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 |
|---|---|---|---|---|---|---|---|---|
| NYT | NEW YORK TIMES CO MTN BE | $303.37万 | 0.02% | 43,351 | 1,069 | 2.5% | $7.48万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $303.62万 | 0.02% | 19,344 | -953 | -4.7% | -$14.96万 | 减仓 |
| BAX | BAXTER INTL INC | $303.70万 | 0.02% | 142,449 | 1,111 | 0.8% | $2.37万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $304.10万 | 0.02% | 10,865 | 84 | 0.8% | $2.35万 | 加仓 |
| HAS | HASBRO INC | $304.58万 | 0.02% | 36,878 | 257 | 0.7% | $2.12万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $304.87万 | 0.02% | 63,847 | 2,540 | 4.1% | $12.13万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $304.90万 | 0.02% | 63,854 | 688 | 1.1% | $3.29万 | 加仓 |
| TECH | BIO-TECHNE CORP | $305.00万 | 0.02% | 43,170 | 371 | 0.9% | $2.62万 | 加仓 |
| CPT | CAMDEN PPTY TR | $306.03万 | 0.02% | 26,730 | -2,491 | -8.5% | -$28.52万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $308.77万 | 0.02% | 13,615 | 86 | 0.6% | $1.95万 | 加仓 |
| VMI | VALMONT INDS INC | $311.56万 | 0.02% | 5,394 | -22 | -0.4% | -$1.27万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $312.09万 | 0.02% | 35,782 | -184 | -0.5% | -$1.60万 | 减仓 |
| GDDY | GODADDY INC | $312.32万 | 0.02% | 36,796 | 70 | 0.2% | $5,942 | 加仓 |
| SOLV | SOLVENTUM CORP | $313.78万 | 0.02% | 40,671 | -1,757 | -4.1% | -$13.56万 | 减仓 |
| HUT | HUT 8 CORP | $315.40万 | 0.02% | 27,320 | 125 | 0.5% | $1.44万 | 加仓 |
| LFUS | LITTELFUSE INC | $316.14万 | 0.02% | 6,943 | 104 | 1.5% | $4.74万 | 加仓 |
| CG | CARLYLE GROUP INC | $316.14万 | 0.02% | 75,075 | 11,190 | 17.5% | $47.12万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $316.45万 | 0.02% | 23,270 | 1,278 | 5.8% | $17.38万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $316.63万 | 0.02% | 18,773 | 50 | 0.3% | $8,433 | 加仓 |
| APA | APA CORPORATION | $317.47万 | 0.02% | 97,473 | 54 | 0.1% | $1,759 | 加仓 |
| UDR | UDR INC | $323.08万 | 0.02% | 80,931 | -4,380 | -5.1% | -$17.48万 | 减仓 |
| IOT | SAMSARA INC | $325.43万 | 0.02% | 100,349 | 6,356 | 6.8% | $20.61万 | 加仓 |
| PEN | PENUMBRA INC | $325.48万 | 0.02% | 10,308 | 87 | 0.9% | $2.75万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $325.52万 | 0.02% | 28,509 | -452 | -1.6% | -$5.16万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $327.63万 | 0.02% | 50,835 | 294 | 0.6% | $1.89万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $328.71万 | 0.02% | 14,373 | 240 | 1.7% | $5.49万 | 加仓 |
| CLX | CLOROX CO DEL | $330.86万 | 0.02% | 34,667 | 1,506 | 4.5% | $14.37万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $330.95万 | 0.02% | 13,499 | -190 | -1.4% | -$4.66万 | 减仓 |
| SJM | SMUCKER J M CO | $331.05万 | 0.02% | 29,427 | 118 | 0.4% | $1.33万 | 加仓 |
| TW | TRADEWEB MKTS INC | $331.56万 | 0.02% | 33,269 | 1,616 | 5.1% | $16.11万 | 加仓 |
| MOG/A | MOOG INC | $332.46万 | 0.02% | 7,844 | -87 | -1.1% | -$3.69万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $333.06万 | 0.02% | 23,420 | 563 | 2.5% | $8.01万 | 加仓 |
