Arizona State Retirement System
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 4,391,595 | 4,361,774 | -29,821 | 901,023,546 | 1,110,638,514 | 5.92% | +209,614,968 |
| NVIDIA CORPORATION(NVDA) | 7,133,813 | 7,125,637 | -8,176 | 1,127,071,116 | 1,329,501,351 | 7.09% | +202,430,235 |
| ALPHABET INC(GOOG) | 1,704,461 | 1,699,640 | -4,821 | 300,377,162 | 413,182,484 | 2.20% | +112,805,322 |
| TESLA INC(TSLA) | 846,145 | 846,567 | +422 | 268,786,421 | 376,485,276 | 2.01% | +107,698,855 |
| ALPHABET INC(GOOG) | 1,445,873 | 1,434,794 | -11,079 | 256,483,411 | 349,444,079 | 1.86% | +92,960,668 |
| BROADCOM INC(AVGO) | 1,305,653 | 1,304,897 | -756 | 359,903,249 | 430,498,569 | 2.29% | +70,595,320 |
| MICROSOFT CORP(MSFT) | 2,064,010 | 2,062,030 | -1,980 | 1,026,659,214 | 1,068,028,439 | 5.69% | +41,369,225 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 626,012 | 661,241 | +35,229 | 85,337,956 | 120,623,583 | 0.64% | +35,285,627 |
| ORACLE CORP(ORCL) | 491,755 | 494,758 | +3,003 | 107,512,396 | 139,145,740 | 0.74% | +31,633,344 |
| APPLOVIN CORP(APP) | 67,726 | 67,394 | -332 | 23,709,518 | 48,425,285 | 0.26% | +24,715,767 |
| ABBVIE INC(ABBV) | 517,148 | 515,874 | -1,274 | 95,993,012 | 119,445,466 | 0.64% | +23,452,454 |
| JOHNSON & JOHNSON(JNJ) | 704,501 | 702,656 | -1,845 | 107,612,528 | 130,286,476 | 0.69% | +22,673,948 |
| SNOWFLAKE INC(SNOW) | 0 | 92,597 | +92,597 | 0 | 20,885,253 | 0.11% | +20,885,253 |
| CHEVRON CORP NEW(CVX) | 485,073 | 572,608 | +87,535 | 69,457,603 | 88,920,296 | 0.47% | +19,462,693 |
| JPMORGAN CHASE & CO.(JPM) | 817,422 | 811,386 | -6,036 | 236,978,812 | 255,935,486 | 1.36% | +18,956,674 |
| MICRON TECHNOLOGY INC(MU) | 326,500 | 326,823 | +323 | 40,241,125 | 54,684,024 | 0.29% | +14,442,899 |
| INTEL CORP(INTC) | 1,274,121 | 1,273,854 | -267 | 28,540,310 | 42,737,802 | 0.23% | +14,197,492 |
| LAM RESEARCH CORP(LRCX) | 375,079 | 373,547 | -1,532 | 36,510,190 | 50,017,943 | 0.27% | +13,507,753 |
| GE AEROSPACE(GE) | 311,834 | 311,506 | -328 | 80,262,953 | 93,707,235 | 0.50% | +13,444,282 |
| ARISTA NETWORKS INC(ANET) | 313,340 | 311,801 | -1,539 | 32,057,815 | 45,432,524 | 0.24% | +13,374,709 |
| CATERPILLAR INC(CAT) | 139,719 | 137,328 | -2,391 | 54,240,313 | 65,526,055 | 0.35% | +11,285,742 |
| HOME DEPOT INC(HD) | 290,568 | 290,511 | -57 | 106,533,852 | 117,712,152 | 0.63% | +11,178,300 |
| ROBINHOOD MKTS INC(HOOD) | 213,690 | 212,804 | -886 | 20,007,795 | 30,469,277 | 0.16% | +10,461,482 |
| NEWMONT CORP(NEM) | 329,610 | 341,037 | +11,427 | 19,203,079 | 28,752,829 | 0.15% | +9,549,750 |
