13F 机构持仓

ARIZONA STATE RETIREMENT SYSTEM

PHOENIX AZ · SEC CIK 0001558481

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$198.90亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.4%
AAPL 5.9%
MSFT 3.7%
AMZN 3.2%
GOOGL 2.9%
AVGO 2.4%
GOOG 2.3%
MU 1.8%
META 1.7%
TSLA 1.7%

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
LNT ALLIANT ENERGY CORP $564.94万0.03%74,051 4,2036.0% $32.06万 加仓
ULTA ULTA BEAUTY INC $565.53万0.03%12,540 4854.0% $21.87万 加仓
IFF INTERNATIONAL FLAVORS&FRAGRA $565.68万0.03%71,406 1,8102.6% $14.34万 加仓
EVRG EVERGY INC $570.65万0.03%66,025 3,4705.5% $29.99万 加仓
BURL BURLINGTON STORES INC $570.68万0.03%18,014 9095.3% $28.80万 加仓
RDDT REDDIT INC $573.37万0.03%33,032 5,57620.3% $96.79万 加仓
FIS FIDELITY NATL INFORMATION SV $573.43万0.03%147,486 6,7474.8% $26.23万 加仓
AMCR AMCOR PLC $574.27万0.03%132,474 6,9185.5% $29.99万 加仓
HPQ HP INC $575.29万0.03%262,212 12,6425.1% $27.74万 加仓
FN FABRINET $577.37万0.03%10,272 4404.5% $24.73万 加仓
LSCC LATTICE SEMICONDUCTOR CORP $577.67万0.03%37,766 1940.5% $2.97万 加仓
FWONK LIBERTY MEDIA CORP DEL $580.73万0.03%61,040 3,3135.7% $31.52万 加仓
KHC KRAFT HEINZ CO $581.19万0.03%246,060 4,8412.0% $11.43万 加仓
STE STERIS PLC $592.10万0.03%28,119 1,4295.4% $30.09万 加仓
ZM ZOOM COMMUNICATIONS INC $592.35万0.03%68,631 -270-0.4% -$2.33万 减仓
OMC OMNICOM GROUP INC $595.09万0.03%81,710 -3,775-4.4% -$27.49万 减仓
VRSN VERISIGN INC $595.24万0.03%23,662 9924.4% $24.95万 加仓
CPAY CORPAY INC $600.32万0.03%18,013 -52-0.3% -$1.73万 减仓
SNA SNAP ON INC $600.58万0.03%14,925 7935.6% $31.91万 加仓
KEY KEYCORP $602.58万0.03%261,421 10,5004.2% $24.20万 加仓
ASTS AST SPACEMOBILE INC $606.05万0.03%68,203 7,07711.6% $62.89万 加仓
PKG PACKAGING CORP AMER $608.21万0.03%25,525 1,0764.4% $25.64万 加仓
UTHR UNITED THERAPEUTICS CORP DEL $612.76万0.03%11,309 1941.7% $10.51万 加仓
USFD US FOODS HLDG CORP $621.38万0.03%60,771 -492-0.8% -$5.03万 减仓
EXPD EXPEDITORS INTL WASH INC $621.41万0.03%38,128 1,6984.7% $27.67万 加仓
VLTO VERALTO CORP $624.36万0.03%70,406 2,9244.3% $25.93万 加仓
JBHT HUNT J B TRANS SVCS INC $628.03万0.03%21,699 1,0004.8% $28.94万 加仓
EXE EXPAND ENERGY CORPORATION $628.53万0.03%68,925 4,2096.5% $38.38万 加仓
MSTR STRATEGY INC $629.71万0.03%72,439 9151.3% $7.95万 加仓
CHRW C H ROBINSON WORLDWIDE IN $636.38万0.03%33,789 1,6885.3% $31.79万 加仓
