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 |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC | $333.06万 | 0.02% | 23,420 | 563 | 2.5% | $8.01万 | 加仓 |
| MOG/A | MOOG INC | $332.46万 | 0.02% | 7,844 | -87 | -1.1% | -$3.69万 | 减仓 |
| TW | TRADEWEB MKTS INC | $331.56万 | 0.02% | 33,269 | 1,616 | 5.1% | $16.11万 | 加仓 |
| SJM | SMUCKER J M CO | $331.05万 | 0.02% | 29,427 | 118 | 0.4% | $1.33万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $330.95万 | 0.02% | 13,499 | -190 | -1.4% | -$4.66万 | 减仓 |
| CLX | CLOROX CO DEL | $330.86万 | 0.02% | 34,667 | 1,506 | 4.5% | $14.37万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $328.71万 | 0.02% | 14,373 | 240 | 1.7% | $5.49万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $327.63万 | 0.02% | 50,835 | 294 | 0.6% | $1.89万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $325.52万 | 0.02% | 28,509 | -452 | -1.6% | -$5.16万 | 减仓 |
| PEN | PENUMBRA INC | $325.48万 | 0.02% | 10,308 | 87 | 0.9% | $2.75万 | 加仓 |
| IOT | SAMSARA INC | $325.43万 | 0.02% | 100,349 | 6,356 | 6.8% | $20.61万 | 加仓 |
| UDR | UDR INC | $323.08万 | 0.02% | 80,931 | -4,380 | -5.1% | -$17.48万 | 减仓 |
| APA | APA CORPORATION | $317.47万 | 0.02% | 97,473 | 54 | 0.1% | $1,759 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $316.63万 | 0.02% | 18,773 | 50 | 0.3% | $8,433 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $316.45万 | 0.02% | 23,270 | 1,278 | 5.8% | $17.38万 | 加仓 |
| CG | CARLYLE GROUP INC | $316.14万 | 0.02% | 75,075 | 11,190 | 17.5% | $47.12万 | 加仓 |
| LFUS | LITTELFUSE INC | $316.14万 | 0.02% | 6,943 | 104 | 1.5% | $4.74万 | 加仓 |
| HUT | HUT 8 CORP | $315.40万 | 0.02% | 27,320 | 125 | 0.5% | $1.44万 | 加仓 |
| SOLV | SOLVENTUM CORP | $313.78万 | 0.02% | 40,671 | -1,757 | -4.1% | -$13.56万 | 减仓 |
| GDDY | GODADDY INC | $312.32万 | 0.02% | 36,796 | 70 | 0.2% | $5,942 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $312.09万 | 0.02% | 35,782 | -184 | -0.5% | -$1.60万 | 减仓 |
| VMI | VALMONT INDS INC | $311.56万 | 0.02% | 5,394 | -22 | -0.4% | -$1.27万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $308.77万 | 0.02% | 13,615 | 86 | 0.6% | $1.95万 | 加仓 |
| CPT | CAMDEN PPTY TR | $306.03万 | 0.02% | 26,730 | -2,491 | -8.5% | -$28.52万 | 减仓 |
| TECH | BIO-TECHNE CORP | $305.00万 | 0.02% | 43,170 | 371 | 0.9% | $2.62万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $304.90万 | 0.02% | 63,854 | 688 | 1.1% | $3.29万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $304.87万 | 0.02% | 63,847 | 2,540 | 4.1% | $12.13万 | 加仓 |
| HAS | HASBRO INC | $304.58万 | 0.02% | 36,878 | 257 | 0.7% | $2.12万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $304.10万 | 0.02% | 10,865 | 84 | 0.8% | $2.35万 | 加仓 |
| BAX | BAXTER INTL INC | $303.70万 | 0.02% | 142,449 | 1,111 | 0.8% | $2.37万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $303.62万 | 0.02% | 19,344 | -953 | -4.7% | -$14.96万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $303.37万 | 0.02% | 43,351 | 1,069 | 2.5% | $7.48万 | 加仓 |
