ARIZONA STATE RETIREMENT SYSTEM
CIK 1558481
13F filing for Q2 2026・No. 378
- Holdings
- US$19.89B
- Quarter change
- +US$2.79B
- Entries
- 2,071
- Net bought (estimate)
- +US$195.05M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 83
- Sold out 63
- Cut 823
- Added 1,163
- Corporate actions 2
- Unchanged 2
Largest holdings
2,071 stocks worth US$19.89B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 6,405,642 | US$1.28B | 6.44% |
| AAPLAppleCOM | Added | 4,073,733 | US$1.18B | 5.93% |
| MSFTMicrosoftCOM | Added | 1,957,446 | US$730.17M | 3.67% |
| AMZNAmazonCOM | Added | 2,685,688 | US$640.11M | 3.22% |
| GOOGLAlphabetCAP STK CL A | Added | 1,615,493 | US$577.33M | 2.90% |
| AVGOBroadcomCOM | Added | 1,248,090 | US$471.47M | 2.37% |
| GOOGALPHABET INCCAP STK CL C | Cut | 1,282,599 | US$453.18M | 2.28% |
| MUMicronCOM | Added | 312,924 | US$361.21M | 1.82% |
| METAMetaCL A | Added | 609,361 | US$343.25M | 1.73% |
| TSLATeslaCOM | Added | 780,920 | US$328.45M | 1.65% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.