ARIZONA STATE RETIREMENT SYSTEM
PHOENIX AZ · SEC CIK 0001558481
$171.00亿2026Q1 申报市值
2,051持仓数
32.3%前十大占比 · 第一大 6.8%
56 / 55新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMCR 新建仓+$499.09万
PANW 加仓+$492.09万
PNFP 新建仓+$353.72万
WAT 加仓+$308.88万
IREN 新建仓+$305.84万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$4,324.56万
AAPL 减仓-$4,254.00万
MSFT 减仓-$2,188.00万
AMZN 减仓-$1,505.08万
GOOGL 减仓-$1,495.20万
2026Q1 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 | $11.61亿 | 6.79% | 6,657,774 | -247,968 | -3.6% | -$4,324.56万 | 减仓 |
| AAPL | APPLE INC | $10.22亿 | 5.98% | 4,026,974 | -167,619 | -4.0% | -$4,254.00万 | 减仓 |
| MSFT | MICROSOFT CORP | $7.16亿 | 4.19% | 1,934,523 | -59,108 | -3.0% | -$2,188.00万 | 减仓 |
| AMZN | AMAZON COM INC | $5.49亿 | 3.21% | 2,636,038 | -72,266 | -2.7% | -$1,505.08万 | 减仓 |
| GOOGL | ALPHABET INC | $4.59亿 | 2.68% | 1,594,517 | -51,996 | -3.2% | -$1,495.20万 | 减仓 |
| GOOG | ALPHABET INC | $3.82亿 | 2.24% | 1,333,281 | -42,703 | -3.1% | -$1,224.98万 | 减仓 |
| AVGO | BROADCOM INC | $3.82亿 | 2.23% | 1,234,074 | -31,577 | -2.5% | -$977.34万 | 减仓 |
| META | META PLATFORMS INC | $3.41亿 | 2.00% | 596,801 | -18,437 | -3.0% | -$1,054.84万 | 减仓 |
| TSLA | TESLA INC | $2.88亿 | 1.68% | 774,533 | -20,908 | -2.6% | -$777.25万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2.19亿 | 1.28% | 745,877 | -23,221 | -3.0% | -$683.07万 | 减仓 |
| LLY | ELI LILLY & CO | $2.03亿 | 1.18% | 220,180 | -8,689 | -3.8% | -$799.19万 | 减仓 |
| — | EXXON MOBIL CORP | $1.96亿 | 1.15% | 1,155,274 | -51,872 | -4.3% | -$880.06万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.81亿 | 1.06% | 376,936 | -11,905 | -3.1% | -$570.49万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.61亿 | 0.94% | 660,131 | -19,169 | -2.8% | -$468.57万 | 减仓 |
| WMT | WALMART INC | $1.49亿 | 0.87% | 1,201,027 | -27,180 | -2.2% | -$337.79万 | 减仓 |
| V | VISA INC | $1.40亿 | 0.82% | 461,887 | -23,349 | -4.8% | -$705.70万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.21亿 | 0.71% | 121,612 | -4,805 | -3.8% | -$478.78万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.16亿 | 0.68% | 232,088 | -11,376 | -4.7% | -$568.41万 | 减仓 |
| NFLX | NETFLIX INC. | $1.12亿 | 0.65% | 1,160,952 | -26,968 | -2.3% | -$259.30万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.08亿 | 0.63% | 524,172 | -25,884 | -4.7% | -$535.54万 | 减仓 |
| ABBV | ABBVIE INC | $1.05亿 | 0.62% | 484,297 | -12,120 | -2.4% | -$263.60万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.04亿 | 0.61% | 308,369 | -9,635 | -3.0% | -$325.51万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $9,248.52万 | 0.54% | 640,302 | -26,721 | -4.0% | -$385.96万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $9,155.18万 | 0.54% | 625,867 | -14,508 | -2.3% | -$212.22万 | 减仓 |
| BAC | BANK AMERICA CORP | $9,153.51万 | 0.54% | 1,877,644 | -99,891 | -5.1% | -$486.97万 | 减仓 |
| CAT | CATERPILLAR INC | $9,086.14万 | 0.53% | 128,252 | -4,171 | -3.1% | -$295.50万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $9,074.08万 | 0.53% | 446,054 | -14,477 | -3.1% | -$294.51万 | 减仓 |
| HD | HOME DEPOT INC | $8,970.54万 | 0.52% | 272,752 | -10,250 | -3.6% | -$337.11万 | 减仓 |
| KO | COCA COLA CO | $8,516.95万 | 0.50% | 1,119,915 | -46,688 | -4.0% | -$355.06万 | 减仓 |
| CSCO | CISCO SYS INC | $8,399.35万 | 0.49% | 1,082,530 | -46,629 | -4.1% | -$361.79万 | 减仓 |
