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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $12.82亿 | 6.44% | 6,405,642 | -252,132 | -3.8% | -$5,044.91万 | 减仓 |
| AAPL | APPLE INC | $11.79亿 | 5.93% | 4,073,733 | 46,759 | 1.2% | $1,353.02万 | 加仓 |
| MSFT | MICROSOFT CORP | $7.30亿 | 3.67% | 1,957,446 | 22,923 | 1.2% | $855.07万 | 加仓 |
| AMZN | AMAZON COM INC | $6.40亿 | 3.22% | 2,685,688 | 49,650 | 1.9% | $1,183.36万 | 加仓 |
| GOOGL | ALPHABET INC | $5.77亿 | 2.90% | 1,615,493 | 20,976 | 1.3% | $749.62万 | 加仓 |
| AVGO | BROADCOM INC | $4.71亿 | 2.37% | 1,248,090 | 14,016 | 1.1% | $529.45万 | 加仓 |
| GOOG | ALPHABET INC | $4.53亿 | 2.28% | 1,282,599 | -50,682 | -3.8% | -$1,790.75万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3.61亿 | 1.82% | 312,924 | 4,555 | 1.5% | $525.78万 | 加仓 |
| META | META PLATFORMS INC | $3.43亿 | 1.73% | 609,361 | 12,560 | 2.1% | $707.49万 | 加仓 |
| TSLA | TESLA INC | $3.28亿 | 1.65% | 780,920 | 6,387 | 0.8% | $268.64万 | 加仓 |
| LLY | ELI LILLY & CO | $2.67亿 | 1.34% | 222,844 | 2,664 | 1.2% | $319.53万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.63亿 | 1.32% | 452,388 | 6,334 | 1.4% | $367.95万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.44亿 | 1.22% | 744,264 | -1,613 | -0.2% | -$52.80万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.93亿 | 0.97% | 385,899 | 8,963 | 2.4% | $448.50万 | 加仓 |
| INTC | INTEL CORP | $1.70亿 | 0.86% | 1,219,079 | -19,145 | -1.5% | -$267.32万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.70亿 | 0.85% | 668,344 | 8,213 | 1.2% | $208.59万 | 加仓 |
| V | VISA INC | $1.60亿 | 0.80% | 466,471 | 4,584 | 1.0% | $157.27万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.59亿 | 0.80% | 220,211 | 2,958 | 1.4% | $213.86万 | 加仓 |
| — | EXXON MOBIL CORP | $1.58亿 | 0.79% | 1,153,365 | -1,909 | -0.2% | -$26.10万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.50亿 | 0.75% | 346,510 | 2,379 | 0.7% | $103.09万 | 加仓 |
| WMT | WALMART INC | $1.38亿 | 0.69% | 1,216,703 | 15,676 | 1.3% | $177.55万 | 加仓 |
| CAT | CATERPILLAR INC | $1.37亿 | 0.69% | 129,108 | 856 | 0.7% | $91.16万 | 加仓 |
| CSCO | CISCO SYS INC | $1.29亿 | 0.65% | 1,096,019 | 13,489 | 1.2% | $158.44万 | 加仓 |
| ABBV | ABBVIE INC | $1.24亿 | 0.62% | 490,797 | 6,500 | 1.3% | $163.57万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.17亿 | 0.59% | 227,208 | -4,880 | -2.1% | -$250.64万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.15亿 | 0.58% | 123,105 | 1,493 | 1.2% | $139.67万 | 加仓 |
| KLAC | KLA CORP | $1.10亿 | 0.55% | 363,713 | 3,713 | 1.0% | $112.02万 | 加仓 |
| GE | GE AEROSPACE | $1.08亿 | 0.54% | 289,920 | 868 | 0.3% | $32.44万 | 加仓 |
| BAC | BANK OF AMER CORP | $1.07亿 | 0.54% | 1,883,657 | 6,013 | 0.3% | $34.26万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.05亿 | 0.53% | 251,862 | 3,679 | 1.5% | $152.91万 | 加仓 |
| HD | HOME DEPOT INC | $9,747.16万 | 0.49% | 276,374 | 3,622 | 1.3% | $127.74万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $9,456.30万 | 0.48% | 644,865 | 4,563 | 0.7% | $66.91万 | 加仓 |
| SNDK | SANDISK CORP | $9,028.75万 | 0.45% | 39,709 | 1,467 | 3.8% | $333.56万 | 加仓 |
| MRK | MERCK & CO INC | $8,815.64万 | 0.44% | 686,042 | 6,296 | 0.9% | $80.90万 | 加仓 |