| ADVANCED MICRO DEVICES INC(AMD) | 474,905 | 473,506 | -1,399 | 67,389,020 | 76,608,536 | 0.41% | +9,219,516 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 110,358 | 110,268 | -90 | 44,745,755 | 53,482,185 | 0.29% | +8,736,430 |
| AMPHENOL CORP NEW | 354,256 | 353,274 | -982 | 34,982,780 | 43,717,658 | 0.23% | +8,734,878 |
| BERKSHIRE HATHAWAY INC DEL | 391,711 | 395,780 | +4,069 | 190,281,452 | 198,974,437 | 1.06% | +8,692,985 |
| MASTERCARD INCORPORATED(MA) | 238,084 | 250,248 | +12,164 | 133,788,923 | 142,343,565 | 0.76% | +8,554,642 |
| RTX CORPORATION(RTX) | 390,275 | 390,193 | -82 | 56,987,956 | 65,290,995 | 0.35% | +8,303,039 |
| UNITEDHEALTH GROUP INC(UNH) | 267,409 | 264,963 | -2,446 | 83,423,586 | 91,491,724 | 0.49% | +8,068,138 |
| BANK AMERICA CORP | 2,112,015 | 2,090,389 | -21,626 | 99,940,550 | 107,843,169 | 0.57% | +7,902,619 |
| CITIGROUP INC(C) | 550,161 | 537,658 | -12,503 | 46,829,704 | 54,572,287 | 0.29% | +7,742,583 |
| GOLDMAN SACHS GROUP INC(GS) | 90,861 | 89,603 | -1,258 | 64,306,873 | 71,355,349 | 0.38% | +7,048,476 |
| CORNING INC(GLW) | 237,949 | 237,614 | -335 | 12,513,738 | 19,491,476 | 0.10% | +6,977,738 |
| KLA CORP(KLAC) | 38,811 | 38,619 | -192 | 34,764,565 | 41,654,453 | 0.22% | +6,889,888 |
| TJX COS INC NEW(TJX) | 326,576 | 325,753 | -823 | 40,328,870 | 47,084,339 | 0.25% | +6,755,469 |
| GE VERNOVA INC(GEV) | 79,910 | 79,717 | -193 | 42,284,377 | 49,017,983 | 0.26% | +6,733,606 |
| ROBLOX CORP(RBLX) | 156,503 | 165,532 | +9,029 | 16,464,116 | 22,929,493 | 0.12% | +6,465,377 |
| WALMART INC(WMT) | 1,289,018 | 1,281,931 | -7,087 | 126,040,180 | 132,115,809 | 0.70% | +6,075,629 |
| WESTERN DIGITAL CORP(WDC) | 101,025 | 103,013 | +1,988 | 6,464,590 | 12,367,741 | 0.07% | +5,903,151 |
| SEAGATE TECHNOLOGY HLDNGS PL | 61,837 | 62,597 | +760 | 8,924,934 | 14,776,648 | 0.08% | +5,851,714 |
| MORGAN STANLEY(MS) | 353,630 | 350,004 | -3,626 | 49,812,322 | 55,636,636 | 0.30% | +5,824,314 |
| WARNER BROS DISCOVERY INC(WBD) | 686,560 | 700,884 | +14,324 | 7,867,978 | 13,688,265 | 0.07% | +5,820,287 |
| EXXON MOBIL CORP | 1,264,343 | 1,258,563 | -5,780 | 136,296,175 | 141,902,978 | 0.76% | +5,606,803 |
| UBER TECHNOLOGIES INC(UBER) | 550,228 | 580,218 | +29,990 | 51,336,272 | 56,843,957 | 0.30% | +5,507,685 |
| CRH PLC | 198,150 | 197,400 | -750 | 18,190,170 | 23,668,260 | 0.13% | +5,478,090 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 37,928 | 38,512 | +584 | 12,367,942 | 17,561,472 | 0.09% | +5,193,530 |
| BLACKROCK INC(BLK) | 43,053 | 42,995 | -58 | 45,173,360 | 50,126,581 | 0.27% | +4,953,221 |