| PODD | INSULET CORP | $302.35万 | 0.02% | 19,859 | 744 | 3.9% | $11.33万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $302.34万 | 0.02% | 119,691 | -2,040 | -1.7% | -$5.15万 | 减仓 |
| SAIA | SAIA INC | $302.18万 | 0.02% | 7,175 | -143 | -2.0% | -$6.02万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $301.67万 | 0.02% | 20,361 | 2,544 | 14.3% | $37.69万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $301.65万 | 0.02% | 40,501 | 802 | 2.0% | $5.97万 | 加仓 |
| ARW | ARROW ELECTRS INC | $300.82万 | 0.02% | 14,096 | -54 | -0.4% | -$1.15万 | 减仓 |
| MXL | MAXLINEAR INC | $300.47万 | 0.02% | 23,469 | 670 | 2.9% | $8.58万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $300.41万 | 0.02% | 14,833 | 176 | 1.2% | $3.56万 | 加仓 |
| FOXA | FOX CORP | $300.13万 | 0.02% | 57,541 | 924 | 1.6% | $4.82万 | 加仓 |
| AYI | ACUITY INC | $299.33万 | 0.02% | 7,947 | -482 | -5.7% | -$18.16万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $298.33万 | 0.01% | 18,562 | 167 | 0.9% | $2.68万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $294.81万 | 0.01% | 34,189 | 240 | 0.7% | $2.07万 | 加仓 |
| DINO | HF SINCLAIR CORP | $294.49万 | 0.01% | 42,281 | -1,407 | -3.2% | -$9.80万 | 减仓 |
| BPOP | POPULAR INC | $294.41万 | 0.01% | 17,932 | -383 | -2.1% | -$6.29万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $293.91万 | 0.01% | 87,681 | -3,933 | -4.3% | -$13.18万 | 减仓 |
| CR | CRANE COMPANY | $293.23万 | 0.01% | 13,145 | -298 | -2.2% | -$6.65万 | 减仓 |
| AGX | ARGAN INC | $291.95万 | 0.01% | 3,656 | -161 | -4.2% | -$12.86万 | 减仓 |
| SF | STIFEL FINL CORP | $290.54万 | 0.01% | 41,643 | -312 | -0.7% | -$2.18万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $289.24万 | 0.01% | 7,389 | -139 | -1.8% | -$5.44万 | 减仓 |
| AES | AES CORP | $288.45万 | 0.01% | 196,758 | 1,033 | 0.5% | $1.51万 | 加仓 |
| DCI | DONALDSON INC | $286.88万 | 0.01% | 31,957 | 273 | 0.9% | $2.45万 | 加仓 |
| VSAT | VIASAT INC | $286.12万 | 0.01% | 31,858 | 278 | 0.9% | $2.50万 | 加仓 |
| HL | HECLA MINING COMPANY | $285.50万 | 0.01% | 185,029 | 893 | 0.5% | $1.38万 | 加仓 |
| QXO | QXO INC | $285.16万 | 0.01% | 165,024 | -1,623 | -1.0% | -$2.80万 | 减仓 |
| UMBF | UMB FINL CORP | $284.92万 | 0.01% | 19,958 | -905 | -4.3% | -$12.92万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $284.50万 | 0.01% | 74,263 | -3,493 | -4.5% | -$13.38万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $284.19万 | 0.01% | 80,875 | 394 | 0.5% | $1.38万 | 加仓 |
| SCI | SERVICE CORP INTL | $283.48万 | 0.01% | 37,320 | -1,208 | -3.1% | -$9.18万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $282.34万 | 0.01% | 40,807 | 254 | 0.6% | $1.76万 | 加仓 |
| CACI | CACI INTL INC | $282.31万 | 0.01% | 6,094 | 25 | 0.4% | $1.16万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $281.38万 | 0.01% | 41,501 | 319 | 0.8% | $2.16万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $280.88万 | 0.01% | 49,088 | -1,043 | -2.1% | -$5.97万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $280.26万 | 0.01% | 22,776 | -568 | -2.4% | -$6.99万 | 减仓 |
