Arizona State Retirement System Q4 2025 Filing

Filed January 28, 2026

Portfolio Value

$18.4B

Holdings

2,048

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,048 positions)

StockValue
NVDANVIDIA CORPORATION
$1.3T
AAPLAPPLE INC
$1.1T
MSFTMICROSOFT CORP
$964.2B
AMZNAMAZON COM INC
$625.1B
GOOGLALPHABET INC
$515.4B
AVGOBROADCOM INC
$438.0B
GOOGALPHABET INC
$431.8B
METAMETA PLATFORMS INC
$406.1B
TSLATESLA INC
$357.7B
JPMJPMORGAN CHASE & CO.
$247.8B
LLYELI LILLY & CO
$246.0B
BRK/BBERKSHIRE HATHAWAY INC DEL
$195.4B
VVISA INC
$170.2B
XOMEXXON MOBIL CORP
$145.3B
JNJJOHNSON & JOHNSON
$140.6B
MAMASTERCARD INCORPORATED
$139.0B
WMTWALMART INC
$136.8B
PLTRPALANTIR TECHNOLOGIES INC
$113.8B
ABBVABBVIE INC
$113.4B
NFLXNETFLIX INC
$111.4B
COSTCOSTCO WHSL CORP NEW
$109.0B
BACBANK AMERICA CORP
$108.8B
AMDADVANCED MICRO DEVICES INC
$98.6B
HDHOME DEPOT INC
$97.4B
PGPROCTER AND GAMBLE CO
$95.6B
ORCLORACLE CORP
$93.5B
GEGE AEROSPACE
$91.8B
MUMICRON TECHNOLOGY INC
$90.8B
CSCOCISCO SYS INC
$87.0B
UNHUNITEDHEALTH GROUP INC
$84.3B
WFCWELLS FARGO CO NEW
$84.0B
CVXCHEVRON CORP NEW
$83.8B
KOCOCA COLA CO
$81.6B
IBMINTERNATIONAL BUSINESS MACHS
$77.9B
CATCATERPILLAR INC
$75.9B
GSGOLDMAN SACHS GROUP INC
$74.4B
MRKMERCK & CO INC
$73.9B
CRMSALESFORCE INC
$71.2B
4I1PHILIP MORRIS INTL INC
$70.6B
RTXRTX CORPORATION
$69.8B
ABTABBOTT LABS
$62.0B
TMOTHERMO FISHER SCIENTIFIC INC
$62.0B
LRCXLAM RESEARCH CORP
$61.2B
MCDMCDONALDS CORP
$61.2B
TRVCCITIGROUP INC
$60.7B
DWDMORGAN STANLEY
$59.7B
AMATAPPLIED MATLS INC
$58.2B
AXPAMERICAN EXPRESS CO
$57.7B
DISDISNEY WALT CO
$57.7B
ISRGINTUITIVE SURGICAL INC
$57.7B
LINLINDE PLC
$57.0B
PEPPEPSICO INC
$55.1B
INTUINTUIT
$52.2B
QCOMQUALCOMM INC
$51.5B
TAT&T INC
$50.7B
GEVGE VERNOVA INC
$50.2B
AMGNAMGEN INC
$49.6B
SCHWSCHWAB CHARLES CORP
$49.2B
TJXTJX COS INC NEW
$49.1B
BKNGBOOKING HOLDINGS INC
$48.8B
BACVERIZON COMMUNICATIONS INC
$48.5B
BABOEING CO
$47.7B
NEENEXTERA ENERGY INC
$47.3B
ACNACCENTURE PLC IRELAND
$47.0B
INTCINTEL CORP
$47.0B
APHAMPHENOL CORP NEW
$46.9B
SPGIS&P GLOBAL INC
$46.4B
UBERUBER TECHNOLOGIES INC
$45.9B
NOWSERVICENOW INC
$44.9B
KLACKLA CORP
$44.8B
TXNTEXAS INSTRS INC
$44.5B
BLKBLACKROCK INC
$44.5B
APPAPPLOVIN CORP
$43.9B
COFCAPITAL ONE FINL CORP
$43.8B
GILDGILEAD SCIENCES INC
$43.2B
DHRDANAHER CORPORATION
$41.5B
ADBEADOBE INC
$41.4B
BSXBOSTON SCIENTIFIC CORP
$40.1B
PFEPFIZER INC
$39.8B
ANETARISTA NETWORKS INC
$39.7B
UNPUNION PAC CORP
$39.3B
LOWLOWES COS INC
$38.1B
ADIANALOG DEVICES INC
$37.7B
PGRPROGRESSIVE CORP
$37.4B
WELLWELLTOWER INC
$35.8B
HONHONEYWELL INTL INC
$35.4B
PANWPALO ALTO NETWORKS INC
$35.1B
ETNEATON CORP PLC
$35.0B
MDTMEDTRONIC PLC
$34.7B
SYKSTRYKER CORPORATION
$34.4B
DEDEERE & CO
$33.6B
CBCHUBB LIMITED
$33.4B
PLDPROLOGIS INC.
$33.4B
CRWDCROWDSTRIKE HLDGS INC
$33.2B
COPCONOCOPHILLIPS
$32.9B
VRTXVERTEX PHARMACEUTICALS INC
$32.8B
BXBLACKSTONE INC
$31.8B
PHPARKER-HANNIFIN CORP
$31.5B
CEGCONSTELLATION ENERGY CORP
$31.2B
CMCSACOMCAST CORP NEW
$31.0B
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