Retirement Systems of Alabama Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$30.8T
Holdings
943
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 8,858,792 | $1.7T | 5.36% | |
| 2 | AAPLAPPLE INC | 5,220,255 | $1.4T | 4.61% | |
| 3 | MSFTMICROSOFT CORP | 2,627,257 | $1.3T | 4.12% | |
| 4 | AMZNAMAZON COM INC | 3,742,266 | $863.8B | 2.80% | |
| 5 | AVGOBROADCOM INC | 2,106,386 | $729.0B | 2.37% | |
| 6 | GOOGLALPHABET INC | 1,978,633 | $619.3B | 2.01% | |
| 7 | IEMGISHARES INC | 7,584,431 | $509.8B | 1.66% | |
| 8 | EEMISHARES TR | 9,131,302 | $499.6B | 1.62% | |
| 9 | GOOGALPHABET INC | 1,578,396 | $495.3B | 1.61% | |
| 10 | METAMETA PLATFORMS INC | 702,820 | $463.9B | 1.51% | |
| 11 | DFAEDIMENSIONAL ETF TRUST | 12,668,769 | $412.6B | 1.34% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 741,989 | $373.0B | 1.21% | |
| 13 | TSLATESLA INC | 752,197 | $338.3B | 1.10% | |
| 14 | JPMJPMORGAN CHASE & CO. | 942,236 | $303.6B | 0.99% | |
| 15 | VVISA INC | 738,004 | $258.8B | 0.84% | |
| 16 | JNJJOHNSON & JOHNSON | 1,213,592 | $251.2B | 0.82% | |
| 17 | BNDVANGUARD BD INDEX FDS | 3,001,761 | $222.3B | 0.72% | |
| 18 | CSCOCISCO SYS INC | 2,743,070 | $211.3B | 0.69% | |
| 19 | VOOVANGUARD INDEX FDS | 332,799 | $208.7B | 0.68% | |
| 20 | MAMASTERCARD INCORPORATED | 364,052 | $207.8B | 0.67% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 669,449 | $198.3B | 0.64% | |
| 22 | WMTWALMART INC | 1,757,950 | $195.9B | 0.64% | |
| 23 | BACBANK AMERICA CORP | 3,404,952 | $187.3B | 0.61% | |
| 24 | CRMSALESFORCE INC | 688,061 | $182.3B | 0.59% | |
| 25 | ABBVABBVIE INC | 795,237 | $181.7B | 0.59% | |
| 26 | LLYELI LILLY & CO | 168,938 | $181.6B | 0.59% | |
| 27 | CVXCHEVRON CORP NEW | 1,150,385 | $175.3B | 0.57% | |
| 28 | XOMEXXON MOBIL CORP | 1,410,701 | $169.8B | 0.55% | |
| 29 | GEGE AEROSPACE | 530,879 | $163.5B | 0.53% | |
| 30 | WFCWELLS FARGO CO NEW | 1,752,666 | $163.3B | 0.53% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 172,741 | $151.8B | 0.49% | |
| 32 | PGPROCTER AND GAMBLE CO | 1,003,924 | $143.9B | 0.47% | |
| 33 | DWDMORGAN STANLEY | 809,145 | $143.6B | 0.47% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 162,443 | $140.1B | 0.45% | |
| 35 | PLDPROLOGIS INC. | 1,092,611 | $139.5B | 0.45% | |
| 36 | AXPAMERICAN EXPRESS CO | 373,033 | $138.0B | 0.45% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 837,203 | $134.3B | 0.44% | |
| 38 | CATCATERPILLAR INC | 233,677 | $133.9B | 0.43% | |
| 39 | TRVCCITIGROUP INC | 1,096,053 | $127.9B | 0.42% | |
| 40 | KOCOCA COLA CO | 1,823,283 | $127.5B | 0.41% | |
| 41 | MUMICRON TECHNOLOGY INC | 440,664 | $125.8B | 0.41% | |
| 42 | NFLXNETFLIX INC | 1,337,436 | $125.4B | 0.41% | |
| 43 | AMATAPPLIED MATLS INC | 467,833 | $120.2B | 0.39% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 207,942 | $117.8B | 0.38% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 201,496 | $116.8B | 0.38% | |
| 46 | ADBEADOBE INC | 328,678 | $115.0B | 0.37% | |
| 47 | SCHWSCHWAB CHARLES CORP | 1,132,110 | $113.1B | 0.37% | |
| 48 | AMGNAMGEN INC | 344,470 | $112.7B | 0.37% | |
| 49 | HDHOME DEPOT INC | 323,234 | $111.2B | 0.36% | |
| 50 | QCOMQUALCOMM INC | 649,447 | $111.1B | 0.36% | |