INSM INSMED INC $643.35万0.03%60,340 2,3894.1% $25.47万 加仓
LPLA LPL FINL HLDGS INC $647.61万0.03%22,991 1,2435.7% $35.01万 加仓
MRNA MODERNA INC $648.68万0.03%92,629 -3,964-4.1% -$27.76万 减仓
AFRM AFFIRM HLDGS INC $649.50万0.03%79,645 4,9516.6% $40.38万 加仓
DLTR DOLLAR TREE INC $649.97万0.03%53,739 2,4074.7% $29.11万 加仓
NI NISOURCE INC $653.52万0.03%137,438 7,7185.9% $36.70万 加仓
SOFI SOFI TECHNOLOGIES INC $655.58万0.03%365,633 22,2706.5% $39.93万 加仓
VMRK EQUITY RESIDENTIAL $656.75万0.03%96,681 -1,549-1.6% -$10.52万 减仓
CHD CHURCH & DWIGHT CO INC $657.96万0.03%67,915 2,6414.0% $25.59万 加仓
RPRX ROYALTY PHARMA PLC $660.80万0.03%117,853 7,5656.9% $42.42万 加仓
LH LABCORP HOLDINGS INC $661.50万0.03%23,625 1,0964.9% $30.69万 加仓
OKTA OKTA INC $661.95万0.03%48,512 2,4665.4% $33.65万 加仓
DGX QUEST DIAGNOSTICS INC $667.64万0.03%31,500 1,2644.2% $26.79万 加仓
ARES ARES MANAGEMENT CORPORATION $669.74万0.03%60,169 1,2402.1% $13.80万 加仓
PFG PRINCIPAL FINANCIAL GROUP IN $670.06万0.03%62,169 2,4734.1% $26.65万 加仓
XPO XPO INC $673.70万0.03%32,817 5541.7% $11.37万 加仓
FFIV F5 INC $674.06万0.03%16,205 4202.7% $17.47万 加仓
VRSK VERISK ANALYTICS INC $674.30万0.03%37,559 -312-0.8% -$5.60万 减仓
CMS CMS ENERGY CORP $675.54万0.03%88,306 5,5846.8% $42.72万 加仓
DRI DARDEN RESTAURANTS INC $676.52万0.03%32,839 1,5575.0% $32.08万 加仓
FSLR FIRST SOLAR INC $690.58万0.03%29,267 1,5665.7% $36.95万 加仓
STRL STERLING INFRASTRUCTURE INC $692.81万0.03%8,254 -183-2.2% -$15.36万 减仓
SW SMURFIT WESTROCK PLC $695.33万0.03%150,310 8,4205.9% $38.95万 加仓
WWD WOODWARD INC $699.85万0.04%16,450 60.0% $2,553 加仓
MKL MARKEL GROUP INC $702.50万0.04%3,597 1654.8% $32.22万 加仓
WTW WILLIS TOWERS WATSON PLC LTD $708.50万0.04%27,107 1,0904.2% $28.49万 加仓
MTSI MACOM TECH SOLUTIONS HLDGS I $708.55万0.04%18,628 850.5% $3.23万 加仓
P EVERPURE INC $709.19万0.04%90,010 4,7675.6% $37.56万 加仓
TROW PRICE T ROWE GROUP INC $709.31万0.04%62,390 3,0905.2% $35.13万 加仓
CPRT COPART INC $720.19万0.04%255,477 3,5191.4% $9.92万 加仓
DG DOLLAR GEN CORP $726.82万0.04%63,141 3,3145.5% $38.15万 加仓
CBOE CBOE GLOBAL MKTS INC $728.76万0.04%30,031 1,5965.6% $38.73万 加仓
MTZ MASTEC INC $728.77万0.04%17,516 1701.0% $7.07万 加仓
TPL TEXAS PACIFIC LAND CORPORATI $735.28万0.04%16,801 8735.5% $38.21万 加仓