| GE | GE AEROSPACE | $8,202.43万 | 0.48% | 289,052 | -9,112 | -3.1% | -$258.57万 | 减仓 |
| MRK | MERCK & CO INC | $8,176.66万 | 0.48% | 679,746 | -22,536 | -3.2% | -$271.09万 | 减仓 |
| AMAT | APPLIED MATLS INC | $7,425.49万 | 0.43% | 217,253 | -9,185 | -4.1% | -$313.93万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $7,352.70万 | 0.43% | 344,131 | -13,432 | -3.8% | -$286.99万 | 减仓 |
| RTX | RTX CORPORATION | $7,087.92万 | 0.41% | 367,440 | -12,954 | -3.4% | -$249.88万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $7,051.98万 | 0.41% | 426,514 | -13,352 | -3.0% | -$220.76万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $6,953.45万 | 0.41% | 82,193 | -2,485 | -2.9% | -$210.23万 | 减仓 |
| ORCL | ORACLE CORP | $6,949.56万 | 0.41% | 472,406 | -7,447 | -1.6% | -$109.55万 | 减仓 |
| WFC | WELLS FARGO & CO | $6,846.90万 | 0.40% | 860,055 | -40,904 | -4.5% | -$325.64万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $6,715.58万 | 0.39% | 248,183 | -7,041 | -2.8% | -$190.52万 | 减仓 |
| GEV | GE VERNOVA INC | $6,491.15万 | 0.38% | 74,363 | -2,517 | -3.3% | -$219.71万 | 减仓 |
| LIN | LINDE PLC | $6,342.56万 | 0.37% | 127,936 | -5,764 | -4.3% | -$285.76万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,207.63万 | 0.36% | 256,101 | -6,831 | -2.6% | -$165.58万 | 减仓 |
| MCD | MCDONALDS CORP | $6,064.04万 | 0.35% | 195,117 | -5,151 | -2.6% | -$160.09万 | 减仓 |
| PEP | PEPSICO INC | $5,817.58万 | 0.34% | 374,627 | -9,575 | -2.5% | -$148.69万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5,799.23万 | 0.34% | 1,155,226 | -36,065 | -3.0% | -$181.05万 | 减仓 |
| T | AT&T INC | $5,635.08万 | 0.33% | 1,943,801 | -96,354 | -4.7% | -$279.33万 | 减仓 |
| C | CITIGROUP INC | $5,558.72万 | 0.33% | 490,144 | -30,323 | -5.8% | -$343.89万 | 减仓 |
| INTC | INTEL CORP | $5,464.28万 | 0.32% | 1,238,224 | -35,651 | -2.8% | -$157.33万 | 减仓 |
| MS | MORGAN STANLEY | $5,353.23万 | 0.31% | 325,286 | -10,946 | -3.3% | -$180.14万 | 减仓 |
| KLAC | KLA CORP | $5,300.68万 | 0.31% | 36,000 | -848 | -2.3% | -$124.86万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $5,240.38万 | 0.31% | 564,210 | -24,424 | -4.1% | -$226.85万 | 减仓 |
| AMGN | AMGEN INC | $5,190.98万 | 0.30% | 147,534 | -3,861 | -2.6% | -$135.85万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,061.09万 | 0.30% | 102,966 | -4,032 | -3.8% | -$198.18万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $4,892.25万 | 0.29% | 476,502 | -18,400 | -3.7% | -$188.91万 | 减仓 |
| TJX | TJX COS INC NEW | $4,859.45万 | 0.28% | 304,286 | -15,274 | -4.8% | -$243.93万 | 减仓 |
| TXN | TEXAS INSTRS INC | $4,833.04万 | 0.28% | 248,946 | -7,638 | -3.0% | -$148.28万 | 减仓 |
| CRM | SALESFORCE INC | $4,792.23万 | 0.28% | 256,722 | -11,957 | -4.5% | -$223.20万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4,737.52万 | 0.28% | 339,924 | -11,785 | -3.4% | -$164.25万 | 减仓 |
| DIS | DISNEY WALT CO | $4,713.87万 | 0.28% | 489,092 | -18,044 | -3.6% | -$173.91万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $4,567.48万 | 0.27% | 151,001 | -5,069 | -3.2% | -$153.33万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,477.41万 | 0.26% | 97,126 | -4,742 | -4.7% | -$218.60万 | 减仓 |
| COP | CONOCOPHILLIPS | $4,468.25万 | 0.26% | 338,504 | -12,895 | -3.7% | -$170.21万 | 减仓 |
| PFE | PFIZER INC | $4,372.64万 | 0.26% | 1,557,209 | -42,519 | -2.7% | -$119.39万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $4,347.09万 | 0.25% | 462,555 | -29,558 | -6.0% | -$277.79万 | 减仓 |
