ARIZONA STATE RETIREMENT SYSTEM
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LRCX | 374K | $50.02M |
 | CVS | 369K | $27.85M |
 | COP | 369K | $34.87M |
 | GILD | 363K | $40.32M |
 | WMB | 356K | $22.58M |
 | APH | 353K | $43.72M |
 | MS | 350K | $55.64M |
 | VTRS | 347K | $3.44M |
 | NKE | 344K | $23.99M |
 | NEM | 341K | $28.75M |
 | FAST | 338K | $16.59M |
 | SBUX | 332K | $28.08M |
 | SOFI | 328K | $8.66M |
 | MU | 327K | $54.68M |
 | TJX | 326K | $47.08M |
 | SO | 321K | $30.42M |
 | SNAP | 318K | $2.45M |
 | QCOM | 316K | $52.55M |
 | CCL | 312K | $9.02M |
 | VICI | 312K | $10.17M |
Lam Research Corporation
LRCX
Shares Held
374K
Value
$50.02M
CVS Health Corporation
CVS
Shares Held
369K
Value
$27.85M
ConocoPhillips
COP
Shares Held
369K
Value
$34.87M
Gilead Sciences, Inc.
GILD
Shares Held
363K
Value
$40.32M
The Williams Companies, Inc.
WMB
Shares Held
356K
Value
$22.58M
Amphenol Corporation
APH
Shares Held
353K
Value
$43.72M
Morgan Stanley
MS
Shares Held
350K
Value
$55.64M
Viatris Inc.
VTRS
Shares Held
347K
Value
$3.44M
NIKE, Inc.
NKE
Shares Held
344K
Value
$23.99M
Newmont Corporation
NEM
Shares Held
341K
Value
$28.75M
Fastenal Company
FAST
Shares Held
338K
Value
$16.59M
Starbucks Corporation
SBUX
Shares Held
332K
Value
$28.08M
SoFi Technologies, Inc.
SOFI
Shares Held
328K
Value
$8.66M
Micron Technology, Inc.
MU
Shares Held
327K
Value
$54.68M
The TJX Companies, Inc.
TJX
Shares Held
326K
Value
$47.08M
The Southern Company
SO
Shares Held
321K
Value
$30.42M
Snap Inc.
SNAP
Shares Held
318K
Value
$2.45M
QUALCOMM Incorporated
QCOM
Shares Held
316K
Value
$52.55M
Carnival Corporation & plc
CCL
Shares Held
312K
Value
$9.02M
VICI Properties Inc.
VICI
Shares Held
312K
Value
$10.17M