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Latest Arizona State Retirement System Stock Portfolio

$19.89Billion | No. of Holdings #2071

Arizona State Retirement System Performance

2026 Q2+14.92%
YTD+10.13%
2025+15.64%

About Arizona State Retirement System and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARIZONA STATE RETIREMENT SYSTEM reported an equity portfolio of $19.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ARIZONA STATE RETIREMENT SYSTEM are NVDA, AAPL, MSFT. The fund has invested 6.4% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CARNIVAL CORP (CCL) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in UNITED PARKS & RESORTS INC (SEAS), AVIS BUDGET GROUP INC (CAR) and ANAPTYSBIO INC (ANAB). ARIZONA STATE RETIREMENT SYSTEM opened new stock positions in SPACE EXPLORATION TECHN CORP, HONEYWELL INTL INC (HON) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), USA RARE EARTH INC and TANGO THERAPEUTICS INC (TNGX).
Arizona State Retirement System Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$19.89Billion
  as of Aug 07, 2026

Arizona State Retirement System Annual Return Estimates Vs S&P 500

Our best estimate is that ARIZONA STATE RETIREMENT SYSTEM made a return of 14.92% in the last quarter. In trailing 12 months, it's portfolio return was 21.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp24,188,600
honeywell intl inc19,746,600
honeywell aerospace inc19,497,900
carnival corp ltd10,472,500
dupont de nemours inc5,313,020
fedex fght hldg co inc4,820,680
New stocks bought by Arizona State Retirement System

Additions

Ticker% Inc.
carvana co404
devon energy corp new87.93
coeur mng inc68.15
bloom energy corp26.74
coherent corp25.33
roivant sciences ltd24.43
ionq inc20.97
reddit inc20.31
Additions to existing portfolio by Arizona State Retirement System

Reductions

Ticker% Reduced
salesforce inc-13.79
fortive corp-11.19
uber technologies inc-8.55
kroger co-7.16
first ctzns bancshares inc d-6.74
republic svcs inc-6.19
aflac inc-5.73
chubb limited-5.29
Arizona State Retirement System reduced stake in above stock

Sold off

None of the stocks were completely sold off by Arizona State Retirement System

Sector Distribution

ARIZONA STATE RETIREMENT SYSTEM has about 35.3% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Communication Services
  • Others
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology35.3
Financial Services10.1
Consumer Cyclical9.3
Healthcare9.2
Industrials9
Communication Services8.8
Others4.5
Consumer Defensive4.3
Energy3.1
Real Estate2.3
Utilities2.1
Basic Materials1.8

Market Cap. Distribution

ARIZONA STATE RETIREMENT SYSTEM has about 89.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
MEGA-CAP54.8
LARGE-CAP35
MID-CAP4.9
UNALLOCATED4.5

Stocks belong to which Index?

About 87.2% of the stocks held by ARIZONA STATE RETIREMENT SYSTEM either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50082.6
Others12.9
RUSSELL 20004.6
Top 5 Winners (%)%
MXL
maxlinear inc
574.9 %
penguin solutions inc
318.4 %
astera labs inc
291.1 %
sandisk corp
241.6 %
MU
micron technology inc
235.8 %
Top 5 Winners ($)$
MU
micron technology inc
253.6 M
AMD
advanced micro devices inc
169.6 M
NVDA
nvidia corporation
167.8 M
AAPL
apple inc
144.1 M
INTC
intel corp
117.3 M
Top 5 Losers (%)%
sable offshore corp
-77.6 %
CVNA
carvana co
-69.3 %
VRRM
verra mobility corp
-68.7 %
EMBC
embecta corp
-63.1 %
CMPX
compass therapeutics inc
-51.9 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-38.0 M
NFLX
netflix inc.
-28.8 M
CVNA
carvana co
-27.5 M
CVX
chevron corporation
-21.3 M
PLTR
palantir technologies inc
-18.2 M

Arizona State Retirement System Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arizona State Retirement System

ARIZONA STATE RETIREMENT SYSTEM has 2071 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for ARIZONA STATE RETIREMENT SYSTEM last quarter.

$18.04BTotal Value
500Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Arizona State Retirement System, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change