| GEV | GE VERNOVA INC | $8,786.66万 | 0.44% | 74,789 | 426 | 0.6% | $50.05万 | 加仓 |
| KO | COCA COLA CO | $8,735.61万 | 0.44% | 1,074,888 | -45,027 | -4.0% | -$365.93万 | 减仓 |
| CVX | CHEVRON CORPORATION | $8,489.48万 | 0.43% | 512,155 | -12,017 | -2.3% | -$199.19万 | 减仓 |
| NFLX | NETFLIX INC. | $8,342.49万 | 0.42% | 1,168,416 | 7,464 | 0.6% | $53.29万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $8,278.57万 | 0.42% | 81,855 | -338 | -0.4% | -$34.18万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $7,823.67万 | 0.39% | 432,462 | 5,948 | 1.4% | $107.61万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $7,674.21万 | 0.39% | 225,037 | 3,639 | 1.6% | $124.10万 | 加仓 |
| TXN | TEXAS INSTRS INC | $7,530.32万 | 0.38% | 252,636 | 3,690 | 1.5% | $109.99万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $7,319.50万 | 0.37% | 260,286 | 4,185 | 1.6% | $117.69万 | 加仓 |
| RTX | RTX CORPORATION | $7,086.07万 | 0.36% | 373,482 | 6,042 | 1.6% | $114.63万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $7,050.45万 | 0.35% | 604,307 | -21,560 | -3.4% | -$251.54万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $7,047.45万 | 0.35% | 236,579 | 4,214 | 1.8% | $125.53万 | 加仓 |
| WFC | WELLS FARGO & CO | $7,026.75万 | 0.35% | 850,284 | -9,771 | -1.1% | -$80.75万 | 减仓 |
| ORCL | ORACLE CORP | $7,017.24万 | 0.35% | 478,829 | 6,423 | 1.4% | $94.13万 | 加仓 |
| MS | MORGAN STANLEY | $6,873.53万 | 0.35% | 328,814 | 3,528 | 1.1% | $73.75万 | 加仓 |
| LIN | LINDE PLC | $6,672.69万 | 0.34% | 128,583 | 647 | 0.5% | $33.58万 | 加仓 |
| C | CITIGROUP INC | $6,623.90万 | 0.33% | 473,271 | -16,873 | -3.4% | -$236.15万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $6,132.86万 | 0.31% | 96,018 | 2,344 | 2.5% | $149.72万 | 加仓 |
| APH | AMPHENOL CORP | $6,015.05万 | 0.30% | 341,144 | 5,594 | 1.7% | $98.63万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,848.77万 | 0.29% | 60,609 | 1,409 | 2.4% | $135.97万 | 加仓 |
| GLW | CORNING INC | $5,631.80万 | 0.28% | 220,483 | -2,673 | -1.2% | -$68.28万 | 减仓 |
| QCOM | QUALCOMM INC | $5,471.11万 | 0.28% | 296,072 | 4,822 | 1.7% | $89.11万 | 加仓 |
| AMGN | AMGEN INC | $5,416.63万 | 0.27% | 149,581 | 2,047 | 1.4% | $74.13万 | 加仓 |
| ADI | ANALOG DEVICES INC | $5,380.34万 | 0.27% | 135,467 | 1,310 | 1.0% | $52.03万 | 加仓 |
| MCD | MCDONALDS CORP | $5,328.40万 | 0.27% | 197,122 | 2,005 | 1.0% | $54.20万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5,227.66万 | 0.26% | 68,502 | -568 | -0.8% | -$43.35万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,169.92万 | 0.26% | 103,118 | 152 | 0.1% | $7.62万 | 加仓 |
| PEP | PEPSICO INC | $5,135.07万 | 0.26% | 379,252 | 4,625 | 1.2% | $62.62万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $5,078.65万 | 0.26% | 578,632 | 14,422 | 2.6% | $126.58万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $5,034.65万 | 0.25% | 296,365 | 2,984 | 1.0% | $50.69万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $4,988.38万 | 0.25% | 147,476 | -3,525 | -2.3% | -$119.23万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4,910.89万 | 0.25% | 1,159,870 | 4,644 | 0.4% | $19.66万 | 加仓 |
| DIS | DISNEY WALT CO | $4,731.29万 | 0.24% | 491,563 | 2,471 | 0.5% | $23.78万 | 加仓 |