| 51 | EQIXEQUINIX INC | 144,303 | $110.6B | 0.36% | |
| 52 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,322,732 | $109.8B | 0.36% | |
| 53 | BKNGBOOKING HOLDINGS INC | 19,078 | $102.2B | 0.33% | |
| 54 | AKAMAKAMAI TECHNOLOGIES INC | 1,165,309 | $101.7B | 0.33% | |
| 55 | REGNREGENERON PHARMACEUTICALS | 128,317 | $99.0B | 0.32% | |
| 56 | WELLWELLTOWER INC | 529,557 | $98.3B | 0.32% | |
| 57 | HPEHEWLETT PACKARD ENTERPRISE C | 4,070,702 | $97.8B | 0.32% | |
| 58 | TJXTJX COS INC NEW | 607,740 | $93.4B | 0.30% | |
| 59 | UBERUBER TECHNOLOGIES INC | 1,075,087 | $87.8B | 0.29% | |
| 60 | HWMHOWMET AEROSPACE INC | 422,763 | $86.7B | 0.28% | |
| 61 | PFEPFIZER INC | 3,477,110 | $86.6B | 0.28% | |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | 485,957 | $86.4B | 0.28% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 2,113,216 | $86.1B | 0.28% | |
| 64 | EBAEBAY INC. | 972,054 | $84.7B | 0.27% | |
| 65 | NTAPNETAPP INC | 783,359 | $83.9B | 0.27% | |
| 66 | KLACKLA CORP | 68,503 | $83.2B | 0.27% | |
| 67 | HCAHCA HEALTHCARE INC | 175,977 | $82.2B | 0.27% | |
| 68 | VBRVANGUARD INDEX FDS | 382,480 | $81.0B | 0.26% | |
| 69 | CBCHUBB LIMITED | 257,253 | $80.3B | 0.26% | |
| 70 | GMGENERAL MTRS CO | 977,581 | $79.5B | 0.26% | |
| 71 | CAHCARDINAL HEALTH INC | 377,896 | $77.7B | 0.25% | |
| 72 | VGITVANGUARD SCOTTSDALE FDS | 1,269,160 | $76.1B | 0.25% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 1,408,599 | $76.0B | 0.25% | |
| 74 | LOWLOWES COS INC | 310,188 | $74.8B | 0.24% | |
| 75 | CMCSACOMCAST CORP NEW | 2,489,780 | $74.4B | 0.24% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 346,341 | $74.2B | 0.24% | |
| 77 | NOCNORTHROP GRUMMAN CORP | 129,102 | $73.6B | 0.24% | |
| 78 | UNPUNION PAC CORP | 317,400 | $73.4B | 0.24% | |
| 79 | NKENIKE INC | 1,130,383 | $72.0B | 0.23% | |
| 80 | PHPARKER-HANNIFIN CORP | 81,567 | $71.7B | 0.23% | |
| 81 | ORCLORACLE CORP | 357,813 | $69.7B | 0.23% | |
| 82 | CVSCVS HEALTH CORP | 876,611 | $69.6B | 0.23% | |
| 83 | SBUXSTARBUCKS CORP | 820,752 | $69.1B | 0.22% | |
| 84 | COPCONOCOPHILLIPS | 733,356 | $68.6B | 0.22% | |
| 85 | KDPKEURIG DR PEPPER INC | 2,378,821 | $66.6B | 0.22% | |
| 86 | VENVENTAS INC | 849,738 | $65.8B | 0.21% | |
| 87 | MTCHMATCH GROUP INC NEW | 2,020,425 | $65.2B | 0.21% | |
| 88 | WBDWARNER BROS DISCOVERY INC | 2,259,890 | $65.1B | 0.21% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 192,704 | $63.6B | 0.21% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 361,213 | $63.4B | 0.21% | |
| 91 | 8CWCROWN CASTLE INC | 700,967 | $62.3B | 0.20% | |
| 92 | T7DTRANSDIGM GROUP INC | 46,196 | $61.4B | 0.20% | |
| 93 | JCIJOHNSON CTLS INTL PLC | 509,245 | $61.0B | 0.20% | |
| 94 | ZMZOOM COMMUNICATIONS INC | 704,563 | $60.8B | 0.20% | |
| 95 | TXNTEXAS INSTRS INC | 343,103 | $59.5B | 0.19% | |
| 96 | PEPPEPSICO INC | 404,280 | $58.0B | 0.19% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 225,077 | $57.9B | 0.19% | |
| 98 | RCLROYAL CARIBBEAN GROUP | 207,555 | $57.9B | 0.19% | |
| 99 | MMM3M CO | 358,234 | $57.4B | 0.19% | |
| 100 | TAT&T INC | 2,239,369 | $55.6B | 0.18% |
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