Arizona State Retirement System Portfolio Holdings

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

Arizona State Retirement System has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $15.6 Billion distributed in 2151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $976M, Microsoft Corp with a value of $874M, Nvidia Corp with a value of $860M, Amazon Com Inc with a value of $502M, and Meta Platforms, Inc. with a value of $361M.

Examining the 13F form we can see an increase of $782M in the current position value, from $14.8B to 15.6B.

Below you can find more details about Arizona State Retirement System portfolio as well as his latest detailed transactions.

Portfolio value $15.6 Billion
Technology: $4.78 Billion
Financial Services: $1.96 Billion
Healthcare: $1.82 Billion
Consumer Cyclical: $1.69 Billion
Industrials: $1.4 Billion
Communication Services: $1.32 Billion
Consumer Defensive: $869 Million
Energy: $551 Million
Other: $1.14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$976 Million 6.28% of portfolio
4,191,976
Q3 2024 Reduced 1.43%
$3.21T
$874 Million 5.62% of portfolio
2,031,881
Q3 2024 Reduced 0.71%
$345B
$860 Million 5.53% of portfolio
7,078,442
Q3 2024 Reduced 2.33%
$2.15T
$502 Million 3.23% of portfolio
2,695,371
Q3 2024 Reduced 0.7%
$1.29T
$361 Million 2.32% of portfolio
630,642
Q3 2024 Reduced 0.72%
$1.01T
$280 Million 1.8% of portfolio
1,690,492
Q3 2024 Reduced 1.05%
$1.05T
$243 Million 1.56% of portfolio
1,454,782
Q3 2024 Reduced 1.68%
$67.4B
$219 Million 1.41% of portfolio
1,267,612
Q3 2024 Added 893.18%
$1.13T
$215 Million 1.38% of portfolio
822,978
Q3 2024 Reduced 0.96%
$760B
$206 Million 1.32% of portfolio
232,494
Q3 2024 Reduced 0.77%
$628B
$175 Million 1.12% of portfolio
379,737
Q3 2024 Reduced 0.09%
$722B
$174 Million 1.12% of portfolio
823,377
Q3 2024 Reduced 1.11%
$569B
$154 Million 0.99% of portfolio
263,897
Q3 2024 Reduced 1.27%
$491B
$151 Million 0.97% of portfolio
1,286,224
Q3 2024 Reduced 1.1%
$518B
$124 Million 0.8% of portfolio
451,347
Q3 2024 Reduced 1.56%
$507B
$118 Million 0.76% of portfolio
238,045
Q3 2024 Reduced 1.45%
$437B
$115 Million 0.74% of portfolio
284,319
Q3 2024 Reduced 1.04%
$432B
$113 Million 0.72% of portfolio
127,083
Q3 2024 Reduced 1.16%
$405B
$112 Million 0.72% of portfolio
690,096
Q3 2024 Reduced 1.22%
$251B
$102 Million 0.66% of portfolio
1,268,454
Q3 2024 Reduced 1.28%
$321B
$100 Million 0.64% of portfolio
506,318
Q3 2024 Reduced 1.36%
$400B
$87.6 Million 0.56% of portfolio
123,475
Q3 2024 Reduced 1.63%
$275B
$84.3 Million 0.54% of portfolio
1,173,436
Q3 2024 Reduced 1.17%
$255B
$82.5 Million 0.53% of portfolio
726,217
Q3 2024 Reduced 1.09%
$377B
$80.1 Million 0.52% of portfolio
2,018,062
Q3 2024 Reduced 1.98%
$489B
$80.9 Million 0.52% of portfolio
474,614
Q3 2024 Reduced 0.73%
$229B
$76 Million 0.49% of portfolio
463,372
Q3 2024 Reduced 1.1%
$331B
$76 Million 0.49% of portfolio
277,836
Q3 2024 Reduced 1.2%
$318B
$73.9 Million 0.48% of portfolio
502,001
Q3 2024 Reduced 1.33%
$208B
$67.7 Million 0.44% of portfolio
109,447
Q3 2024 Reduced 1.1%
$225B
$67 Million 0.43% of portfolio
393,789
Q3 2024 Reduced 1.17%
$240B
$65.8 Million 0.42% of portfolio
127,126
Q3 2024 Reduced 2.12%
$228B
$63.5 Million 0.41% of portfolio
179,599
Q3 2024 Reduced 1.47%
$244B
$61.5 Million 0.4% of portfolio
1,155,042
Q3 2024 Reduced 1.61%
$215B
$62.9 Million 0.4% of portfolio
206,637
Q3 2024 Reduced 1.14%
$197B
$59.2 Million 0.38% of portfolio
313,850
Q3 2024 Reduced 0.98%
$205B
$56.9 Million 0.37% of portfolio
498,795
Q3 2024 Reduced 0.84%
$204B
$58.2 Million 0.37% of portfolio
263,426
Q3 2024 Reduced 0.88%
$286B
$56.4 Million 0.36% of portfolio
999,612
Q3 2024 Reduced 2.61%
$212B
$54.8 Million 0.35% of portfolio
140,224
Q3 2024 Reduced 3.14%
$203B
$54.1 Million 0.35% of portfolio
445,729
Q3 2024 Reduced 0.96%
$183B
$54.4 Million 0.35% of portfolio
319,965
Q3 2024 Reduced 1.1%
$184B
$54.2 Million 0.35% of portfolio
1,206,896
Q3 2024 Reduced 0.98%
$176B
$53.1 Million 0.34% of portfolio
191,136
Q3 2024 Reduced 6.28%
$212B
$52.6 Million 0.34% of portfolio
58,778
Q3 2024 Reduced 1.1%
$177B
$50.8 Million 0.33% of portfolio
260,844
Q3 2024 Reduced 1.13%
$149B
$49.5 Million 0.32% of portfolio
153,705
Q3 2024 Reduced 1.07%
$214B
$50.3 Million 0.32% of portfolio
522,711
Q3 2024 Reduced 1.7%
$179B
$49.7 Million 0.32% of portfolio
80,109
Q3 2024 Reduced 1.3%

Summary

  • Portfolio
  • No. of Stocks 2,151
  • Current Value $15.6 Billion
  • Prior Value $14.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 87 stocks
  • Additional Purchases 1,721 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 342 stocks
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