Institutional manager
ARIZONA STATE RETIREMENT SYSTEM
Holds positions in 487 of the S&P 500, worth $15.1bn as reported for the quarter ended 31-mar-2026.
Positions held487of 488 index companies covered
Reported value$15.1bnS&P 500 positions only
Top ten weight38%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 487 held. The rest are smaller than every one of these.
NvidiaNVDA6.7m$1.16bnInformation TechnologyApple Inc.AAPL4.0m$1.02bnInformation TechnologyAlphabet Inc. (Class A)GOOGL2.9m$841mCommunication ServicesMicrosoftMSFT1.9m$716mInformation TechnologyAmazonAMZN2.6m$549mConsumer DiscretionaryBroadcomAVGO1.2m$382mInformation TechnologyMeta PlatformsMETA596,801$341mCommunication ServicesTesla, Inc.TSLA774,533$288mConsumer DiscretionaryJPMorgan ChaseJPM745,877$219mFinancialsLilly (Eli)LLY220,180$203mHealth CareExxonMobilXOM1.2m$196mEnergyBerkshire HathawayBRK.B376,936$181mFinancialsJohnson & JohnsonJNJ660,131$161mHealth CareWalmartWMT1.2m$149mConsumer StaplesVisa Inc.V461,887$140mFinancialsCostcoCOST121,612$121mConsumer StaplesMastercardMA232,088$116mFinancialsNetflixNFLX1.2m$112mCommunication ServicesChevron CorporationCVX524,172$108mEnergyAbbVieABBV484,297$105mHealth CareMicron TechnologyMU308,369$104mInformation TechnologyProcter & GamblePG640,302$92mConsumer StaplesPalantir TechnologiesPLTR625,867$92mInformation TechnologyBank of AmericaBAC1.9m$92mFinancialsCaterpillar Inc.CAT128,252$91mIndustrialsAdvanced Micro DevicesAMD446,054$91mInformation TechnologyHome Depot (The)HD272,752$90mConsumer DiscretionaryCoca-Cola Company (The)KO1.1m$85mConsumer StaplesCiscoCSCO1.1m$84mInformation TechnologyGE AerospaceGE289,052$82mIndustrialsMerck & Co.MRK679,746$82mHealth CareApplied MaterialsAMAT217,253$74mInformation TechnologyLam ResearchLRCX344,131$74mInformation TechnologyRTX CorporationRTX367,440$71mIndustrialsPhilip Morris InternationalPM426,514$71mConsumer StaplesGoldman SachsGS82,193$70mFinancialsOracle CorporationORCL472,406$69mInformation TechnologyWells FargoWFC860,055$68mFinancialsUnitedHealth GroupUNH248,183$67mHealth CareGE VernovaGEV74,363$65mIndustrialsLinde plcLIN127,936$63mMaterialsIBMIBM256,101$62mInformation TechnologyMcDonald'sMCD195,117$61mConsumer DiscretionaryPepsiCoPEP374,627$58mConsumer StaplesVerizonVZ1.2m$58mCommunication ServicesAT&TT1.9m$56mCommunication ServicesCitigroupC490,144$56mFinancialsIntelINTC1.2m$55mInformation TechnologyMorgan StanleyMS325,286$54mFinancialsKLA CorporationKLAC36,000$53mInformation TechnologyNextEra EnergyNEE564,210$52mUtilitiesAmgenAMGN147,534$52mHealth CareThermo Fisher ScientificTMO102,966$51mHealth CareAbbott LaboratoriesABT476,502$49mHealth CareTJX CompaniesTJX304,286$49mConsumer DiscretionaryTexas InstrumentsTXN248,946$48mInformation TechnologySalesforceCRM256,722$48mInformation TechnologyGilead SciencesGILD339,924$47mHealth CareWalt Disney Company (The)DIS489,092$47mCommunication ServicesAmerican ExpressAXP151,001$46mFinancials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.