ARIZONA STATE RETIREMENT SYSTEM
PHOENIX AZ · SEC CIK 0001558481
$198.90亿2026Q2 申报市值
2,071持仓数
32.0%前十大占比 · 第一大 6.4%
77 / 61新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$2,418.86万
HONA 新建仓+$1,949.79万
AAPL 加仓+$1,353.02万
AMZN 加仓+$1,183.36万
CCL 新建仓+$1,047.25万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$5,044.91万
HON 减仓-$1,920.01万
GOOG 减仓-$1,790.75万
DD 减仓-$1,012.89万
CCL 清仓-$782.84万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RSI | RUSH STREET INTERACTIVE INC | $89.23万 | 0.00% | 30,002 | 3,081 | 11.4% | $9.16万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $89.28万 | 0.00% | 4,989 | -437 | -8.1% | -$7.82万 | 减仓 |
| BOH | BANK HAWAII CORP | $89.32万 | 0.00% | 10,961 | 29 | 0.3% | $2,363 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $89.87万 | 0.00% | 27,030 | 159 | 0.6% | $5,287 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $90.14万 | 0.00% | 5,450 | -148 | -2.6% | -$2.45万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $90.43万 | 0.00% | 43,751 | 210 | 0.5% | $4,341 | 加仓 |
| WDFC | WD 40 CO | $90.46万 | 0.00% | 3,713 | 9 | 0.2% | $2,193 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $90.53万 | 0.00% | 43,169 | -432 | -1.0% | -$9,059 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $90.66万 | 0.00% | 40,026 | 276 | 0.7% | $6,251 | 加仓 |
| HLNE | HAMILTON LANE INC | $90.80万 | 0.00% | 11,518 | 46 | 0.4% | $3,626 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $90.97万 | 0.00% | 7,675 | -400 | -5.0% | -$4.74万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $91.03万 | 0.00% | 28,689 | -363 | -1.2% | -$1.15万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $91.76万 | 0.00% | 30,424 | 226 | 0.7% | $6,816 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $92.92万 | 0.00% | 10,779 | 723 | 7.2% | $6.23万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $93.00万 | 0.00% | 3,194 | -277 | -8.0% | -$8.07万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $93.07万 | 0.00% | 7,364 | 84 | 1.2% | $1.06万 | 加仓 |
| PJT | PJT PARTNERS INC | $93.13万 | 0.00% | 6,170 | -172 | -2.7% | -$2.60万 | 减仓 |
| AVA | AVISTA CORP | $93.17万 | 0.00% | 22,775 | 419 | 1.9% | $1.71万 | 加仓 |
| COHU | COHU INC | $93.43万 | 0.00% | 12,641 | -184 | -1.4% | -$1.36万 | 减仓 |
| AVNT | AVIENT CORPORATION | $93.53万 | 0.00% | 25,306 | 150 | 0.6% | $5,544 | 加仓 |
| OTTR | OTTER TAIL CORP | $93.75万 | 0.00% | 10,419 | 60 | 0.6% | $5,399 | 加仓 |
| PVH | PVH CORPORATION | $93.87万 | 0.00% | 12,641 | 54 | 0.4% | $4,010 | 加仓 |
| DRS | LEONARDO DRS INC | $93.90万 | 0.00% | 22,006 | 84 | 0.4% | $3,584 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $94.22万 | 0.00% | 11,754 | -284 | -2.4% | -$2.28万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $94.43万 | 0.00% | 1,483 | -33 | -2.2% | -$2.10万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $94.43万 | 0.00% | 4,318 | -112 | -2.5% | -$2.45万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $94.46万 | 0.00% | 11,237 | -686 | -5.8% | -$5.77万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $94.60万 | 0.00% | 25,280 | 706 | 2.9% | $2.64万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $94.68万 | 0.00% | 9,596 | -213 | -2.2% | -$2.10万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $94.78万 | 0.00% | 11,765 | -16 | -0.1% | -$1,289 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $94.94万 | 0.00% | 31,913 | 202 | 0.6% | $6,010 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $95.02万 | 0.00% | 59,053 | -3,002 | -4.8% | -$4.83万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $95.32万 | 0.00% | 30,328 | -1,609 | -5.0% | -$5.06万 | 减仓 |
