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 |
|---|---|---|---|---|---|---|---|---|
| WRB | BERKLEY W R CORP | $435.44万 | 0.02% | 61,738 | -5,372 | -8.0% | -$37.89万 | 减仓 |
| TLN | TALEN ENERGY CORP | $433.18万 | 0.02% | 11,273 | 606 | 5.7% | $23.29万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $432.27万 | 0.02% | 55,137 | 363 | 0.7% | $2.85万 | 加仓 |
| BBY | BEST BUY INC | $432.19万 | 0.02% | 56,957 | 2,859 | 5.3% | $21.69万 | 加仓 |
| TOL | TOLL BROTHERS INC | $430.52万 | 0.02% | 26,132 | 48 | 0.2% | $7,908 | 加仓 |
| CSL | CARLISLE COS INC | $425.14万 | 0.02% | 11,720 | 366 | 3.2% | $13.28万 | 加仓 |
| IREN | IREN LIMITED | $424.77万 | 0.02% | 92,887 | 3,670 | 4.1% | $16.78万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $424.28万 | 0.02% | 33,673 | 1,578 | 4.9% | $19.88万 | 加仓 |
| SUI | SUN CMNTYS INC | $423.65万 | 0.02% | 35,331 | 1,707 | 5.1% | $20.47万 | 加仓 |
| ZS | ZSCALER INC | $422.96万 | 0.02% | 29,965 | 1,799 | 6.4% | $25.39万 | 加仓 |
| DY | DYCOM INDS INC | $418.78万 | 0.02% | 8,283 | 44 | 0.5% | $2.22万 | 加仓 |
| MDLN | MEDLINE INC | $417.75万 | 0.02% | 105,921 | 105,921 | — | $417.75万 | 新建仓 |
| WSO | WATSCO INC | $417.52万 | 0.02% | 10,019 | 529 | 5.6% | $22.05万 | 加仓 |
| RL | RALPH LAUREN CORP | $417.43万 | 0.02% | 10,399 | -244 | -2.3% | -$9.79万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $415.62万 | 0.02% | 17,449 | 125 | 0.7% | $2.98万 | 加仓 |
| SMTC | SEMTECH CORP | $415.11万 | 0.02% | 25,648 | 230 | 0.9% | $3.72万 | 加仓 |
| CLH | CLEAN HARBORS INC | $414.37万 | 0.02% | 13,870 | -80 | -0.6% | -$2.39万 | 减仓 |
| ARMK | ARAMARK | $412.66万 | 0.02% | 72,524 | 337 | 0.5% | $1.92万 | 加仓 |
| OVV | OVINTIV INC | $411.62万 | 0.02% | 78,181 | 358 | 0.5% | $1.88万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $410.54万 | 0.02% | 191,842 | 3,008 | 1.6% | $6.44万 | 加仓 |
| EG | EVEREST GROUP LTD | $409.89万 | 0.02% | 11,474 | 63 | 0.6% | $2.25万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $408.70万 | 0.02% | 40,002 | -5,419 | -11.9% | -$55.37万 | 减仓 |
| RPM | RPM INTL INC | $406.72万 | 0.02% | 36,592 | 1,781 | 5.1% | $19.80万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $404.10万 | 0.02% | 40,699 | 1,100 | 2.8% | $10.92万 | 加仓 |
| APG | API GROUP CORP | $403.35万 | 0.02% | 95,241 | -5,461 | -5.4% | -$23.13万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $403.29万 | 0.02% | 42,848 | 310 | 0.7% | $2.92万 | 加仓 |
| DTM | DT MIDSTREAM INC | $402.73万 | 0.02% | 27,445 | -486 | -1.7% | -$7.13万 | 减仓 |
| COO | COOPER COS INC | $401.16万 | 0.02% | 55,942 | 2,690 | 5.1% | $19.29万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $400.70万 | 0.02% | 12,928 | -43 | -0.3% | -$1.33万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $400.00万 | 0.02% | 230,545 | 14,716 | 6.8% | $25.53万 | 加仓 |
| TRU | TRANSUNION | $399.06万 | 0.02% | 55,318 | 2,563 | 4.9% | $18.49万 | 加仓 |
| RMBS | RAMBUS INC DEL | $396.15万 | 0.02% | 29,844 | 275 | 0.9% | $3.65万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $395.48万 | 0.02% | 85,620 | 2,930 | 3.5% | $13.53万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $393.83万 | 0.02% | 17,364 | -678 | -3.8% | -$15.38万 | 减仓 |
