§ 13F · FUND PROFILE
Arizona State Retirement System.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $17355.4T (13F)Positions · 2053Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$42.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 6.91M | $1287.9T | 7.0% | −3% |
| 2 | AAPL | APPLE INC | 4.19M | $1140.3T | 6.2% | −4% |
| 3 | MSFT | MICROSOFT CORP | 1.99M | $964.2T | 5.2% | −3% |
| 4 | AMZN | AMAZON COM INC | 2.71M | $625.1T | 3.4% | −3% |
| 5 | GOOGL | ALPHABET INC | 1.65M | $515.4T | 2.8% | −3% |
| 6 | AVGO | BROADCOM INC | 1.27M | $438.0T | 2.4% | −3% |
| 7 | GOOG | ALPHABET INC | 1.38M | $431.8T | 2.3% | −4% |
| 8 | META | META PLATFORMS INC | 615K | $406.1T | 2.2% | −3% |
| 9 | TSLA | TESLA INC | 795K | $357.7T | 1.9% | −6% |
| 10 | JPM | JPMORGAN CHASE & CO. | 769K | $247.8T | 1.3% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARIZONA SIGNAL
AC read
Arizona State Retirement System is a Income / Defensive fund managing $17355383.8 trillion in assets. The fund runs a massive portfolio of 2,053 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed