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 |
|---|---|---|---|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | $926.17万 | 0.05% | 52,689 | 1,662 | 3.3% | $29.21万 | 加仓 |
| IR | INGERSOLL RAND INC | $920.59万 | 0.05% | 112,281 | 4,920 | 4.6% | $40.34万 | 加仓 |
| BIIB | BIOGEN INC | $909.12万 | 0.05% | 42,077 | 2,214 | 5.6% | $47.84万 | 加仓 |
| PAYX | PAYCHEX INC | $909.10万 | 0.05% | 92,454 | 3,939 | 4.5% | $38.73万 | 加仓 |
| DTE | DTE ENERGY CO | $908.80万 | 0.05% | 59,644 | 3,200 | 5.7% | $48.76万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $905.52万 | 0.05% | 39,463 | 1,766 | 4.7% | $40.52万 | 加仓 |
| CNC | CENTENE CORP DEL | $905.06万 | 0.05% | 140,997 | 7,471 | 5.6% | $47.96万 | 加仓 |
| EQT | EQT CORP | $904.95万 | 0.05% | 170,199 | 596 | 0.4% | $3.17万 | 加仓 |
| RBLX | ROBLOX CORP | $898.53万 | 0.05% | 165,232 | 3,733 | 2.3% | $20.30万 | 加仓 |
| AEE | AMEREN CORP | $896.63万 | 0.05% | 79,320 | 5,781 | 7.9% | $65.35万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $885.64万 | 0.04% | 13,280 | 513 | 4.0% | $34.21万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $879.84万 | 0.04% | 60,553 | 2,884 | 5.0% | $41.90万 | 加仓 |
| NTRS | NORTHERN TR CORP | $876.19万 | 0.04% | 50,402 | -986 | -1.9% | -$17.14万 | 减仓 |
| NTAP | NETAPP INC | $875.59万 | 0.04% | 56,577 | 2,759 | 5.1% | $42.70万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $868.64万 | 0.04% | 46,382 | 6,986 | 17.7% | $130.83万 | 加仓 |
| DOV | DOVER CORP | $866.80万 | 0.04% | 38,648 | 1,378 | 3.7% | $30.91万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $859.52万 | 0.04% | 58,795 | -729 | -1.2% | -$10.66万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $858.45万 | 0.04% | 33,549 | 1,755 | 5.5% | $44.91万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $853.81万 | 0.04% | 121,851 | 5,113 | 4.4% | $35.83万 | 加仓 |
| NRG | NRG ENERGY INC | $853.57万 | 0.04% | 58,440 | 3,622 | 6.6% | $52.90万 | 加仓 |
| TWLO | TWILIO INC | $851.50万 | 0.04% | 41,269 | 55 | 0.1% | $1.13万 | 加仓 |
| TPR | TAPESTRY INC | $849.72万 | 0.04% | 58,049 | 2,434 | 4.4% | $35.63万 | 加仓 |
| KR | KROGER CO | $849.50万 | 0.04% | 152,980 | -11,790 | -7.2% | -$65.47万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $842.24万 | 0.04% | 10,597 | 526 | 5.2% | $41.81万 | 加仓 |
| ZTS | ZOETIS INC | $838.51万 | 0.04% | 116,686 | -4,057 | -3.4% | -$29.15万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $837.40万 | 0.04% | 130,824 | 7,048 | 5.7% | $45.11万 | 加仓 |
| VICI | VICI PPTYS INC | $831.58万 | 0.04% | 313,211 | 22,596 | 7.8% | $59.99万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $826.41万 | 0.04% | 44,637 | 2,243 | 5.3% | $41.53万 | 加仓 |
| MKSI | MKS INC. | $826.26万 | 0.04% | 18,576 | 126 | 0.7% | $5.60万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $824.37万 | 0.04% | 187,186 | 9,746 | 5.5% | $42.92万 | 加仓 |
| XYL | XYLEM INC | $824.07万 | 0.04% | 69,712 | 3,546 | 5.4% | $41.92万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $823.45万 | 0.04% | 44,970 | 802 | 1.8% | $14.69万 | 加仓 |
