ARIZONA STATE RETIREMENT SYSTEM 13F Holdings

CIK 0001558481 · PHOENIX, AZ

As of Sep 30, 2025, ARIZONA STATE RETIREMENT SYSTEM reported 2,081 positions worth 4.5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology7,125,637 .3B9.16%
APPLE INCAAPLTechnology4,361,774 .1B7.65%
MICROSOFT CORPMSFTTechnology2,062,030 .1B7.36%
AMAZON.COM INCAMZNEquity2,790,306$612.7M4.22%
META PLATFORMS INCMETACommunication Services634,050$465.6M3.21%
BROADCOM INCAVGOTechnology1,304,897$430.5M2.97%
ALPHABET INCGOOGLEquity1,699,640$413.2M2.85%
TESLA INCTSLAConsumer Cyclical846,567$376.5M2.59%
ALPHABET INCGOOGEquity1,434,794$349.4M2.41%
JPMORGAN CHASE & COJPMFinancial Services811,386$255.9M1.76%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services395,780 99.0M1.37%
ELI LILLY & COLLYHealthcare235,237 79.5M1.24%
VISA INC-CLASS A SHARESVFinancial Services499,815 70.6M1.18%
NETFLIX INCNFLXCommunication Services124,282 49.0M1.03%
MASTERCARD INCMAFinancial Services250,248 42.3M0.98%
EXXON MOBIL CORPXOMEnergy1,258,563 41.9M0.98%
ORACLE CORPORCLTechnology494,758 39.1M0.96%
WALMART INCWMTConsumer Defensive1,281,931 32.1M0.91%
JOHNSON & JOHNSONJNJHealthcare702,656 30.3M0.90%
PALANTIR TECHNOLOGIES INCPLTRTechnology661,241 20.6M0.83%
COSTCO WHOLESALE CORPCOSTConsumer Defensive129,511 19.9M0.83%
ABBVIE INCABBVEquity515,874 19.4M0.82%
HOME DEPOT INCHDConsumer Cyclical290,511 17.7M0.81%
BANK OF AMERICA CORPBACFinancial Services2,090,389 07.8M0.74%
PROCTER & GAMBLE COPGConsumer Defensive684,777 05.2M0.72%