| KFY | KORN FERRY | $95.32万 | 0.00% | 14,317 | -31 | -0.2% | -$2,064 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $95.67万 | 0.00% | 37,196 | -957 | -2.5% | -$2.46万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $95.79万 | 0.00% | 12,602 | -1,113 | -8.1% | -$8.46万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $96.01万 | 0.00% | 126,992 | 12,081 | 10.5% | $9.13万 | 加仓 |
| ICUI | ICU MED INC | $96.04万 | 0.00% | 6,551 | 109 | 1.7% | $1.60万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $96.04万 | 0.00% | 7,885 | -199 | -2.5% | -$2.42万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $96.17万 | 0.00% | 12,823 | -47 | -0.4% | -$3,525 | 减仓 |
| DORM | DORMAN PRODS INC | $96.55万 | 0.00% | 7,076 | -54 | -0.8% | -$7,368 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $96.87万 | 0.00% | 12,703 | -385 | -2.9% | -$2.94万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $97.09万 | 0.00% | 18,364 | -35 | -0.2% | -$1,850 | 减仓 |
| GFF | GRIFFON CORP | $97.15万 | 0.00% | 9,961 | -283 | -2.8% | -$2.76万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $97.18万 | 0.00% | 12,078 | 11 | 0.1% | $885 | 加仓 |
| OGN | ORGANON & CO | $97.26万 | 0.00% | 71,829 | 417 | 0.6% | $5,646 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $97.30万 | 0.00% | 14,497 | 36 | 0.2% | $2,416 | 加仓 |
| CHEF | CHEFS WHSE INC | $97.32万 | 0.00% | 10,127 | 70 | 0.7% | $6,727 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $97.34万 | 0.00% | 16,657 | 231 | 1.4% | $1.35万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $97.63万 | 0.00% | 28,858 | 152 | 0.5% | $5,142 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $97.70万 | 0.00% | 26,398 | -1,771 | -6.3% | -$6.55万 | 减仓 |
| KN | KNOWLES CORP | $97.89万 | 0.00% | 23,600 | 202 | 0.9% | $8,379 | 加仓 |
| ADEA | ADEIA INC | $98.08万 | 0.00% | 29,783 | -297 | -1.0% | -$9,780 | 减仓 |
| WHD | CACTUS INC | $98.13万 | 0.00% | 19,154 | 242 | 1.3% | $1.24万 | 加仓 |
| BKU | BANKUNITED INC | $98.45万 | 0.00% | 20,319 | -320 | -1.6% | -$1.55万 | 减仓 |
| AMBA | AMBARELLA INC | $98.49万 | 0.00% | 11,479 | 246 | 2.2% | $2.11万 | 加仓 |
| LRN | STRIDE INC | $98.79万 | 0.00% | 11,455 | -606 | -5.0% | -$5.23万 | 减仓 |
| BOX | BOX INC | $98.85万 | 0.00% | 37,247 | -2,111 | -5.4% | -$5.60万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $98.85万 | 0.00% | 10,141 | 546 | 5.7% | $5.32万 | 加仓 |
| PLUG | PLUG PWR INC | $99.02万 | 0.00% | 365,402 | 2,264 | 0.6% | $6,135 | 加仓 |
| POST | POST HLDGS INC | $99.27万 | 0.00% | 11,248 | -692 | -5.8% | -$6.11万 | 减仓 |
| CGON | CG ONCOLOGY INC | $99.32万 | 0.00% | 13,979 | 2,232 | 19.0% | $15.86万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $99.34万 | 0.00% | 33,905 | -78 | -0.2% | -$2,285 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $99.88万 | 0.01% | 15,779 | 72 | 0.5% | $4,558 | 加仓 |
