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 |
|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | $3,016.46万 | 0.15% | 61,415 | 635 | 1.0% | $31.19万 | 加仓 |
| SYK | STRYKER CORPORATION | $3,011.26万 | 0.15% | 95,644 | 1,333 | 1.4% | $41.97万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,998.10万 | 0.15% | 41,638 | 1,110 | 2.7% | $79.92万 | 加仓 |
| SO | SOUTHERN CO | $2,993.86万 | 0.15% | 312,805 | 11,059 | 3.7% | $105.85万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2,991.18万 | 0.15% | 111,254 | 6,612 | 6.3% | $177.77万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2,932.15万 | 0.15% | 57,554 | 484 | 0.8% | $24.66万 | 加仓 |
| NOW | SERVICENOW INC | $2,881.55万 | 0.14% | 290,245 | 6,040 | 2.1% | $59.97万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,875.33万 | 0.14% | 76,610 | 2,032 | 2.7% | $76.27万 | 加仓 |
| EQIX | EQUINIX INC | $2,852.60万 | 0.14% | 27,366 | 465 | 1.7% | $48.47万 | 加仓 |
| NEM | NEWMONT CORP | $2,798.83万 | 0.14% | 299,661 | 674 | 0.2% | $6.30万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,786.97万 | 0.14% | 356,254 | 4,896 | 1.4% | $38.30万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $2,756.31万 | 0.14% | 190,603 | 2,022 | 1.1% | $29.24万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,746.51万 | 0.14% | 111,547 | 4,674 | 4.4% | $115.08万 | 加仓 |
| CMI | CUMMINS INC | $2,734.30万 | 0.14% | 38,338 | 493 | 1.3% | $35.16万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,733.37万 | 0.14% | 215,940 | 2,875 | 1.3% | $36.39万 | 加仓 |
| FTNT | FORTINET INC | $2,680.93万 | 0.13% | 174,517 | 1,332 | 0.8% | $20.46万 | 加仓 |
| USB | US BANCORP | $2,601.55万 | 0.13% | 430,720 | 4,833 | 1.1% | $29.19万 | 加仓 |
| MCK | MCKESSON CORP | $2,568.13万 | 0.13% | 33,988 | 157 | 0.5% | $11.86万 | 加仓 |
| WMB | WILLIAMS COS INC | $2,522.50万 | 0.13% | 339,319 | 4,727 | 1.4% | $35.14万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2,508.03万 | 0.13% | 398,796 | 5,434 | 1.4% | $34.17万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,502.10万 | 0.13% | 111,726 | 915 | 0.8% | $20.49万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2,491.80万 | 0.13% | 111,800 | 1,394 | 1.3% | $31.07万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,481.49万 | 0.12% | 169,837 | 2,153 | 1.3% | $31.46万 | 加仓 |
| CSX | CSX CORP | $2,453.08万 | 0.12% | 516,112 | 5,920 | 1.2% | $28.14万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,444.47万 | 0.12% | 995,712 | -64 | -0.0% | -$1,571 | 减仓 |
| BX | BLACKSTONE INC | $2,423.31万 | 0.12% | 205,941 | 3,567 | 1.8% | $41.97万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2,418.86万 | 0.12% | 141,570 | 141,570 | — | $2,418.86万 | 新建仓 |
| MMM | 3M CO | $2,366.30万 | 0.12% | 146,149 | 568 | 0.4% | $9.20万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,357.24万 | 0.12% | 60,953 | 59 | 0.1% | $2.28万 | 加仓 |
| BE | BLOOM ENERGY CORP | $2,343.20万 | 0.12% | 77,410 | 16,333 | 26.7% | $494.40万 | 加仓 |
| DDOG | DATADOG INC | $2,331.91万 | 0.12% | 89,565 | 5,556 | 6.6% | $144.66万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,319.23万 | 0.12% | 91,129 | 2,915 | 3.3% | $74.19万 | 加仓 |
| TMUS | T-MOBILE US INC | $2,307.71万 | 0.12% | 137,585 | -319 | -0.2% | -$5.35万 | 减仓 |