| RKT | ROCKET COS INC | $392.51万 | 0.02% | 249,210 | -3,196 | -1.3% | -$5.03万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $391.60万 | 0.02% | 14,749 | -366 | -2.4% | -$9.72万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $391.25万 | 0.02% | 10,493 | 126 | 1.2% | $4.70万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $389.06万 | 0.02% | 73,896 | 3,952 | 5.7% | $20.81万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $388.86万 | 0.02% | 81,557 | 382 | 0.5% | $1.82万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $388.21万 | 0.02% | 43,816 | 217 | 0.5% | $1.92万 | 加仓 |
| PTC | PTC INC | $387.61万 | 0.02% | 34,118 | 1,804 | 5.6% | $20.50万 | 加仓 |
| GL | GLOBE LIFE INC | $386.75万 | 0.02% | 21,645 | -229 | -1.0% | -$4.09万 | 减仓 |
| BG | BUNGE GLOBAL SA | $385.50万 | 0.02% | 36,119 | -678 | -1.8% | -$7.24万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $385.13万 | 0.02% | 209,196 | 14,760 | 7.6% | $27.17万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $384.71万 | 0.02% | 18,091 | 30 | 0.2% | $6,379 | 加仓 |
| AA | ALCOA CORP | $379.62万 | 0.02% | 72,807 | 1,652 | 2.3% | $8.61万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $378.29万 | 0.02% | 48,629 | 2,969 | 6.5% | $23.10万 | 加仓 |
| ECHO | ECHOSTAR CORP | $378.20万 | 0.02% | 37,261 | -979 | -2.6% | -$9.94万 | 减仓 |
| GEN | GEN DIGITAL INC | $378.19万 | 0.02% | 151,945 | 9,506 | 6.7% | $23.66万 | 加仓 |
| BWA | BORGWARNER INC | $377.54万 | 0.02% | 56,858 | -1,904 | -3.2% | -$12.64万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $377.33万 | 0.02% | 11,907 | -766 | -6.0% | -$24.27万 | 减仓 |
| REG | REGENCY CTRS CORP | $376.72万 | 0.02% | 47,243 | 29 | 0.1% | $2,312 | 加仓 |
| TOST | TOAST INC | $376.16万 | 0.02% | 135,213 | 9,269 | 7.4% | $25.79万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $375.94万 | 0.02% | 60,587 | 910 | 1.5% | $5.65万 | 加仓 |
| APTV | APTIV PLC | $375.09万 | 0.02% | 61,110 | 2,388 | 4.1% | $14.66万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $374.06万 | 0.02% | 23,981 | 122 | 0.5% | $1.90万 | 加仓 |
| SN | SHARKNINJA INC | $371.69万 | 0.02% | 24,410 | 24,410 | — | $371.69万 | 新建仓 |
| MOD | MODINE MFG CO | $369.10万 | 0.02% | 13,823 | 52 | 0.4% | $1.39万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $368.39万 | 0.02% | 15,288 | 266 | 1.8% | $6.41万 | 加仓 |
| AIZ | ASSURANT INC | $368.26万 | 0.02% | 13,714 | -43 | -0.3% | -$1.15万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $368.12万 | 0.02% | 18,286 | -147 | -0.8% | -$2.96万 | 减仓 |
| MKC | MCCORMICK & CO INC | $367.10万 | 0.02% | 72,808 | 3,987 | 5.8% | $20.10万 | 加仓 |
| SANM | SANMINA CORP | $362.26万 | 0.02% | 14,314 | -673 | -4.5% | -$17.03万 | 减仓 |
| GGG | GRACO INC | $359.40万 | 0.02% | 47,534 | 2,455 | 5.4% | $18.56万 | 加仓 |
| UNM | UNUM GROUP | $358.54万 | 0.02% | 40,105 | -3,560 | -8.2% | -$31.83万 | 减仓 |
| AVY | AVERY DENNISON CORP | $358.03万 | 0.02% | 22,053 | 1,049 | 5.0% | $17.03万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $357.33万 | 0.02% | 33,395 | 503 | 1.5% | $5.38万 | 加仓 |
