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 |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | $1,704.91万 | 0.09% | 71,653 | -71 | -0.1% | -$1.69万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,693.10万 | 0.09% | 43,425 | -348 | -0.8% | -$13.57万 | 减仓 |
| ABNB | AIRBNB INC | $1,681.91万 | 0.08% | 117,534 | -377 | -0.3% | -$5.39万 | 减仓 |
| SRE | SEMPRA | $1,680.71万 | 0.08% | 181,287 | 2,427 | 1.4% | $22.50万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,677.60万 | 0.08% | 524,743 | -24,013 | -4.4% | -$76.77万 | 减仓 |
| D | DOMINION ENERGY INC | $1,665.57万 | 0.08% | 243,896 | 9,939 | 4.2% | $67.87万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,641.55万 | 0.08% | 81,422 | 822 | 1.0% | $16.57万 | 加仓 |
| TGT | TARGET CORP | $1,641.23万 | 0.08% | 125,659 | 1,608 | 1.3% | $21.00万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,637.78万 | 0.08% | 71,341 | 970 | 1.4% | $22.27万 | 加仓 |
| TRGP | TARGA RES CORP | $1,610.10万 | 0.08% | 60,047 | 1,717 | 2.9% | $46.04万 | 加仓 |
| CTAS | CINTAS CORP | $1,604.94万 | 0.08% | 94,364 | -4,243 | -4.3% | -$72.16万 | 减仓 |
| O | REALTY INCOME CORP | $1,603.13万 | 0.08% | 258,737 | 6,662 | 2.6% | $41.28万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,602.77万 | 0.08% | 67,468 | 2,908 | 4.5% | $69.08万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,594.85万 | 0.08% | 32,214 | 1,658 | 5.4% | $82.08万 | 加仓 |
| KKR | KKR & CO INC | $1,589.36万 | 0.08% | 173,171 | 2,203 | 1.3% | $20.22万 | 加仓 |
| AME | AMETEK INC | $1,588.97万 | 0.08% | 65,676 | 3,108 | 5.0% | $75.19万 | 加仓 |
| FAST | FASTENAL CO | $1,581.33万 | 0.08% | 329,239 | 17,292 | 5.5% | $83.05万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,578.14万 | 0.08% | 284,349 | 16,220 | 6.0% | $90.02万 | 加仓 |
| CTVA | CORTEVA INC | $1,577.68万 | 0.08% | 186,289 | 1,103 | 0.6% | $9.34万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,530.34万 | 0.08% | 208,635 | 959 | 0.5% | $7.03万 | 加仓 |
| OKE | ONEOK INC NEW | $1,519.89万 | 0.08% | 174,821 | 2,423 | 1.4% | $21.07万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1,516.20万 | 0.08% | 149,159 | 18,532 | 14.2% | $188.38万 | 加仓 |
| F | FORD MTR CO | $1,511.41万 | 0.08% | 1,087,342 | 15,072 | 1.4% | $20.95万 | 加仓 |
| AFL | AFLAC INC | $1,508.52万 | 0.08% | 128,658 | -7,820 | -5.7% | -$91.69万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1,507.61万 | 0.08% | 131,256 | 9,894 | 8.2% | $113.64万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,506.04万 | 0.08% | 51,827 | 564 | 1.1% | $16.39万 | 加仓 |
| VST | VISTRA CORP | $1,490.19万 | 0.07% | 93,941 | 1,057 | 1.1% | $16.77万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,463.57万 | 0.07% | 259,636 | 15,313 | 6.3% | $86.32万 | 加仓 |
| AZO | AUTOZONE INC | $1,461.18万 | 0.07% | 4,572 | 29 | 0.6% | $9.27万 | 加仓 |
| COR | CENCORA INC | $1,451.09万 | 0.07% | 51,279 | 770 | 1.5% | $21.79万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,447.17万 | 0.07% | 159,979 | 949 | 0.6% | $8.58万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,437.01万 | 0.07% | 178,955 | 18,220 | 11.3% | $146.31万 | 加仓 |
| NUE | NUCOR CORP | $1,418.32万 | 0.07% | 63,673 | 1,476 | 2.4% | $32.88万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,414.97万 | 0.07% | 155,150 | 8,298 | 5.7% | $75.68万 | 加仓 |