| EIX | EDISON INTL | $821.61万 | 0.04% | 110,357 | 5,773 | 5.5% | $42.98万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $817.13万 | 0.04% | 47,433 | 3,484 | 7.9% | $60.02万 | 加仓 |
| RMD | RESMED INC | $813.97万 | 0.04% | 41,768 | 2,104 | 5.3% | $41.00万 | 加仓 |
| HAL | HALLIBURTON CO | $812.93万 | 0.04% | 239,449 | 10,760 | 4.7% | $36.53万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $805.41万 | 0.04% | 13,057 | -637 | -4.7% | -$39.29万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $801.86万 | 0.04% | 10,582 | 557 | 5.6% | $42.21万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $797.99万 | 0.04% | 111,451 | 5,556 | 5.2% | $39.78万 | 加仓 |
| HUBB | HUBBELL INC | $795.42万 | 0.04% | 15,203 | 758 | 5.2% | $39.66万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $795.41万 | 0.04% | 34,123 | 1,676 | 5.2% | $39.07万 | 加仓 |
| FICO | FAIR ISAAC CORP | $792.26万 | 0.04% | 6,631 | 188 | 2.9% | $22.46万 | 加仓 |
| ENTG | ENTEGRIS INC | $785.12万 | 0.04% | 43,652 | 2,458 | 6.0% | $44.21万 | 加仓 |
| PPL | PPL CORP | $783.91万 | 0.04% | 215,655 | 14,495 | 7.2% | $52.69万 | 加仓 |
| ES | EVERSOURCE ENERGY | $778.77万 | 0.04% | 107,759 | 5,772 | 5.7% | $41.71万 | 加仓 |
| PPG | PPG INDS INC | $778.27万 | 0.04% | 64,166 | 3,186 | 5.2% | $38.64万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $775.77万 | 0.04% | 28,676 | 805 | 2.9% | $21.78万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $773.18万 | 0.04% | 50,857 | -98 | -0.2% | -$1.49万 | 减仓 |
| AMRZ | AMRIZE LTD | $760.69万 | 0.04% | 142,718 | 7,440 | 5.5% | $39.66万 | 加仓 |
| FTI | TECHNIPFMC PLC | $760.29万 | 0.04% | 114,674 | 3,544 | 3.2% | $23.50万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $757.91万 | 0.04% | 99,660 | 1,793 | 1.8% | $13.64万 | 加仓 |
| NVT | NVENT ELEC PLC | $756.75万 | 0.04% | 44,617 | 281 | 0.6% | $4.77万 | 加仓 |
| MDB | MONGODB INC | $754.67万 | 0.04% | 22,467 | 351 | 1.6% | $11.79万 | 加仓 |
| PHM | PULTE GROUP INC | $753.71万 | 0.04% | 54,931 | 1,960 | 3.7% | $26.89万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $752.59万 | 0.04% | 39,885 | 1,401 | 3.6% | $26.44万 | 加仓 |
| FISV | FISERV INC | $752.07万 | 0.04% | 153,327 | 7,181 | 4.9% | $35.22万 | 加仓 |
| ILMN | ILLUMINA INC | $751.53万 | 0.04% | 42,742 | 1,222 | 2.9% | $21.49万 | 加仓 |
| CRWV | COREWEAVE INC | $751.28万 | 0.04% | 75,475 | 11,201 | 17.4% | $111.49万 | 加仓 |
| FE | FIRSTENERGY CORP | $748.95万 | 0.04% | 157,542 | 8,425 | 5.6% | $40.05万 | 加仓 |
| VEEV | VEEVA SYS INC | $747.97万 | 0.04% | 42,146 | -285 | -0.7% | -$5.06万 | 减仓 |
| HSY | HERSHEY CO | $744.89万 | 0.04% | 42,456 | 2,182 | 5.4% | $38.28万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $744.41万 | 0.04% | 5,827 | 276 | 5.0% | $35.26万 | 加仓 |
| DXCM | DEXCOM INC | $743.17万 | 0.04% | 110,345 | 4,369 | 4.1% | $29.43万 | 加仓 |
| ATI | ATI INC | $742.16万 | 0.04% | 37,654 | 330 | 0.9% | $6.50万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $741.30万 | 0.04% | 20,649 | 1,100 | 5.6% | $39.49万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $739.73万 | 0.04% | 244,943 | 6,676 | 2.8% | $20.16万 | 加仓 |