| CLSK | CLEANSPARK INC | $100.11万 | 0.01% | 68,806 | -1,398 | -2.0% | -$2.03万 | 减仓 |
| OUST | OUSTER INC | $100.22万 | 0.01% | 16,030 | 373 | 2.4% | $2.33万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $100.73万 | 0.01% | 3,809 | -314 | -7.6% | -$8.30万 | 减仓 |
| GNW | GENWORTH FINL INC | $101.21万 | 0.01% | 106,874 | -2,827 | -2.6% | -$2.68万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $101.22万 | 0.01% | 12,726 | -279 | -2.1% | -$2.22万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $101.24万 | 0.01% | 887 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HLDGS INC | $101.36万 | 0.01% | 58,558 | -1,009 | -1.7% | -$1.75万 | 减仓 |
| ONDS | ONDAS INC | $101.45万 | 0.01% | 123,118 | 11,938 | 10.7% | $9.84万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $101.47万 | 0.01% | 19,600 | 91 | 0.5% | $4,711 | 加仓 |
| PII | POLARIS INC | $101.57万 | 0.01% | 14,841 | 159 | 1.1% | $1.09万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $101.71万 | 0.01% | 5,058 | -16 | -0.3% | -$3,217 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $101.77万 | 0.01% | 51,713 | -189 | -0.4% | -$3,720 | 减仓 |
| LASR | NLIGHT INC | $101.82万 | 0.01% | 14,625 | 1,373 | 10.4% | $9.56万 | 加仓 |
| APPF | APPFOLIO INC | $102.29万 | 0.01% | 6,379 | 359 | 6.0% | $5.76万 | 加仓 |
| KAI | KADANT INC | $102.38万 | 0.01% | 3,258 | 23 | 0.7% | $7,227 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $102.71万 | 0.01% | 57,314 | 10,486 | 22.4% | $18.79万 | 加仓 |
| TPC | TUTOR PERINI CORP | $102.73万 | 0.01% | 12,382 | 54 | 0.4% | $4,480 | 加仓 |
| KBH | KB HOME | $102.79万 | 0.01% | 16,422 | -1,367 | -7.7% | -$8.56万 | 减仓 |
| GEO | GEO GROUP INC | $102.80万 | 0.01% | 34,787 | -3,474 | -9.1% | -$10.27万 | 减仓 |
| WSBC | WESBANCO INC | $103.51万 | 0.01% | 26,520 | 139 | 0.5% | $5,425 | 加仓 |
| YETI | YETI HLDGS INC | $103.51万 | 0.01% | 20,886 | -491 | -2.3% | -$2.43万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $103.58万 | 0.01% | 16,647 | 160 | 1.0% | $9,955 | 加仓 |
| THO | THOR INDS INC | $103.62万 | 0.01% | 13,787 | 2 | 0.0% | $150 | 加仓 |
| USAR | USA RARE EARTH INC | $103.84万 | 0.01% | 48,117 | 27,166 | 129.7% | $58.62万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $103.84万 | 0.01% | 61,774 | 42 | 0.1% | $706 | 加仓 |
| CVBF | CVB FINL CORP | $103.93万 | 0.01% | 46,088 | 10,716 | 30.3% | $24.16万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $104.09万 | 0.01% | 12,021 | -385 | -3.1% | -$3.33万 | 减仓 |
| TTAN | SERVICETITAN INC | $104.76万 | 0.01% | 14,816 | -760 | -4.9% | -$5.37万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $104.95万 | 0.01% | 9,347 | -97 | -1.0% | -$1.09万 | 减仓 |
| ADT | ADT INC DEL | $105.45万 | 0.01% | 162,236 | 14,961 | 10.2% | $9.72万 | 加仓 |
| ITRI | ITRON INC | $105.82万 | 0.01% | 12,229 | -351 | -2.8% | -$3.04万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $106.07万 | 0.01% | 8,917 | 67 | 0.8% | $7,970 | 加仓 |
| DAVE | DAVE INC | $106.41万 | 0.01% | 2,856 | -157 | -5.2% | -$5.85万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $107.19万 | 0.01% | 7,490 | -192 | -2.5% | -$2.75万 | 减仓 |
| BCO | BRINKS CO | $107.26万 | 0.01% | 11,351 | -64 | -0.6% | -$6,047 | 减仓 |
| BGC | BGC GROUP INC | $107.61万 | 0.01% | 100,662 | 1,971 | 2.0% | $2.11万 | 加仓 |