Managers / Q1 2026
Arizona State Retirement System
CIK 0001558481 · 3300 NORTH CENTRAL AVENUE, 14TH FLOOR, PHOENIX, AZ, 85012 · 602-240-2000
Reported Value
$17.1B
Q1 2026
Positions
2,051
Filings on Record
30
2019–present window
Filed
May 1, 2026
original filing
Summary
Arizona State Retirement System reported $17.1B in U.S.-listed holdings across 2,051 positions for Q1 2026.
Its largest position, NVDA, represents 6.8% of the portfolio.
Compared with Q4 2025, the fund opened 63 new positions and exited 60.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $17.1B | 2,051 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $18.4B | 2,048 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $18.8B | 2,081 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $17.4B | 2,053 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $15.7B | 2,086 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $16.4B | 2,130 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $15.9B | 2,151 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $15.0B | 2,101 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $14.5B | 2,124 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $13.2B | 2,145 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $11.8B | 2,170 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $12.3B | 2,177 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $11.1B | 2,219 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $10.36T | 2,228 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $9.7B | 2,220 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $10.3B | 2,246 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $12.4B | 2,236 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $13.1B | 2,269 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $12.3B | 2,202 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $12.3B | 2,225 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $11.4B | 2,132 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $11.0B | 2,088 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $10.1B | 1,996 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $7.1B | 1,863 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $5.8B | 1,829 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $8.3B | 1,524 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $8.2B | 1,536 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $8.6B | 1,538 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $8.4B | 1,531 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $7.8B | 1,533 | Jan 28, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.