| CGNX | COGNEX CORP | $333.74万 | 0.02% | 46,084 | 49 | 0.1% | $3,549 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $333.85万 | 0.02% | 6,304 | 131 | 2.1% | $6.94万 | 加仓 |
| DT | DYNATRACE INC | $334.26万 | 0.02% | 76,124 | -6,715 | -8.1% | -$29.49万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $337.79万 | 0.02% | 21,511 | 460 | 2.2% | $7.22万 | 加仓 |
| AGNC | AGNC INVT CORP | $337.83万 | 0.02% | 309,935 | 15,282 | 5.2% | $16.66万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $337.91万 | 0.02% | 131,791 | -3,513 | -2.6% | -$9.01万 | 减仓 |
| RBRK | RUBRIK INC. | $338.68万 | 0.02% | 42,187 | 1,670 | 4.1% | $13.41万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $339.11万 | 0.02% | 137,794 | 1,316 | 1.0% | $3.24万 | 加仓 |
| — | WEBSTER FINL CORP | $339.97万 | 0.02% | 44,487 | 184 | 0.4% | $1.41万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $340.34万 | 0.02% | 43,706 | -871 | -2.0% | -$6.78万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $340.70万 | 0.02% | 77,644 | -214 | -0.3% | -$9,390 | 减仓 |
| CSGP | COSTAR GROUP INC | $340.86万 | 0.02% | 120,360 | 5,198 | 4.5% | $14.72万 | 加仓 |
| RVTY | REVVITY INC | $343.24万 | 0.02% | 30,850 | -311 | -1.0% | -$3.46万 | 减仓 |
| TRMB | TRIMBLE INC | $343.26万 | 0.02% | 67,070 | 2,421 | 3.7% | $12.39万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $343.34万 | 0.02% | 43,302 | 1,036 | 2.5% | $8.21万 | 加仓 |
| GLPI | GAMING & LEISURE P | $343.52万 | 0.02% | 77,143 | 243 | 0.3% | $1.08万 | 加仓 |
| FORM | FORMFACTOR INC | $344.01万 | 0.02% | 21,510 | 218 | 1.0% | $3.49万 | 加仓 |
| ROL | ROLLINS INC | $346.09万 | 0.02% | 82,915 | 3,889 | 4.9% | $16.23万 | 加仓 |
| CCK | CROWN HLDGS INC | $346.32万 | 0.02% | 30,971 | -713 | -2.3% | -$7.97万 | 减仓 |
| ALLE | ALLEGION PLC | $347.00万 | 0.02% | 24,699 | 1,322 | 5.7% | $18.57万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $348.06万 | 0.02% | 10,293 | -72 | -0.7% | -$2.43万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $348.28万 | 0.02% | 73,851 | 3,891 | 5.6% | $18.35万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $351.32万 | 0.02% | 13,345 | -421 | -3.1% | -$11.08万 | 减仓 |
| ALLY | ALLY FINL INC | $351.37万 | 0.02% | 76,467 | 296 | 0.4% | $1.36万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $351.50万 | 0.02% | 18,191 | 23 | 0.1% | $4,444 | 加仓 |
| OC | OWENS CORNING NEW | $352.57万 | 0.02% | 22,180 | -397 | -1.8% | -$6.31万 | 减仓 |
| EXEL | EXELIXIS INC | $352.75万 | 0.02% | 64,832 | -5,130 | -7.3% | -$27.91万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $353.19万 | 0.02% | 34,300 | 1,277 | 3.9% | $13.15万 | 加仓 |
| NTNX | NUTANIX INC | $354.28万 | 0.02% | 69,521 | -1,038 | -1.5% | -$5.29万 | 减仓 |
| EVR | EVERCORE INC | $354.48万 | 0.02% | 10,382 | -239 | -2.3% | -$8.16万 | 减仓 |
| PNR | PENTAIR PLC | $355.19万 | 0.02% | 46,333 | 1,845 | 4.1% | $14.14万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $355.98万 | 0.02% | 12,172 | 481 | 4.1% | $14.07万 | 加仓 |
| MLI | MUELLER INDS INC | $356.28万 | 0.02% | 28,982 | -3 | -0.0% | -$369 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $357.33万 | 0.02% | 33,395 | 503 | 1.5% | $5.38万 | 加仓 |