AWK AMERICAN WTR WKS CO INC NEW $736.70万0.04%55,989 2,9235.5% $38.46万 加仓
WDAY WORKDAY INC $738.98万0.04%60,364 2,0053.4% $24.55万 加仓
RF REGIONS FINANCIAL CORP NEW $739.73万0.04%244,943 6,6762.8% $20.16万 加仓
WST WEST PHARMACEUTICAL SVSC INC $741.30万0.04%20,649 1,1005.6% $39.49万 加仓
ATI ATI INC $742.16万0.04%37,654 3300.9% $6.50万 加仓
DXCM DEXCOM INC $743.17万0.04%110,345 4,3694.1% $29.43万 加仓
MTD METTLER TOLEDO INTERNATIONAL $744.41万0.04%5,827 2765.0% $35.26万 加仓
HSY HERSHEY CO $744.89万0.04%42,456 2,1825.4% $38.28万 加仓
VEEV VEEVA SYS INC $747.97万0.04%42,146 -285-0.7% -$5.06万 减仓
FE FIRSTENERGY CORP $748.95万0.04%157,542 8,4255.6% $40.05万 加仓
CRWV COREWEAVE INC $751.28万0.04%75,475 11,20117.4% $111.49万 加仓
ILMN ILLUMINA INC $751.53万0.04%42,742 1,2222.9% $21.49万 加仓
FISV FISERV INC $752.07万0.04%153,327 7,1814.9% $35.22万 加仓
— AVALONBAY CMNTYS INC $752.59万0.04%39,885 1,4013.6% $26.44万 加仓
PHM PULTE GROUP INC $753.71万0.04%54,931 1,9603.7% $26.89万 加仓
MDB MONGODB INC $754.67万0.04%22,467 3511.6% $11.79万 加仓
NVT NVENT ELEC PLC $756.75万0.04%44,617 2810.6% $4.77万 加仓
SYF SYNCHRONY FINANCIAL $757.91万0.04%99,660 1,7931.8% $13.64万 加仓
FTI TECHNIPFMC PLC $760.29万0.04%114,674 3,5443.2% $23.50万 加仓
AMRZ AMRIZE LTD $760.69万0.04%142,718 7,4405.5% $39.66万 加仓
RJF RAYMOND JAMES FINL INC $773.18万0.04%50,857 -98-0.2% -$1.49万 减仓
FTAI FTAI AVIATION LTD $775.77万0.04%28,676 8052.9% $21.78万 加仓
PPG PPG INDS INC $778.27万0.04%64,166 3,1865.2% $38.64万 加仓
ES EVERSOURCE ENERGY $778.77万0.04%107,759 5,7725.7% $41.71万 加仓
PPL PPL CORP $783.91万0.04%215,655 14,4957.2% $52.69万 加仓
ENTG ENTEGRIS INC $785.12万0.04%43,652 2,4586.0% $44.21万 加仓
FICO FAIR ISAAC CORP $792.26万0.04%6,631 1882.9% $22.46万 加仓
WSM WILLIAMS SONOMA INC $795.41万0.04%34,123 1,6765.2% $39.07万 加仓
HUBB HUBBELL INC $795.42万0.04%15,203 7585.2% $39.66万 加仓
OTIS OTIS WORLDWIDE CORP $797.99万0.04%111,451 5,5565.2% $39.78万 加仓
CW CURTISS WRIGHT CORP $801.86万0.04%10,582 5575.6% $42.21万 加仓
CRS CARPENTER TECHNOLOGY CORP $805.41万0.04%13,057 -637-4.7% -$39.29万 减仓
HAL HALLIBURTON CO $812.93万0.04%239,449 10,7604.7% $36.53万 加仓
RMD RESMED INC $813.97万0.04%41,768 2,1045.3% $41.00万 加仓
ATO ATMOS ENERGY CORP $817.13万0.04%47,433 3,4847.9% $60.02万 加仓
EIX EDISON INTL $821.61万0.04%110,357 5,7735.5% $42.98万 加仓