| WDAY | WORKDAY INC | $738.98万 | 0.04% | 60,364 | 2,005 | 3.4% | $24.55万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $736.70万 | 0.04% | 55,989 | 2,923 | 5.5% | $38.46万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $735.28万 | 0.04% | 16,801 | 873 | 5.5% | $38.21万 | 加仓 |
| MTZ | MASTEC INC | $728.77万 | 0.04% | 17,516 | 170 | 1.0% | $7.07万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $728.76万 | 0.04% | 30,031 | 1,596 | 5.6% | $38.73万 | 加仓 |
| DG | DOLLAR GEN CORP | $726.82万 | 0.04% | 63,141 | 3,314 | 5.5% | $38.15万 | 加仓 |
| CPRT | COPART INC | $720.19万 | 0.04% | 255,477 | 3,519 | 1.4% | $9.92万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $709.31万 | 0.04% | 62,390 | 3,090 | 5.2% | $35.13万 | 加仓 |
| P | EVERPURE INC | $709.19万 | 0.04% | 90,010 | 4,767 | 5.6% | $37.56万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $708.55万 | 0.04% | 18,628 | 85 | 0.5% | $3.23万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $708.50万 | 0.04% | 27,107 | 1,090 | 4.2% | $28.49万 | 加仓 |
| MKL | MARKEL GROUP INC | $702.50万 | 0.04% | 3,597 | 165 | 4.8% | $32.22万 | 加仓 |
| WWD | WOODWARD INC | $699.85万 | 0.04% | 16,450 | 6 | 0.0% | $2,553 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $695.33万 | 0.03% | 150,310 | 8,420 | 5.9% | $38.95万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $692.81万 | 0.03% | 8,254 | -183 | -2.2% | -$15.36万 | 减仓 |
| FSLR | FIRST SOLAR INC | $690.58万 | 0.03% | 29,267 | 1,566 | 5.7% | $36.95万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $676.52万 | 0.03% | 32,839 | 1,557 | 5.0% | $32.08万 | 加仓 |
| CMS | CMS ENERGY CORP | $675.54万 | 0.03% | 88,306 | 5,584 | 6.8% | $42.72万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $674.30万 | 0.03% | 37,559 | -312 | -0.8% | -$5.60万 | 减仓 |
| FFIV | F5 INC | $674.06万 | 0.03% | 16,205 | 420 | 2.7% | $17.47万 | 加仓 |
| XPO | XPO INC | $673.70万 | 0.03% | 32,817 | 554 | 1.7% | $11.37万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $670.06万 | 0.03% | 62,169 | 2,473 | 4.1% | $26.65万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $669.74万 | 0.03% | 60,169 | 1,240 | 2.1% | $13.80万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $667.64万 | 0.03% | 31,500 | 1,264 | 4.2% | $26.79万 | 加仓 |
| OKTA | OKTA INC | $661.95万 | 0.03% | 48,512 | 2,466 | 5.4% | $33.65万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $661.50万 | 0.03% | 23,625 | 1,096 | 4.9% | $30.69万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $660.80万 | 0.03% | 117,853 | 7,565 | 6.9% | $42.42万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $657.96万 | 0.03% | 67,915 | 2,641 | 4.0% | $25.59万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $656.75万 | 0.03% | 96,681 | -1,549 | -1.6% | -$10.52万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $655.58万 | 0.03% | 365,633 | 22,270 | 6.5% | $39.93万 | 加仓 |
| NI | NISOURCE INC | $653.52万 | 0.03% | 137,438 | 7,718 | 5.9% | $36.70万 | 加仓 |
| DLTR | DOLLAR TREE INC | $649.97万 | 0.03% | 53,739 | 2,407 | 4.7% | $29.11万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $649.50万 | 0.03% | 79,645 | 4,951 | 6.6% | $40.38万 | 加仓 |
| MRNA | MODERNA INC | $648.68万 | 0.03% | 92,629 | -3,964 | -4.1% | -$27.76万 | 减仓 |