| MLI | MUELLER INDS INC | $356.28万 | 0.02% | 28,982 | -3 | -0.0% | -$369 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $355.98万 | 0.02% | 12,172 | 481 | 4.1% | $14.07万 | 加仓 |
| PNR | PENTAIR PLC | $355.19万 | 0.02% | 46,333 | 1,845 | 4.1% | $14.14万 | 加仓 |
| EVR | EVERCORE INC | $354.48万 | 0.02% | 10,382 | -239 | -2.3% | -$8.16万 | 减仓 |
| NTNX | NUTANIX INC | $354.28万 | 0.02% | 69,521 | -1,038 | -1.5% | -$5.29万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $353.19万 | 0.02% | 34,300 | 1,277 | 3.9% | $13.15万 | 加仓 |
| EXEL | EXELIXIS INC | $352.75万 | 0.02% | 64,832 | -5,130 | -7.3% | -$27.91万 | 减仓 |
| OC | OWENS CORNING NEW | $352.57万 | 0.02% | 22,180 | -397 | -1.8% | -$6.31万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $351.50万 | 0.02% | 18,191 | 23 | 0.1% | $4,444 | 加仓 |
| ALLY | ALLY FINL INC | $351.37万 | 0.02% | 76,467 | 296 | 0.4% | $1.36万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $351.32万 | 0.02% | 13,345 | -421 | -3.1% | -$11.08万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $348.28万 | 0.02% | 73,851 | 3,891 | 5.6% | $18.35万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $348.06万 | 0.02% | 10,293 | -72 | -0.7% | -$2.43万 | 减仓 |
| ALLE | ALLEGION PLC | $347.00万 | 0.02% | 24,699 | 1,322 | 5.7% | $18.57万 | 加仓 |
| CCK | CROWN HLDGS INC | $346.32万 | 0.02% | 30,971 | -713 | -2.3% | -$7.97万 | 减仓 |
| ROL | ROLLINS INC | $346.09万 | 0.02% | 82,915 | 3,889 | 4.9% | $16.23万 | 加仓 |
| FORM | FORMFACTOR INC | $344.01万 | 0.02% | 21,510 | 218 | 1.0% | $3.49万 | 加仓 |
| GLPI | GAMING & LEISURE P | $343.52万 | 0.02% | 77,143 | 243 | 0.3% | $1.08万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $343.34万 | 0.02% | 43,302 | 1,036 | 2.5% | $8.21万 | 加仓 |
| TRMB | TRIMBLE INC | $343.26万 | 0.02% | 67,070 | 2,421 | 3.7% | $12.39万 | 加仓 |
| RVTY | REVVITY INC | $343.24万 | 0.02% | 30,850 | -311 | -1.0% | -$3.46万 | 减仓 |
| CSGP | COSTAR GROUP INC | $340.86万 | 0.02% | 120,360 | 5,198 | 4.5% | $14.72万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $340.70万 | 0.02% | 77,644 | -214 | -0.3% | -$9,390 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $340.34万 | 0.02% | 43,706 | -871 | -2.0% | -$6.78万 | 减仓 |
| — | WEBSTER FINL CORP | $339.97万 | 0.02% | 44,487 | 184 | 0.4% | $1.41万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $339.11万 | 0.02% | 137,794 | 1,316 | 1.0% | $3.24万 | 加仓 |
| RBRK | RUBRIK INC. | $338.68万 | 0.02% | 42,187 | 1,670 | 4.1% | $13.41万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $337.91万 | 0.02% | 131,791 | -3,513 | -2.6% | -$9.01万 | 减仓 |
| AGNC | AGNC INVT CORP | $337.83万 | 0.02% | 309,935 | 15,282 | 5.2% | $16.66万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $337.79万 | 0.02% | 21,511 | 460 | 2.2% | $7.22万 | 加仓 |
| DT | DYNATRACE INC | $334.26万 | 0.02% | 76,124 | -6,715 | -8.1% | -$29.49万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $333.85万 | 0.02% | 6,304 | 131 | 2.1% | $6.94万 | 加仓 |
| CGNX | COGNEX CORP | $333.74万 | 0.02% | 46,084 | 49 | 0.1% | $3,549 | 加仓 |