| CNH | CNH INDL N V | $279.63万 | 0.01% | 249,001 | 11,732 | 4.9% | $13.18万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $278.79万 | 0.01% | 39,976 | 423 | 1.1% | $2.95万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $277.28万 | 0.01% | 27,432 | -220 | -0.8% | -$2.22万 | 减仓 |
| OGE | OGE ENERGY CORP | $277.09万 | 0.01% | 56,945 | 313 | 0.6% | $1.52万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $276.10万 | 0.01% | 52,943 | 4,203 | 8.6% | $21.92万 | 加仓 |
| — | CHART INDS INC | $275.97万 | 0.01% | 13,208 | 82 | 0.6% | $1.71万 | 加仓 |
| BXP | BXP INC | $275.73万 | 0.01% | 41,582 | 238 | 0.6% | $1.58万 | 加仓 |
| — | TOPBUILD COR | $275.33万 | 0.01% | 7,766 | 44 | 0.6% | $1.56万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $274.28万 | 0.01% | 19,913 | 246 | 1.3% | $3.39万 | 加仓 |
| FIVE | FIVE BELOW INC | $274.04万 | 0.01% | 15,242 | 92 | 0.6% | $1.65万 | 加仓 |
| R | RYDER SYS INC | $271.08万 | 0.01% | 10,277 | -814 | -7.3% | -$21.47万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $270.33万 | 0.01% | 27,060 | -550 | -2.0% | -$5.49万 | 减仓 |
| COKE | COCA COLA CONS INC | $267.96万 | 0.01% | 14,035 | 52 | 0.4% | $9,928 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $267.75万 | 0.01% | 10,939 | 1,344 | 14.0% | $32.90万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $267.70万 | 0.01% | 32,843 | -748 | -2.2% | -$6.10万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $266.70万 | 0.01% | 42,583 | 42,583 | — | $266.70万 | 新建仓 |
| U | UNITY SOFTWARE INC | $266.67万 | 0.01% | 93,307 | 6,221 | 7.1% | $17.78万 | 加仓 |
| PINS | PINTEREST INC | $266.30万 | 0.01% | 126,628 | -35,275 | -21.8% | -$74.18万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $266.27万 | 0.01% | 29,757 | -285 | -0.9% | -$2.55万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $265.35万 | 0.01% | 125,699 | 650 | 0.5% | $1.37万 | 加仓 |
| OSK | OSHKOSH CORP | $265.32万 | 0.01% | 17,287 | -89 | -0.5% | -$1.37万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $264.71万 | 0.01% | 70,967 | 1,851 | 2.7% | $6.90万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $264.48万 | 0.01% | 21,426 | -1,091 | -4.8% | -$13.47万 | 减仓 |
| W | WAYFAIR INC | $263.53万 | 0.01% | 28,514 | 201 | 0.7% | $1.86万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $262.94万 | 0.01% | 79,032 | 236 | 0.3% | $7,852 | 加仓 |
| FLS | FLOWSERVE CORP | $261.51万 | 0.01% | 35,263 | 347 | 1.0% | $2.57万 | 加仓 |
| NWSA | NEWS CORP NEW | $260.69万 | 0.01% | 104,991 | 3,236 | 3.2% | $8.03万 | 加仓 |
| TTC | TORO CO | $260.57万 | 0.01% | 26,747 | -131 | -0.5% | -$1.28万 | 减仓 |
| CYTK | CYTOKINETICS INC | $260.56万 | 0.01% | 30,586 | -1,318 | -4.1% | -$11.23万 | 减仓 |
| IVZ | INVESCO LTD | $258.83万 | 0.01% | 98,079 | 238 | 0.2% | $6,281 | 加仓 |
| TKR | TIMKEN CO | $258.81万 | 0.01% | 17,810 | -369 | -2.0% | -$5.36万 | 减仓 |
| WULF | TERAWULF INC | $258.76万 | 0.01% | 104,761 | 18,444 | 21.4% | $45.56万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $258.60万 | 0.01% | 22,938 | 78 | 0.3% | $8,794 | 加仓 |
| FROG | JFROG LTD | $258.24万 | 0.01% | 28,416 | 793 | 2.9% | $7.21万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $257.86万 | 0.01% | 51,716 | 5,339 | 11.5% | $26.62万 | 加仓 |