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ASRS

Arizona State Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 44.71%
This Fund
S&P 500
This Quarter Est. Return
+27.14%
1 Year Est. Return
+44.71%
3 Year Est. Return
+138.33%
5 Year Est. Return
+182.67%
10 Year Est. Return
+668.06%
AUM
$19.9B
AUM Growth
+$2.79B
Cap. Flow
+$161M
Cap. Flow %
0.81%
Top 10 Hldgs %
32%
Holding
2,131
New
80
Increased
1,164
Reduced
825
Closed
60

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$24.1M
2
HONA
Honeywell Aerospace
HONA
+$19.5M
3
AAPL icon
Apple
AAPL
+$13.4M
4
AMZN icon
Amazon
AMZN
+$12.5M
5
MSFT icon
Microsoft
MSFT
+$9.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$51.8M
2
HON icon
Honeywell
HON
+$19.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
4
CTRA
Coterra Energy
CTRA
+$7.27M
5
CRM icon
Salesforce
CRM
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 36.15%
2 Financials 11.71%
3 Industrials 9.85%
4 Consumer Discretionary 9.64%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$231B
$66.2M 0.33%
473,271
-16,873
-3% -$2.2M
WDC icon
52
Western Digital
WDC
$169B
$61.3M 0.31%
96,018
+2,344
+3% +$1.14M
APH icon
53
Amphenol
APH
$204B
$60.2M 0.3%
682,288
+11,188
+2% +$806K
STX icon
54
Seagate
STX
$192B
$58.5M 0.29%
60,609
+1,409
+2% +$1.07M
GLW icon
55
Corning
GLW
$133B
$56.3M 0.28%
220,483
-2,673
-1% -$486K
QCOM icon
56
Qualcomm
QCOM
$180B
$54.7M 0.28%
296,072
+4,822
+2% +$902K
AMGN icon
57
Amgen
AMGN
$236B
$54.2M 0.27%
149,581
+2,047
+1% +$701K
ADI icon
58
Analog Devices
ADI
$176B
$53.8M 0.27%
135,467
+1,310
+1% +$519K
MCD icon
59
McDonald's
MCD
$181B
$53.3M 0.27%
197,122
+2,005
+1% +$575K
CRWD icon
60
CrowdStrike
CRWD
$218B
$52.3M 0.26%
274,008
-2,272
-0.8% -$323K
TMO icon
61
Thermo Fisher Scientific
TMO
$227B
$51.7M 0.26%
103,118
+152
+0.1% +$73K
PEP icon
62
PepsiCo
PEP
$188B
$51.4M 0.26%
379,252
+4,625
+1% +$692K
NEE icon
63
NextEra Energy
NEE
$174B
$50.8M 0.26%
578,632
+14,422
+3% +$1.3M
ANET icon
64
Arista Networks
ANET
$244B
$50.3M 0.25%
296,365
+2,984
+1% +$469K
AXP icon
65
American Express
AXP
$220B
$49.9M 0.25%
147,476
-3,525
-2% -$1.13M
VZ icon
66
Verizon
VZ
$208B
$49.1M 0.25%
1,159,870
+4,644
+0.4% +$218K
DIS icon
67
Walt Disney
DIS
$182B
$47.3M 0.24%
491,563
+2,471
+0.5% +$252K
TJX icon
68
TJX Companies
TJX
$145B
$46.5M 0.23%
307,119
+2,833
+0.9% +$448K
ETN icon
69
Eaton
ETN
$160B
$45.9M 0.23%
107,658
+1,241
+1% +$500K
BA icon
70
Boeing
BA
$168B
$44.8M 0.23%
207,154
-7,431
-3% -$1.65M
UNP icon
71
Union Pacific
UNP
$172B
$44.8M 0.23%
164,735
+2,238
+1% +$588K
WELL icon
72
Welltower
WELL
$170B
$44.4M 0.22%
195,494
+7,516
+4% +$1.59M
ABT icon
73
Abbott
ABT
$187B
$43.9M 0.22%
483,276
+6,774
+1% +$618K
GILD icon
74
Gilead Sciences
GILD
$187B
$43.5M 0.22%
344,415
+4,491
+1% +$592K
DE icon
75
Deere & Co
DE
$187B
$42.8M 0.22%
67,454
-2,938
-4% -$1.7M
1 2
3
4 5

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FWIA
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BBA
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CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Verition Fund Management
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MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Arizona State Retirement System's Q2 2026 Portfolio in Review

As of Q2 2026, Arizona State Retirement System held 2,131 positions worth $19.9B, up 16% from $17.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arizona State Retirement System's Q2 2026 filing shows 80 new, 1,164 increased, 825 reduced and 60 closed positions. Its largest new stake was SpaceX: 141,570 shares worth $24.2M. The largest sale was NVIDIA, an estimated $51.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • Arizona State Retirement System's largest Q2 2026 buy was SpaceX: 141,570 shares worth $24.2M.
  • Arizona State Retirement System added most to Apple in Q2 2026, an estimated $13.4M increase.
  • Arizona State Retirement System's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $51.8M.
  • Arizona State Retirement System fully exited Coterra Energy in Q2 2026, selling an estimated $7.27M.
  • Arizona State Retirement System's ten largest holdings make up 32% of its $19.9B portfolio in Q2 2026.
  • Arizona State Retirement System opened 80 new positions and closed 60 in Q2 2026.
  • Arizona State Retirement System's portfolio value rose 16% quarter-over-quarter to $19.9B.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.