ARIZONA STATE RETIREMENT SYSTEM

FundPhoenix · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$19.9B

Reported value of US stock holdings on Jun 30, the filing's own figure

2,071 positions · filed Aug 7, 38 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 7 · against the report before it

New positions

83, biggest 4

SPCX SPACE EXPLORATION TECHN CORP 142K shares0.1% of this fund's holdings

HON HONEYWELL INTL INC 88,194 sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 88,194 sharesunder 0.1% of this fund's holdings

no ticker CARNIVAL CORP LTD 367K sharesunder 0.1% of this fund's holdings

Sold out

63, biggest 4

HONGBP HONEYWELL INTL INC All 174K shares

CCL1EUR CARNIVAL CORP All 302K shares

CTRA COTERRA ENERGY INC All 207K shares

DWDPEUR DUPONT DE NEMOURS INC All 114K shares

Added to

521, biggest 4

META META PLATFORMS INC +12,560 shares+2%

BRK-B BERKSHIRE HATHAWAY INC DEL +8,963 shares+2%

KLAC KLA CORP +328K shares+910%

SNDK SANDISK CORP +1,467 shares+4%

Trimmed

521, biggest 4

NVDA NVIDIA CORPORATION −252K shares−4%

GOOG ALPHABET INC −50,682 shares−4%

MA MASTERCARD INCORPORATED −4,880 shares−2%

KO COCA COLA CO −45,027 shares−4%

Top holdings

Reference, not news

Top holdings · 2,071 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 6.4M 6.4% −4%

2 AAPL APPLE INC 4.1M 5.9% +1%

3 MSFT MICROSOFT CORP 2.0M 3.7% +1%

4 AMZN AMAZON COM INC 2.7M 3.2% +2%

5 GOOGL ALPHABET INC 1.6M 2.9% +1%

6 AVGO BROADCOM INC 1.2M 2.4% +1%

7 GOOG ALPHABET INC 1.3M 2.3% −4%

8 MU MICRON TECHNOLOGY INC 313K 1.8% +1%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.