| ADBE | ADOBE INC | $2,299.44万 | 0.12% | 112,157 | -2,532 | -2.2% | -$51.91万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2,262.96万 | 0.11% | 63,882 | 932 | 1.5% | $33.02万 | 加仓 |
| SNPS | SYNOPSYS INC | $2,252.52万 | 0.11% | 50,497 | -1,920 | -3.7% | -$85.65万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $2,247.59万 | 0.11% | 60,649 | -1,847 | -3.0% | -$68.45万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2,245.21万 | 0.11% | 65,207 | 671 | 1.0% | $23.10万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,244.87万 | 0.11% | 70,698 | -275 | -0.4% | -$8.73万 | 减仓 |
| EMR | EMERSON ELEC CO | $2,232.34万 | 0.11% | 155,944 | 2,001 | 1.3% | $28.64万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,228.19万 | 0.11% | 133,689 | -553 | -0.4% | -$9.22万 | 减仓 |
| CME | CME GROUP INC | $2,223.12万 | 0.11% | 100,671 | 1,874 | 1.9% | $41.38万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2,221.41万 | 0.11% | 206,643 | 4,138 | 2.0% | $44.48万 | 加仓 |
| TER | TERADYNE INC | $2,171.81万 | 0.11% | 44,887 | 2,333 | 5.5% | $112.88万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2,160.45万 | 0.11% | 82,954 | -614 | -0.7% | -$15.99万 | 减仓 |
| MELI | MERCADOLIBRE INC | $2,148.90万 | 0.11% | 12,660 | 159 | 1.3% | $26.99万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,138.04万 | 0.11% | 232,168 | 898 | 0.4% | $8.27万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,122.32万 | 0.11% | 85,450 | 1,062 | 1.3% | $26.38万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,119.92万 | 0.11% | 170,357 | 1,708 | 1.0% | $21.25万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,115.43万 | 0.11% | 129,329 | 1,010 | 0.8% | $16.52万 | 加仓 |
| NET | CLOUDFLARE INC | $2,111.62万 | 0.11% | 86,090 | -512 | -0.6% | -$12.56万 | 减仓 |
| COHR | COHERENT CORP | $2,098.07万 | 0.11% | 53,187 | 10,748 | 25.3% | $423.98万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,097.99万 | 0.11% | 63,487 | -207 | -0.3% | -$6.84万 | 减仓 |
| MPC | MARATHON PETE CORP | $2,089.26万 | 0.11% | 81,717 | -651 | -0.8% | -$16.64万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $2,088.47万 | 0.11% | 208,264 | 2,857 | 1.4% | $28.65万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $2,087.31万 | 0.10% | 15,670 | 235 | 1.5% | $31.30万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,063.48万 | 0.10% | 150,828 | 4,496 | 3.1% | $61.51万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2,057.30万 | 0.10% | 355,688 | 2,153 | 0.6% | $12.45万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,054.79万 | 0.10% | 75,971 | 460 | 0.6% | $12.44万 | 加仓 |
| URI | UNITED RENTALS INC | $2,046.23万 | 0.10% | 18,062 | 766 | 4.4% | $86.78万 | 加仓 |
| CI | THE CIGNA GROUP | $2,016.87万 | 0.10% | 73,160 | -15 | -0.0% | -$4,135 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,015.91万 | 0.10% | 90,137 | 715 | 0.8% | $15.99万 | 加仓 |
| INTU | INTUIT | $2,002.84万 | 0.10% | 76,737 | 495 | 0.6% | $12.92万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,999.39万 | 0.10% | 10,088 | 503 | 5.2% | $99.69万 | 加仓 |
| CIEN | CIENA CORP | $1,988.78万 | 0.10% | 40,541 | 2,257 | 5.9% | $110.72万 | 加仓 |
| CRH | CRH PLC | $1,987.48万 | 0.10% | 185,746 | 2,028 | 1.1% | $21.70万 | 加仓 |
