAMGEN INC$51.9M147,5340.30%
TMOTHERMO FISHER SCIENTIFIC INC$50.6M102,9660.30%
ABTABBOTT LABORATORIES$48.9M476,5020.29%
TJXTJX COS INC NEW$48.6M304,2860.28%
TXNTEXAS INSTRS INC$48.3M248,9460.28%
CRMSALESFORCE INC$47.9M256,7220.28%
GILDGILEAD SCIENCES INC$47.4M339,9240.28%
DISDISNEY WALT CO$47.1M489,0920.28%
AXPAMERICAN EXPRESS CO$45.7M151,0010.27%
ISRGINTUITIVE SURGICAL INC$44.8M97,1260.26%
COPCONOCOPHILLIPS$44.7M338,5040.26%
PFEPFIZER INC$43.7M1,557,2090.26%
SCHWSCHWAB CHARLES CORP$43.5M462,5550.25%
BABOEING CO$42.7M214,5850.25%
ADIANALOG DEVICES INC$42.7M134,1570.25%
APHAMPHENOL CORP$42.4M335,5500.25%
DEDEERE & CO$39.7M70,3920.23%
UNPUNION PAC CORP$39.4M162,4970.23%
HONGBPHONEYWELL INTL INC$39.3M173,9470.23%
UBERUBER TECHNOLOGIES INC$38.9M540,7530.23%
BLKBLACKROCK INC$38.8M40,3830.23%
ETNEATON CORP PLC$38.1M106,4170.22%
QCOMQUALCOMM INC$37.5M291,2500.22%
BKNGBOOKING HOLDINGS INC$37.2M8,8320.22%
WELLWELLTOWER INC$37.2M187,9780.22%
LOWLOWES COS INC$36.3M153,7140.21%
SPGIS&P GLOBAL INC$36.1M84,9430.21%
ANETARISTA NETWORKS INC$36.0M293,3810.21%
PANWPALO ALTO NETWORKS INC$35.5M221,3980.21%
LMTLOCKHEED MARTIN CORP$34.5M57,0700.20%
BMYBRISTOL-MYERS SQUIBB CO$33.8M557,8510.20%
PLDPROLOGIS INC.$33.6M254,5460.20%
ACNACCENTURE PLC IRELAND$33.4M168,6490.20%
CBCHUBB LTD SWITZ$33.4M102,4320.20%
DHRDANAHER CORP DEL$33.0M174,2170.19%
INTUINTUIT$33.0M76,2420.19%
NEMNEWMONT CORP$32.4M298,9870.19%
PGRPROGRESSIVE CORP$31.8M160,6160.19%
COFCAPITAL ONE FINL CORP$31.8M174,1890.19%
VRTXVERTEX PHARMACEUTICALS INC$31.0M69,5150.18%
SYKSTRYKER CORPORATION$31.0M94,3110.18%
PHPARKER-HANNIFIN CORP$31.0M34,5850.18%
MDTMEDTRONIC PLC$30.4M351,3580.18%
MOALTRIA GROUP INC$30.4M459,9920.18%
GLWCORNING INC$30.3M223,1560.18%
NOWSERVICENOW INC$29.7M284,2050.17%
MCKMCKESSON CORP$29.3M33,8310.17%
CMECME GROUP INC$29.2M98,7970.17%
SOSOUTHERN CO$29.1M301,7460.17%
TMUST-MOBILE US INC$29.0M137,9040.17%
CMCSACOMCAST CORP NEW$28.6M995,7760.17%
SBUXSTARBUCKS CORP$27.9M311,5450.16%
DUKDUKE ENERGY CORP NEW$27.9M213,0650.16%
ADBEADOBE INC$27.9M114,6890.16%
CRWDCROWDSTRIKE HLDGS INC$27.0M69,0700.16%
EQIXEQUINIX INC$26.4M26,9010.15%
BSXBOSTON SCIENTIFIC CORP$25.5M406,2160.15%
WMWASTE MGMT INC DEL$25.4M110,4060.15%
NOCNORTHROP GRUMMAN CORP$25.3M37,1490.15%
WDCWESTERN DIGITAL CORP$25.3M93,6740.15%
TTTRANE TECHNOLOGIES PLC$25.3M60,7800.15%
APPAPPLOVIN CORP$25.2M63,2070.15%
CVSCVS HEALTH CORP$25.0M347,7570.15%
VRTVERTIV HOLDINGS CO$24.7M98,7530.14%
ICEINTERCONTINENTAL EXCHANGE IN$24.6M156,2480.14%
WMBWILLIAMS COS INC$24.4M334,5920.14%
SNDKSANDISK CORP$24.3M38,2420.14%
HWMHOWMET AEROSPACE INC$24.1M104,6420.14%
CEGCONSTELLATION ENERGY CORP$23.6M84,3880.14%
MRSHMARSH & MCLENNAN COS INC$23.3M134,2420.14%
BXBLACKSTONE INC$23.3M202,3740.14%
STXSEAGATE TECHNOLOGY HLDNGS PL$23.2M59,2000.14%
FCXFREEPORT MCMORAN INC$23.1M393,3620.14%
MRVLMARVELL TECHNOLOGY INC$23.0M232,3650.13%
ADPAUTOMATIC DATA PROCESSING IN$22.5M110,8110.13%
BNYBANK NEW YORK MELLON CORP$22.4M188,5810.13%
PWRQUANTA SVCS INC$22.3M40,5280.13%
PNCPNC FINL SVCS GROUP INC$22.2M106,8730.13%
USBUS BANCORP$22.2M425,8870.13%
AMTAMERICAN TOWER CORP$22.1M128,3190.13%
JCIJOHNSON CONTROLS INTERNATION$22.0M167,6840.13%
REGNREGENERON PHARMACEUTICALS$21.9M28,2980.13%
FDXFEDEX CORP$21.8M61,2030.13%
MELIMERCADOLIBRE INC$21.6M12,5010.13%
GDGENERAL DYNAMICS CORP$21.6M62,9500.13%
EOGEOG RES INC$21.5M148,5280.13%
ORLYOREILLY AUTOMOTIVE INC$21.3M231,2700.12%
MMM3M CO$21.1M145,5810.12%
SLBSLB LIMITED$21.0M409,3080.12%
CSXCSX CORP$20.9M510,1920.12%
SNPSSYNOPSYS INC$20.8M52,4170.12%
CDNSCADENCE DESIGN SYSTEM INC$20.7M74,5780.12%
HCAHCA HEALTHCARE INC$20.7M43,7730.12%
SHWSHERWIN WILLIAMS CO$20.7M64,5360.12%
VLOVALERO ENERGY CORP$20.6M83,5680.12%
MARMARRIOTT INTL INC NEW$20.4M62,4960.12%
MDLZMONDELEZ INTL INC$20.4M353,5350.12%
CMICUMMINS INC$20.4M37,8450.12%

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.

Read the original

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

What a 13F cannot show you

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.

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