| TJX | TJX COS INC NEW | $4,652.85万 | 0.23% | 307,119 | 2,833 | 0.9% | $42.92万 | 加仓 |
| ETN | EATON CORP PLC | $4,587.52万 | 0.23% | 107,658 | 1,241 | 1.2% | $52.88万 | 加仓 |
| BA | BOEING CO | $4,484.26万 | 0.23% | 207,154 | -7,431 | -3.5% | -$160.86万 | 减仓 |
| UNP | UNION PAC CORP | $4,480.79万 | 0.23% | 164,735 | 2,238 | 1.4% | $60.87万 | 加仓 |
| WELL | WELLTOWER INC | $4,437.13万 | 0.22% | 195,494 | 7,516 | 4.0% | $170.59万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $4,385.25万 | 0.22% | 483,276 | 6,774 | 1.4% | $61.47万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4,351.34万 | 0.22% | 344,415 | 4,491 | 1.3% | $56.74万 | 加仓 |
| DE | DEERE & CO | $4,278.81万 | 0.22% | 67,454 | -2,938 | -4.2% | -$186.37万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $4,227.57万 | 0.21% | 458,174 | -4,381 | -0.9% | -$40.42万 | 减仓 |
| T | AT&T INC | $4,010.44万 | 0.20% | 1,937,411 | -6,390 | -0.3% | -$13.23万 | 减仓 |
| BLK | BLACKROCK INC | $3,938.17万 | 0.20% | 40,956 | 573 | 1.4% | $55.10万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,919.26万 | 0.20% | 98,553 | 1,427 | 1.5% | $56.75万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3,873.53万 | 0.19% | 217,321 | -3,479 | -1.6% | -$62.01万 | 减仓 |
| PFE | PFIZER INC | $3,800.81万 | 0.19% | 1,578,409 | 21,200 | 1.4% | $51.05万 | 加仓 |
| CVS | CVS HEALTH CORP | $3,651.93万 | 0.18% | 353,014 | 5,257 | 1.5% | $54.38万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $3,606.40万 | 0.18% | 83,586 | -3,328 | -3.8% | -$143.59万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3,568.55万 | 0.18% | 494,533 | -46,220 | -8.5% | -$333.52万 | 减仓 |
| PGR | PROGRESSIVE CORP | $3,545.79万 | 0.18% | 162,316 | 1,700 | 1.1% | $37.14万 | 加仓 |
| COP | CONOCOPHILLIPS | $3,526.07万 | 0.18% | 339,176 | 672 | 0.2% | $6.99万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,505.92万 | 0.18% | 70,580 | 1,065 | 1.5% | $52.90万 | 加仓 |
| PLD | PROLOGIS INC. | $3,504.28万 | 0.18% | 258,676 | 4,130 | 1.6% | $55.95万 | 加仓 |
| CRM | SALESFORCE INC | $3,467.18万 | 0.17% | 221,319 | -35,403 | -13.8% | -$554.62万 | 减仓 |
| LOW | LOWES COS INC | $3,426.57万 | 0.17% | 155,407 | 1,693 | 1.1% | $37.33万 | 加仓 |
| SPGI | S&P GLOBAL INC | $3,425.67万 | 0.17% | 84,115 | -828 | -1.0% | -$33.72万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $3,425.57万 | 0.17% | 35,022 | 437 | 1.3% | $42.74万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $3,376.86万 | 0.17% | 100,856 | 2,103 | 2.1% | $70.41万 | 加仓 |
| DHR | DANAHER CORP DEL | $3,366.47万 | 0.17% | 176,736 | 2,519 | 1.4% | $47.98万 | 加仓 |
| MO | ALTRIA GROUP INC | $3,336.74万 | 0.17% | 463,758 | 3,766 | 0.8% | $27.10万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $3,330.13万 | 0.17% | 165,992 | -8,197 | -4.7% | -$164.45万 | 减仓 |
| CB | CHUBB LIMITED | $3,305.79万 | 0.17% | 97,018 | -5,414 | -5.3% | -$184.48万 | 减仓 |
| APP | APPLOVIN CORP | $3,282.02万 | 0.17% | 63,700 | 493 | 0.8% | $25.40万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,264.41万 | 0.16% | 566,542 | 8,691 | 1.6% | $50.08万 | 加仓 |
| SBUX | STARBUCKS CORP | $3,230.57万 | 0.16% | 316,134 | 4,589 | 1.5% | $46.89万 | 加仓 |