Holders — by stockHoldings — by fund
Retirement Systems of Alabama
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001593051
$33.21B
disclosed book value
950
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 100 of 950 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 8.8M | $1.76B | 5.3% |
| 2 | AAPLAPPLE INC | 5.2M | $1.50B | 4.5% |
| 3 | MSFTMICROSOFT CORP | 2.6M | $959.1M | 2.9% |
| 4 | AMZNAMAZON COM INC | 3.8M | $901.3M | 2.7% |
| 5 | AVGOBROADCOM INC | 2.1M | $791.9M | 2.4% |
| 6 | GOOGLALPHABET INC | 2.1M | $742.0M | 2.2% |
| 7 | IEMGISHARES INC | 7.6M | $628.3M | 1.9% |
| 8 | EEMISHARES TR | 9.1M | $624.7M | 1.9% |
| 9 | GOOGALPHABET INC | 1.6M | $582.1M | 1.8% |
| 10 | DFAEDIMENSIONAL ETF TRUST | 12.7M | $509.4M | 1.5% |
| 11 | MUMICRON TECHNOLOGY INC | 426,977 | $492.9M | 1.5% |
| 12 | METAMETA PLATFORMS INC | 777,021 | $437.7M | 1.3% |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 737,029 | $368.8M | 1.1% |
| 14 | TSLATESLA INC | 830,752 | $349.4M | 1.1% |
| 15 | AMATAPPLIED MATLS INC | 465,079 | $336.3M | 1% |
| 16 | JPMJPMORGAN CHASE & CO | 865,976 | $283.5M | 0.9% |
| 17 | JNJJOHNSON & JOHNSON | 1.1M | $277.3M | 0.8% |
| 18 | VVISA INC | 727,656 | $249.7M | 0.8% |
| 19 | CSCOCISCO SYS INC | 2.1M | $248.2M | 0.7% |
| 20 | CATCATERPILLAR INC | 230,879 | $245.9M | 0.7% |
| 21 | AMDADVANCED MICRO DEVICES INC | 413,666 | $240.3M | 0.7% |
| 22 | BNDVANGUARD BD INDEX FDS | 3.2M | $236.8M | 0.7% |
| 23 | LLYELI LILLY & CO | 196,413 | $235.6M | 0.7% |
| 24 | VOOVANGUARD INDEX FDS | 329,590 | $226.4M | 0.7% |
| 25 | KLACKLA CORP | 679,931 | $205.1M | 0.6% |
| 26 | ABBVABBVIE INC | 790,416 | $198.9M | 0.6% |
| 27 | GEGE AEROSPACE | 525,666 | $196.5M | 0.6% |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 687,112 | $193.2M | 0.6% |
| 29 | EXMOCEXXON MOBIL CORP | 1.4M | $189.3M | 0.6% |
| 30 | CVXCHEVRON CORPORATION | 1.1M | $189.1M | 0.6% |
| 31 | BACBANK OF AMER CORP | 3.2M | $184.9M | 0.6% |
| 32 | MAMASTERCARD INCORPORATED | 359,125 | $184.4M | 0.6% |
| 33 | COSTCOSTCO WHOLESALE CORPORATION | 193,386 | $180.9M | 0.5% |
| 34 | INTCINTEL CORP | 1.3M | $176.9M | 0.5% |
| 35 | WMTWALMART INC | 1.4M | $160.5M | 0.5% |
| 36 | HDHOME DEPOT INC | 444,407 | $156.7M | 0.5% |
| 37 | GSGOLDMAN SACHS GROUP INC | 150,321 | $152.0M | 0.5% |
| 38 | EQIXEQUINIX INC | 144,058 | $150.2M | 0.5% |
| 39 | PLDPROLOGIS INC. | 1.1M | $147.7M | 0.4% |
| 40 | KOCOCA COLA CO | 1.8M | $147.3M | 0.4% |
| 41 | MSMORGAN STANLEY | 687,485 | $143.7M | 0.4% |
| 42 | PMPHILIP MORRIS INTL INC | 788,229 | $142.6M | 0.4% |
| 43 | CCITIGROUP INC | 995,597 | $139.3M | 0.4% |
| 44 | WFCWELLS FARGO & CO | 1.7M | $136.7M | 0.4% |
| 45 | AMGNAMGEN INC | 343,295 | $124.3M | 0.4% |
| 46 | WELLWELLTOWER INC | 537,415 | $122.0M | 0.4% |
| 47 | QCOMQUALCOMM INC | 643,028 | $118.8M | 0.4% |
| 48 | AXPAMERICAN EXPRESS CO | 349,492 | $118.2M | 0.4% |
| 49 | NFLXNETFLIX INC. | 1.6M | $115.1M | 0.3% |