| PSA | PUBLIC STORAGE | $1,395.41万 | 0.07% | 43,838 | 562 | 1.3% | $17.89万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,376.28万 | 0.07% | 116,328 | -2,930 | -2.5% | -$34.66万 | 减仓 |
| HUM | HUMANA INC | $1,367.27万 | 0.07% | 34,421 | 1,743 | 5.3% | $69.24万 | 加仓 |
| NKE | NIKE INC | $1,366.30万 | 0.07% | 332,838 | 6,390 | 2.0% | $26.23万 | 加仓 |
| EBAY | EBAY INC. | $1,363.63万 | 0.07% | 122,025 | -794 | -0.6% | -$8.87万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,358.82万 | 0.07% | 56,852 | -2,119 | -3.6% | -$50.65万 | 减仓 |
| STT | STATE STR CORP | $1,355.36万 | 0.07% | 79,915 | 3,996 | 5.3% | $67.77万 | 加仓 |
| EXC | EXELON CORP | $1,323.23万 | 0.07% | 283,833 | 7,032 | 2.5% | $32.78万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,322.76万 | 0.07% | 55,735 | 2,600 | 4.9% | $61.71万 | 加仓 |
| WAB | WABTEC | $1,315.38万 | 0.07% | 48,790 | 2,351 | 5.1% | $63.38万 | 加仓 |
| MET | METLIFE INC | $1,301.24万 | 0.07% | 153,793 | 346 | 0.2% | $2.93万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,294.37万 | 0.07% | 47,596 | 3,423 | 7.7% | $93.09万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1,281.44万 | 0.06% | 62,497 | -2,601 | -4.0% | -$53.33万 | 减仓 |
| YUM | YUM BRANDS INC | $1,266.99万 | 0.06% | 79,256 | 3,811 | 5.1% | $60.92万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,260.82万 | 0.06% | 50,437 | 228 | 0.5% | $5.70万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,257.40万 | 0.06% | 304,308 | 142,379 | 87.9% | $588.31万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,228.75万 | 0.06% | 361,397 | -1,075 | -0.3% | -$3.65万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1,227.62万 | 0.06% | 21,898 | 1,528 | 7.5% | $85.66万 | 加仓 |
| CVNA | CARVANA CO | $1,214.32万 | 0.06% | 184,491 | 1,506 | 0.8% | $9.91万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,211.23万 | 0.06% | 370,068 | 19,369 | 5.5% | $63.39万 | 加仓 |
| VTR | VENTAS INC | $1,210.53万 | 0.06% | 136,321 | 8,670 | 6.8% | $76.99万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,198.81万 | 0.06% | 22,772 | 1,074 | 4.9% | $56.54万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,196.81万 | 0.06% | 79,086 | 970 | 1.2% | $14.68万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,187.37万 | 0.06% | 55,724 | -3,676 | -6.2% | -$78.33万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1,182.62万 | 0.06% | 70,947 | 801 | 1.1% | $13.35万 | 加仓 |
| DHI | D R HORTON INC | $1,178.42万 | 0.06% | 72,349 | 326 | 0.5% | $5.31万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,168.60万 | 0.06% | 105,631 | 7,503 | 7.6% | $83.01万 | 加仓 |
| JBL | JABIL INC | $1,166.04万 | 0.06% | 30,249 | 1,556 | 5.4% | $59.98万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,164.92万 | 0.06% | 53,782 | 2,647 | 5.2% | $57.33万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,154.47万 | 0.06% | 25,165 | -293 | -1.2% | -$13.44万 | 减仓 |
| SYY | SYSCO CORP | $1,145.87万 | 0.06% | 137,099 | 6,981 | 5.4% | $58.35万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,144.67万 | 0.06% | 38,025 | 2,126 | 5.9% | $64.00万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,142.94万 | 0.06% | 153,353 | 6,739 | 4.6% | $50.23万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,139.81万 | 0.06% | 84,625 | 3,757 | 4.6% | $50.60万 | 加仓 |
