Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 6,405,642.0 | $1.28B | 6.44% | -252K | -3.8% | $200.09 | +7.3% |
| 2 | GOOG | ALPHABET INC | — | 1,282,599.0 | $453.2M | 2.28% | -51K | -3.8% | $353.33 | — |
| 3 | INTC | INTEL CORP | Technology | 1,219,079.0 | $170.2M | 0.86% | -19K | -1.6% | $139.63 | -35.5% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 227,208.0 | $116.7M | 0.59% | -5K | -2.1% | $513.60 | +13.1% |
| 5 | KO | COCA COLA CO | Consumer Defensive | 1,074,888.0 | $87.4M | 0.44% | -45K | -4.0% | $81.27 | +12.1% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 512,155.0 | $84.9M | 0.43% | -12K | -2.3% | $165.76 | +23.8% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 604,307.0 | $70.5M | 0.35% | -22K | -3.4% | $116.67 | +54.2% |
| 8 | WFC | WELLS FARGO & CO | Financial Services | 850,284.0 | $70.3M | 0.35% | -10K | -1.1% | $82.64 | +1.5% |
| 9 | C | CITIGROUP INC | Financial Services | 473,271.0 | $66.2M | 0.33% | -17K | -3.4% | $139.96 | -5.9% |
| 10 | GLW | CORNING INC | Technology | 220,483.0 | $56.3M | 0.28% | -3K | -1.2% | $255.43 | -41.4% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 68,502.0 | $52.3M | 0.26% | -568.0 | -0.8% | $190.78 | +0.6% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 147,476.0 | $49.9M | 0.25% | -4K | -2.3% | $338.25 | -0.7% |
| 13 | BA | BOEING CO | Industrials | 207,154.0 | $44.8M | 0.23% | -7K | -3.5% | $216.47 | -1.0% |
| 14 | DE | DEERE & CO | Industrials | 67,454.0 | $42.8M | 0.21% | -3K | -4.2% | $634.33 | +2.1% |
| 15 | SCHW | SCHWAB CHARLES CORP | Financial Services | 458,174.0 | $42.3M | 0.21% | -4K | -0.9% | $92.27 | +21.7% |
| 16 | DELL | DELL TECHNOLOGIES INC | Technology | 83,586.0 | $36.1M | 0.18% | -3K | -3.8% | $431.46 | +2.4% |
| 17 | UBER | UBER TECHNOLOGIES INC | Technology | 494,533.0 | $35.7M | 0.18% | -46K | -8.6% | $72.16 | +9.2% |
| 18 | CRM | SALESFORCE INC | Technology | 221,319.0 | $34.7M | 0.17% | -35K | -13.8% | $156.66 | +33.5% |
| 19 | SPGI | S&P GLOBAL INC | Financial Services | 84,115.0 | $34.3M | 0.17% | -828.0 | -1.0% | $407.26 | +5.9% |
| 20 | COF | CAPITAL ONE FINL CORP | Financial Services | 165,992.0 | $33.3M | 0.17% | -8K | -4.7% | $200.62 | +8.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.8%
Financial Services
11.0%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
9.6%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.7%
Real Estate
2.4%