| WELLTOWER INC(WELL) | 189,559 | 191,042 | +1,483 | 29,140,905 | 34,032,222 | 0.18% | +4,891,317 |
| LOWES COS INC(LOW) | 163,625 | 163,610 | -15 | 36,303,479 | 41,116,829 | 0.22% | +4,813,350 |
| APPLIED MATLS INC | 237,441 | 234,358 | -3,083 | 43,468,324 | 47,982,457 | 0.26% | +4,514,133 |
| BLACKSTONE INC(BX) | 213,239 | 213,083 | -156 | 31,896,290 | 36,405,231 | 0.19% | +4,508,941 |
| NORTHROP GRUMMAN CORP(NOC) | 40,030 | 39,931 | -99 | 20,014,199 | 24,330,757 | 0.13% | +4,316,558 |
| OREILLY AUTOMOTIVE INC(ORLY) | 250,800 | 249,644 | -1,156 | 22,604,604 | 26,914,120 | 0.14% | +4,309,516 |
| TE CONNECTIVITY PLC(TEL) | 87,221 | 86,590 | -631 | 14,711,566 | 19,009,103 | 0.10% | +4,297,537 |
| ASTERA LABS INC(ALAB) | 37,825 | 38,977 | +1,152 | 3,420,137 | 7,631,697 | 0.04% | +4,211,560 |
| BLOOM ENERGY CORP | 60,544 | 65,283 | +4,739 | 1,448,212 | 5,520,983 | 0.03% | +4,072,771 |
| REDDIT INC(RDDT) | 20,245 | 30,917 | +10,672 | 3,048,290 | 7,110,601 | 0.04% | +4,062,311 |
| UNITED RENTALS INC(URI) | 19,095 | 19,214 | +119 | 14,386,173 | 18,342,837 | 0.10% | +3,956,664 |
| T-MOBILE US INC(TMUS) | 133,440 | 149,216 | +15,776 | 31,793,414 | 35,719,326 | 0.19% | +3,925,912 |
| CUMMINS INC(CMI) | 40,267 | 40,244 | -23 | 13,187,443 | 16,997,858 | 0.09% | +3,810,415 |
| BANK NEW YORK MELLON CORP | 209,894 | 208,932 | -962 | 19,123,442 | 22,765,231 | 0.12% | +3,641,789 |
| NEXTERA ENERGY INC(NEE) | 601,811 | 601,509 | -302 | 41,777,720 | 45,407,914 | 0.24% | +3,630,194 |
| ALTRIA GROUP INC(MO) | 492,990 | 491,993 | -997 | 28,904,004 | 32,501,058 | 0.17% | +3,597,054 |
| SYNOPSYS INC(SNPS) | 45,126 | 54,144 | +9,018 | 23,135,198 | 26,714,108 | 0.14% | +3,578,910 |
| MERCK & CO INC(MRK) | 735,649 | 733,588 | -2,061 | 58,233,975 | 61,570,041 | 0.33% | +3,336,066 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 80,166 | 79,738 | -428 | 24,703,153 | 28,008,770 | 0.15% | +3,305,617 |
| PEPSICO INC(PEP) | 400,862 | 400,403 | -459 | 52,929,818 | 56,232,597 | 0.30% | +3,302,779 |
| GENERAL DYNAMICS CORP(GD) | 66,691 | 66,630 | -61 | 19,451,097 | 22,720,830 | 0.12% | +3,269,733 |
| GENERAL MTRS CO(GM) | 282,486 | 280,772 | -1,714 | 13,901,136 | 17,118,669 | 0.09% | +3,217,533 |
| VALERO ENERGY CORP(VLO) | 91,929 | 91,473 | -456 | 12,357,096 | 15,574,193 | 0.08% | +3,217,097 |
| BAKER HUGHES COMPANY(BKR) | 289,461 | 293,366 | +3,905 | 11,097,935 | 14,292,792 | 0.08% | +3,194,857 |
| SOFI TECHNOLOGIES INC(SOFI) | 303,793 | 327,729 | +23,936 | 5,532,071 | 8,658,600 | 0.05% | +3,126,529 |