| 50 | LRCXLAM RESEARCH CORP | 262,717 | $113.8M | 0.3% |
| 51 | HWMHOWMET AEROSPACE INC | 409,192 | $110.0M | 0.3% |
| 52 | EBAYEBAY INC. | 969,172 | $108.3M | 0.3% |
| 53 | CRMSALESFORCE INC | 678,869 | $106.4M | 0.3% |
| 54 | HPEHEWLETT PACKARD ENTERPRISE C | 2.3M | $104.9M | 0.3% |
| 55 | NOWSERVICENOW INC | 1.0M | $103.8M | 0.3% |
| 56 | BKNGBOOKING HOLDINGS INC | 581,759 | $103.7M | 0.3% |
| 57 | TXNTEXAS INSTRS INC | 340,996 | $101.6M | 0.3% |
| 58 | PGPROCTER & GAMBLE CO | 692,152 | $101.5M | 0.3% |
| 59 | SCHWSCHWAB CHARLES CORP | 1.1M | $101.1M | 0.3% |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 199,638 | $100.1M | 0.3% |
| 61 | NTAPNETAPP INC | 641,894 | $99.3M | 0.3% |
| 62 | VBRVANGUARD INDEX FDS | 382,480 | $92.9M | 0.3% |
| 63 | DISDISNEY WALT CO | 954,087 | $91.8M | 0.3% |
| 64 | CVSCVS HEALTH CORP | 874,603 | $90.5M | 0.3% |
| 65 | CAHCARDINAL HEALTH INC | 376,553 | $89.5M | 0.3% |
| 66 | VZVERIZON COMMUNICATIONS INC | 2.1M | $88.6M | 0.3% |
| 67 | UNPUNION PAC CORP | 315,938 | $85.9M | 0.3% |
| 68 | ADBEADOBE INC | 418,231 | $85.7M | 0.3% |
| 69 | PFEPFIZER INC | 3.5M | $83.4M | 0.3% |
| 70 | ISRGINTUITIVE SURGICAL INC | 206,931 | $82.3M | 0.2% |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 1.4M | $80.9M | 0.2% |
| 72 | REGNREGENERON PHARMACEUTICALS | 127,869 | $79.7M | 0.2% |
| 73 | PHPARKER-HANNIFIN CORP | 81,210 | $79.4M | 0.2% |
| 74 | UNHUNITEDHEALTH GROUP INC | 190,780 | $79.3M | 0.2% |
| 75 | UBERUBER TECHNOLOGIES INC | 1.1M | $76.5M | 0.2% |
| 76 | VTRVENTAS INC | 854,307 | $75.9M | 0.2% |
| 77 | COPCONOCOPHILLIPS | 726,412 | $75.5M | 0.2% |
| 78 | VGITVANGUARD SCOTTSDALE FDS | 1.3M | $75.2M | 0.2% |
| 79 | URIUNITED RENTALS INC | 66,148 | $74.9M | 0.2% |
| 80 | JOHNSON CONTROLS INTERNATION | 507,406 | $74.1M | 0.2% |
| 81 | ORCLORACLE CORP | 500,181 | $73.3M | 0.2% |
| 82 | CHUBB LIMITED | 214,269 | $73.0M | 0.2% |
| 83 | SNDKSANDISK CORP | 31,109 | $70.7M | 0.2% |
| 84 | HCAHCA HEALTHCARE INC | 174,618 | $68.1M | 0.2% |
| 85 | YUMYUM BRANDS INC | 423,392 | $67.7M | 0.2% |
| 86 | MRKMERCK & CO INC | 518,855 | $66.7M | 0.2% |
| 87 | GEVGE VERNOVA INC | 56,453 | $66.3M | 0.2% |
| 88 | WDAYWORKDAY INC | 540,288 | $66.1M | 0.2% |
| 89 | MRVLMARVELL TECHNOLOGY INC | 221,936 | $66.1M | 0.2% |
| 90 | NOCNORTHROP GRUMMAN CORP | 128,610 | $65.5M | 0.2% |
| 91 | MKSIMKS INC. | 145,960 | $64.9M | 0.2% |
| 92 | CMCSACOMCAST CORP NEW | 2.6M | $64.8M | 0.2% |
| 93 | CTVACORTEVA INC | 754,503 | $63.9M | 0.2% |
| 94 | TDGTRANSDIGM GROUP INC | 45,966 | $61.2M | 0.2% |
| 95 | GMGENERAL MTRS CO | 787,996 | $60.7M | 0.2% |
| 96 | CWCURTISS WRIGHT CORP | 79,978 | $60.6M | 0.2% |
| 97 | NVENT ELEC PLC | 351,824 | $59.7M | 0.2% |
| 98 | AMTAMERICAN TOWER CORP | 358,947 | $58.7M | 0.2% |
| 99 | CLCOLGATE PALMOLIVE CO | 640,365 | $58.7M | 0.2% |
| 100 | EMREMERSON ELEC CO | 407,683 | $58.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.