| AVY | AVERY DENNISON CORP | $358.03万 | 0.02% | 22,053 | 1,049 | 5.0% | $17.03万 | 加仓 |
| UNM | UNUM GROUP | $358.54万 | 0.02% | 40,105 | -3,560 | -8.2% | -$31.83万 | 减仓 |
| GGG | GRACO INC | $359.40万 | 0.02% | 47,534 | 2,455 | 5.4% | $18.56万 | 加仓 |
| SANM | SANMINA CORP | $362.26万 | 0.02% | 14,314 | -673 | -4.5% | -$17.03万 | 减仓 |
| MKC | MCCORMICK & CO INC | $367.10万 | 0.02% | 72,808 | 3,987 | 5.8% | $20.10万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $368.12万 | 0.02% | 18,286 | -147 | -0.8% | -$2.96万 | 减仓 |
| AIZ | ASSURANT INC | $368.26万 | 0.02% | 13,714 | -43 | -0.3% | -$1.15万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $368.39万 | 0.02% | 15,288 | 266 | 1.8% | $6.41万 | 加仓 |
| MOD | MODINE MFG CO | $369.10万 | 0.02% | 13,823 | 52 | 0.4% | $1.39万 | 加仓 |
| SN | SHARKNINJA INC | $371.69万 | 0.02% | 24,410 | 24,410 | — | $371.69万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $374.06万 | 0.02% | 23,981 | 122 | 0.5% | $1.90万 | 加仓 |
| APTV | APTIV PLC | $375.09万 | 0.02% | 61,110 | 2,388 | 4.1% | $14.66万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $375.94万 | 0.02% | 60,587 | 910 | 1.5% | $5.65万 | 加仓 |
| TOST | TOAST INC | $376.16万 | 0.02% | 135,213 | 9,269 | 7.4% | $25.79万 | 加仓 |
| REG | REGENCY CTRS CORP | $376.72万 | 0.02% | 47,243 | 29 | 0.1% | $2,312 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $377.33万 | 0.02% | 11,907 | -766 | -6.0% | -$24.27万 | 减仓 |
| BWA | BORGWARNER INC | $377.54万 | 0.02% | 56,858 | -1,904 | -3.2% | -$12.64万 | 减仓 |
| GEN | GEN DIGITAL INC | $378.19万 | 0.02% | 151,945 | 9,506 | 6.7% | $23.66万 | 加仓 |
| ECHO | ECHOSTAR CORP | $378.20万 | 0.02% | 37,261 | -979 | -2.6% | -$9.94万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $378.29万 | 0.02% | 48,629 | 2,969 | 6.5% | $23.10万 | 加仓 |
| AA | ALCOA CORP | $379.62万 | 0.02% | 72,807 | 1,652 | 2.3% | $8.61万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $384.71万 | 0.02% | 18,091 | 30 | 0.2% | $6,379 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $385.13万 | 0.02% | 209,196 | 14,760 | 7.6% | $27.17万 | 加仓 |
| BG | BUNGE GLOBAL SA | $385.50万 | 0.02% | 36,119 | -678 | -1.8% | -$7.24万 | 减仓 |
| GL | GLOBE LIFE INC | $386.75万 | 0.02% | 21,645 | -229 | -1.0% | -$4.09万 | 减仓 |
| PTC | PTC INC | $387.61万 | 0.02% | 34,118 | 1,804 | 5.6% | $20.50万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $388.21万 | 0.02% | 43,816 | 217 | 0.5% | $1.92万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $388.86万 | 0.02% | 81,557 | 382 | 0.5% | $1.82万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $389.06万 | 0.02% | 73,896 | 3,952 | 5.7% | $20.81万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $391.25万 | 0.02% | 10,493 | 126 | 1.2% | $4.70万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $391.60万 | 0.02% | 14,749 | -366 | -2.4% | -$9.72万 | 减仓 |
| RKT | ROCKET COS INC | $392.51万 | 0.02% | 249,210 | -3,196 | -1.3% | -$5.03万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $393.83万 | 0.02% | 17,364 | -678 | -3.8% | -$15.38万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $395.48万 | 0.02% | 85,620 | 2,930 | 3.5% | $13.53万 | 加仓 |