| ADSK | AUTODESK INC | $1,138.29万 | 0.06% | 58,548 | 463 | 0.8% | $9.00万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,123.18万 | 0.06% | 138,391 | 1,568 | 1.1% | $12.73万 | 加仓 |
| XYZ | BLOCK INC | $1,115.98万 | 0.06% | 146,839 | -1,893 | -1.3% | -$14.39万 | 减仓 |
| GRMN | GARMIN LTD | $1,114.28万 | 0.06% | 46,909 | 2,470 | 5.6% | $58.67万 | 加仓 |
| MSCI | MSCI INC | $1,107.87万 | 0.06% | 19,782 | -814 | -4.0% | -$45.59万 | 减仓 |
| VMC | VULCAN MATLS CO | $1,103.48万 | 0.06% | 37,405 | 1,500 | 4.2% | $44.25万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,090.42万 | 0.05% | 93,382 | 4,939 | 5.6% | $57.67万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,077.31万 | 0.05% | 85,291 | 4,928 | 6.1% | $62.25万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,076.32万 | 0.05% | 99,724 | 4,602 | 4.8% | $49.67万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,076.26万 | 0.05% | 81,025 | 3,985 | 5.2% | $52.93万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,066.15万 | 0.05% | 112,772 | 3,436 | 3.1% | $32.48万 | 加仓 |
| PCG | PG&E CORP | $1,062.02万 | 0.05% | 631,403 | 33,866 | 5.7% | $56.96万 | 加仓 |
| EME | EMCOR GROUP INC | $1,059.59万 | 0.05% | 12,768 | 585 | 4.8% | $48.55万 | 加仓 |
| WAT | WATERS CORP | $1,057.43万 | 0.05% | 28,195 | 1,462 | 5.5% | $54.83万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,056.03万 | 0.05% | 121,327 | 311 | 0.3% | $2.71万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,055.58万 | 0.05% | 138,165 | 7,544 | 5.8% | $57.64万 | 加仓 |
| KVUE | KENVUE INC | $1,050.19万 | 0.05% | 549,550 | 28,653 | 5.5% | $54.76万 | 加仓 |
| NTRA | NATERA INC | $1,047.91万 | 0.05% | 38,604 | 2,899 | 8.1% | $78.69万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $1,047.25万 | 0.05% | 366,557 | 366,557 | — | $1,047.25万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,044.95万 | 0.05% | 78,852 | 3,136 | 4.1% | $41.56万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1,044.65万 | 0.05% | 95,167 | 4,993 | 5.5% | $54.81万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,035.55万 | 0.05% | 584,066 | 33,262 | 6.0% | $58.97万 | 加仓 |
| NDAQ | NASDAQ INC | $1,027.69万 | 0.05% | 130,384 | 6,262 | 5.0% | $49.36万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,024.06万 | 0.05% | 237,160 | -6,375 | -2.6% | -$27.53万 | 减仓 |
| MTB | M & T BK CORP | $1,016.78万 | 0.05% | 42,720 | 969 | 2.3% | $23.06万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $998.62万 | 0.05% | 29,511 | 21 | 0.1% | $7,106 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $996.91万 | 0.05% | 205,252 | 2,765 | 1.4% | $13.43万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $996.31万 | 0.05% | 17,276 | 895 | 5.5% | $51.61万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $980.66万 | 0.05% | 60,049 | 3,110 | 5.5% | $50.79万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $966.66万 | 0.05% | 99,594 | 1,060 | 1.1% | $10.29万 | 加仓 |
| CCI | CROWN CASTLE INC | $946.83万 | 0.05% | 125,027 | 6,698 | 5.7% | $50.72万 | 加仓 |
| IQV | IQVIA HLDGS INC | $940.11万 | 0.05% | 48,655 | 2,372 | 5.1% | $45.83万 | 加仓 |