StockDriftsStockDriftsTop 50 Arizona State Retirement System Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.79% | 6.66M | $1.16B | -3.59%(-247.97K) | $20.43(+1005.23%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.98% | 4.03M | $1.02B | -4.00%(-167.62K) | $83.76(+256.84%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.19% | 1.93M | $716.1M | -2.96%(-59.11K) | $118.15(+242.96%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.21% | 2.64M | $549.0M | -2.67%(-72.27K) | $82.14(+228.86%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.68% | 1.59M | $458.5M | -3.16%(-52.00K) | $48.67(+727.32%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.24% | 1.33M | $382.5M | -3.10%(-42.70K) | $49.46(+706.77%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.23% | 1.23M | $382.0M | -2.49%(-31.58K) | $35.62(+1070.09%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2% | 596.8K | $341.4M | -3.00%(-18.44K) | $151.88(+305.99%) | 2026-03-31 | |
| TSLA | TESLA INC | 1.68% | 774.5K | $287.9M | -2.63%(-20.91K) | $145.47(+206.09%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 1.28% | 745.9K | $219.4M | -3.02%(-23.22K) | $70.63(+325.10%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +25.14% | +95.96% |
| Top 20 Holdings Unweighted | +24.60% | +93.43% |
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