How many stocks does Arizona State Retirement System own?

As of Q1 2026, Arizona State Retirement System holds 2,051 positions in their 13F portfolio.

What is Arizona State Retirement System's largest holding?

NVDA at 6.8% of portfolio, worth $1.2B.

What is Arizona State Retirement System's total portfolio value?

$17.1B as of Q1 2026, tracked across 2,051 holdings.

Is Arizona State Retirement System a hedge fund?

Arizona State Retirement System is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Arizona State Retirement System report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Arizona State Retirement System's portfolio changed in Q1 2026?

View Arizona State Retirement System's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Arizona State Retirement System's investment strategy?

Arizona State Retirement System is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Arizona State Retirement Syste Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Arizona State Retirement System

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$17.1B

AUM

2,051

Positions

Q1 2026

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New1%Increased3%Decreased94%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.5 years

<1Q2%1-4Q4%1-2Y5%2Y+90%

Q1 2026 Summary

Active quarter - 61 new positions, 58 exits, 234 increased. No standout high-conviction moves this quarter. Portfolio: $17.1B across 2051 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.79%

AAPL5.98%

MSFT4.19%

AMZN3.21%

GOOGL2.68%

GOOG2.24%

AVGO2.23%

META2.00%

TSLA1.68%

JPM1.28%

Other1.18%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNDK5Q held

SANDISK CORP

Avg $49.64 · $51.9M est. P&L

Est. P&L

+2735.60%

FIX29Q held

COMFORT SYS USA INC

Avg $86.00 · $18M est. P&L

Est. P&L

+2181.65%

STRL14Q held

STERLING INFRASTRUCTURE INC

Avg $44.87 · $6.8M est. P&L

Est. P&L

+1791.66%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings2,051 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	6.7M	$1.2B	6.8%	—	$114.73	+100.63%	29 qtrssince 2019-Q1	Decreased 0
AAPL APPLE INC	4M	$1B	6.0%	—	$112.41	+167.08%	29 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	1.9M	$716.1M	4.2%	—	$164.25	+160.14%	29 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	2.6M	$549M	3.2%	—	$115.76	+128.18%	29 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	1.6M	$458.5M	2.7%	—	$99.34	+299.71%	29 qtrssince 2019-Q1	Decreased 0
GOOG ALPHABET INC	1.3M	$382.5M	2.2%	—	$97.70	+302.46%	29 qtrssince 2019-Q1	Decreased 0
AVGO BROADCOM INC	1.2M	$382M	2.2%	—	$158.74	+169.41%	29 qtrssince 2019-Q1	Decreased 0
META META PLATFORMS INC	596,801	$341.4M	2.0%	—	$210.73	+193.64%	29 qtrssince 2019-Q1	Decreased 0
TSLA TESLA INC	774,533	$287.9M	1.7%	—	$229.97	+86.12%	25 qtrssince 2020-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	745,877	$219.4M	1.3%	—	$87.90	+238.82%	29 qtrssince 2019-Q1	Decreased 0
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