| HON | HONEYWELL INTL INC | $1,974.66万 | 0.10% | 88,194 | -85,753 | -49.3% | -$1,920.01万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,970.53万 | 0.10% | 70,118 | 1,164 | 1.7% | $32.71万 | 加仓 |
| ECL | ECOLAB INC | $1,965.06万 | 0.10% | 70,531 | 674 | 1.0% | $18.78万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,959.77万 | 0.10% | 62,296 | 862 | 1.4% | $27.12万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,949.79万 | 0.10% | 88,194 | 88,194 | — | $1,949.79万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $1,947.84万 | 0.10% | 59,004 | -2,112 | -3.5% | -$69.72万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,938.96万 | 0.10% | 211,492 | 1,644 | 0.8% | $15.07万 | 加仓 |
| SLB | SLB LIMITED | $1,936.48万 | 0.10% | 416,536 | 7,228 | 1.8% | $33.60万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,934.97万 | 0.10% | 157,174 | 926 | 0.6% | $11.40万 | 加仓 |
| GM | GENERAL MTRS CO | $1,933.42万 | 0.10% | 250,833 | -4,787 | -1.9% | -$36.90万 | 减仓 |
| EOG | EOG RES INC | $1,928.45万 | 0.10% | 148,651 | 123 | 0.1% | $1.60万 | 加仓 |
| FDX | FEDEX CORP | $1,917.70万 | 0.10% | 61,243 | 40 | 0.1% | $1.25万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,915.23万 | 0.10% | 46,118 | 490 | 1.1% | $20.35万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,906.91万 | 0.10% | 37,441 | 292 | 0.8% | $14.87万 | 加仓 |
| MCO | MOODYS CORP | $1,894.02万 | 0.10% | 41,818 | -2,171 | -4.9% | -$98.33万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,890.95万 | 0.10% | 196,728 | -4,036 | -2.0% | -$38.79万 | 减仓 |
| DASH | DOORDASH INC | $1,889.26万 | 0.09% | 102,382 | -3,380 | -3.2% | -$62.37万 | 减仓 |
| ALAB | ASTERA LABS INC | $1,885.81万 | 0.09% | 39,042 | 2,909 | 8.1% | $140.51万 | 加仓 |
| PSX | PHILLIPS 66 | $1,880.93万 | 0.09% | 111,265 | 843 | 0.8% | $14.25万 | 加仓 |
| AON | AON PLC | $1,873.35万 | 0.09% | 56,479 | 522 | 0.9% | $17.31万 | 加仓 |
| ROST | ROSS STORES INC | $1,856.31万 | 0.09% | 87,212 | -1,407 | -1.6% | -$29.95万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,849.46万 | 0.09% | 13,379 | 361 | 2.8% | $49.90万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,800.81万 | 0.09% | 675,474 | 35,710 | 5.6% | $95.20万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,797.73万 | 0.09% | 28,831 | 533 | 1.9% | $33.23万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,760.06万 | 0.09% | 412,385 | 6,169 | 1.5% | $26.33万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,756.53万 | 0.09% | 20,471 | 1,206 | 6.3% | $103.48万 | 加仓 |
| PCAR | PACCAR INC | $1,754.09万 | 0.09% | 146,028 | 2,132 | 1.5% | $25.61万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,721.36万 | 0.09% | 49,172 | 2,480 | 5.3% | $86.82万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,720.76万 | 0.09% | 58,693 | -2,273 | -3.7% | -$66.64万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,716.10万 | 0.09% | 380,425 | 17,629 | 4.9% | $79.52万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,715.61万 | 0.09% | 344,362 | -6,198 | -1.8% | -$30.88万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,712.24万 | 0.09% | 95,347 | 1,223 | 1.3% | $21.96万 | 加仓 |
| FLEX | FLEX LTD | $1,708.48万 | 0.09% | 105,416 | 4,935 | 4.9% | $79.98万 | 加仓 |
| GWW | WW GRAINGER INC | $1,707.57万 | 0.09% | 12,552 | 277 | 2.3% | $37.68万 | 加仓 |