| COMFORT SYS USA INC(FIX) | 10,310 | 10,439 | +129 | 5,528,325 | 8,614,054 | 0.05% | +3,085,729 |
| D R HORTON INC(DHI) | 82,912 | 80,742 | -2,170 | 10,689,015 | 13,683,347 | 0.07% | +2,994,332 |
| SOUTHSTATE BK CORP | 0 | 30,033 | +30,033 | 0 | 2,969,363 | 0.02% | +2,969,363 |
| MEDTRONIC PLC(MDT) | 374,942 | 374,174 | -768 | 32,683,694 | 35,636,332 | 0.19% | +2,952,638 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 54,877 | 54,595 | -282 | 13,765,347 | 16,673,859 | 0.09% | +2,908,512 |
| NORFOLK SOUTHN CORP(NSC) | 66,139 | 65,831 | -308 | 16,929,600 | 19,776,291 | 0.11% | +2,846,691 |
| AUTOZONE INC(AZO) | 4,890 | 4,889 | -1 | 18,152,805 | 20,974,983 | 0.11% | +2,822,178 |
| MONOLITHIC PWR SYS INC(MPWR) | 13,959 | 14,117 | +158 | 10,209,333 | 12,996,675 | 0.07% | +2,787,342 |
| SANDISK CORP(SNDK) | 40,142 | 40,752 | +610 | 1,820,440 | 4,572,374 | 0.02% | +2,751,934 |
| INSMED INC(INSM) | 53,033 | 56,164 | +3,131 | 5,337,241 | 8,088,178 | 0.04% | +2,750,937 |
| CIENA CORP(CIEN) | 41,484 | 41,832 | +348 | 3,373,894 | 6,093,667 | 0.03% | +2,719,773 |
| SEMPRA(SRE) | 190,582 | 190,478 | -104 | 14,440,398 | 17,139,210 | 0.09% | +2,698,812 |
| DOORDASH INC(DASH) | 104,693 | 104,786 | +93 | 25,807,871 | 28,500,744 | 0.15% | +2,692,873 |
| VERTIV HOLDINGS CO(VRT) | 105,729 | 107,724 | +1,995 | 13,576,661 | 16,251,243 | 0.09% | +2,674,582 |
| SIMON PPTY GROUP INC NEW(SPG) | 95,375 | 95,341 | -34 | 15,332,485 | 17,892,645 | 0.10% | +2,560,160 |
| PROLOGIS INC.(PLD) | 270,995 | 270,987 | -8 | 28,486,994 | 31,033,431 | 0.17% | +2,546,437 |
| MONGODB INC(MDB) | 23,695 | 24,156 | +461 | 4,975,713 | 7,497,539 | 0.04% | +2,521,826 |
| FASTENAL CO(FAST) | 335,061 | 338,327 | +3,266 | 14,072,562 | 16,591,556 | 0.09% | +2,518,994 |
| CREDO TECHNOLOGY GROUP HOLDI | 44,598 | 45,643 | +1,045 | 4,129,329 | 6,646,077 | 0.04% | +2,516,748 |
| GARMIN LTD(GRMN) | 44,989 | 48,328 | +3,339 | 9,390,104 | 11,899,320 | 0.06% | +2,509,216 |
| ELECTRONIC ARTS INC(EA) | 72,356 | 69,712 | -2,644 | 11,555,253 | 14,060,910 | 0.07% | +2,505,657 |
| PURE STORAGE INC(P) | 90,526 | 91,924 | +1,398 | 5,212,487 | 7,704,150 | 0.04% | +2,491,663 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 44,712 | 49,792 | +5,080 | 2,076,872 | 4,549,495 | 0.02% | +2,472,623 |
| IDEXX LABS INC(IDXX) | 23,663 | 23,731 | +68 | 12,691,413 | 15,161,499 | 0.08% | +2,470,086 |
| WELLS FARGO CO NEW(WFC) | 953,534 | 940,468 | -13,066 | 76,397,144 | 78,830,028 | 0.42% | +2,432,884 |
| CVS HEALTH CORP(CVS) | 369,049 | 369,478 | +429 | 25,457,000 | 27,854,946 | 0.15% | +2,397,946 |