| BA | BOEING CO | $4,270.89万 | 0.25% | 214,585 | -4,992 | -2.3% | -$99.36万 | 减仓 |
| ADI | ANALOG DEVICES INC | $4,268.07万 | 0.25% | 134,157 | -4,808 | -3.5% | -$152.96万 | 减仓 |
| APH | AMPHENOL CORP | $4,239.67万 | 0.25% | 335,550 | -11,488 | -3.3% | -$145.15万 | 减仓 |
| DE | DEERE & CO | $3,965.18万 | 0.23% | 70,392 | -1,838 | -2.5% | -$103.53万 | 减仓 |
| UNP | UNION PAC CORP | $3,942.50万 | 0.23% | 162,497 | -7,424 | -4.4% | -$180.12万 | 减仓 |
| — | HONEYWELL INTL INC | $3,931.72万 | 0.23% | 173,947 | -7,662 | -4.2% | -$173.18万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3,889.64万 | 0.23% | 540,753 | -21,515 | -3.8% | -$154.76万 | 减仓 |
| BLK | BLACKROCK INC | $3,883.67万 | 0.23% | 40,383 | -1,205 | -2.9% | -$115.89万 | 减仓 |
| ETN | EATON CORP PLC | $3,806.22万 | 0.22% | 106,417 | -3,617 | -3.3% | -$129.37万 | 减仓 |
| QCOM | QUALCOMM INC | $3,750.72万 | 0.22% | 291,250 | -9,687 | -3.2% | -$124.75万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3,718.55万 | 0.22% | 8,832 | -286 | -3.1% | -$120.42万 | 减仓 |
| WELL | WELLTOWER INC | $3,716.51万 | 0.22% | 187,978 | -4,914 | -2.5% | -$97.15万 | 减仓 |
| LOW | LOWES COS INC | $3,631.95万 | 0.21% | 153,714 | -4,259 | -2.7% | -$100.63万 | 减仓 |
| SPGI | S&P GLOBAL INC | $3,612.97万 | 0.21% | 84,943 | -3,760 | -4.2% | -$159.93万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $3,602.13万 | 0.21% | 293,381 | -9,734 | -3.2% | -$119.51万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3,549.45万 | 0.21% | 221,398 | 30,694 | 16.1% | $492.09万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $3,449.25万 | 0.20% | 57,070 | -2,239 | -3.8% | -$135.32万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,383.37万 | 0.20% | 557,851 | -14,511 | -2.5% | -$88.01万 | 减仓 |
| PLD | PROLOGIS INC. | $3,364.59万 | 0.20% | 254,546 | -6,895 | -2.6% | -$91.14万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $3,344.14万 | 0.20% | 168,649 | -6,662 | -3.8% | -$132.10万 | 减仓 |
| CB | CHUBB LTD SWITZ | $3,338.57万 | 0.20% | 102,432 | -4,639 | -4.3% | -$151.20万 | 减仓 |
| DHR | DANAHER CORP DEL | $3,303.15万 | 0.19% | 174,217 | -7,124 | -3.9% | -$135.07万 | 减仓 |
| INTU | INTUIT | $3,296.55万 | 0.19% | 76,242 | -2,488 | -3.2% | -$107.58万 | 减仓 |
| NEM | NEWMONT CORP | $3,236.53万 | 0.19% | 298,987 | -8,295 | -2.7% | -$89.79万 | 减仓 |
| PGR | PROGRESSIVE CORP | $3,184.05万 | 0.19% | 160,616 | -3,628 | -2.2% | -$71.92万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $3,177.73万 | 0.19% | 174,189 | -6,673 | -3.7% | -$121.74万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,104.12万 | 0.18% | 69,515 | -2,778 | -3.8% | -$124.05万 | 减仓 |
| SYK | STRYKER CORPORATION | $3,098.97万 | 0.18% | 94,311 | -3,524 | -3.6% | -$115.80万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $3,096.19万 | 0.18% | 34,585 | -1,278 | -3.6% | -$114.41万 | 减仓 |
| MDT | MEDTRONIC PLC | $3,044.52万 | 0.18% | 351,358 | -10,021 | -2.8% | -$86.83万 | 减仓 |
| MO | ALTRIA GROUP INC | $3,035.49万 | 0.18% | 459,992 | -14,634 | -3.1% | -$96.57万 | 减仓 |
| GLW | CORNING INC | $3,034.25万 | 0.18% | 223,156 | -6,192 | -2.7% | -$84.19万 | 减仓 |
| NOW | SERVICENOW INC | $2,971.36万 | 0.17% | 284,205 | -8,602 | -2.9% | -$89.93万 | 减仓 |
| MCK | MCKESSON CORP | $2,927.60万 | 0.17% | 33,831 | -1,462 | -4.1% | -$126.52万 | 减仓 |
| CME | CME GROUP INC | $2,917.97万 | 0.17% | 98,797 | -2,441 | -2.4% | -$72.09万 | 减仓 |