Arizona State Retirement System has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $15.3 Billion distributed in 2086 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $983M, Nvidia Corp with a value of $783M, Microsoft Corp with a value of $780M, Amazon Com Inc with a value of $531M, and Meta Platforms, Inc. with a value of $371M.

Examining the 13F form we can see an decrease of $753M in the current position value, from $16B to 15.3B.

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

Portfolio value $15.3 Billion
Technology: $4.48 Billion
Financial Services: $2.14 Billion
Healthcare: $1.75 Billion
Consumer Cyclical: $1.66 Billion
Communication Services: $1.37 Billion
Industrials: $1.35 Billion
Consumer Defensive: $894 Million
Energy: $588 Million
Other: $1.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 2,086
  • Current Value $15.3 Billion
  • Prior Value $16 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 47 stocks
  • Additional Purchases 540 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,497 stocks
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