Arizona State Retirement System Reduced Holdings in Q2 2025

Arizona State Retirement System

  • $16.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-31.9K
- 0.72%
$172.42 - $223.89 $5.5M - $7.15M
4.39M $901M
UNH
Unitedhealth Group Inc

Healthcare
-7.03K
- 2.56%
$274.35 - $599.47 $1.93M - $4.21M
267K $83.4M
XOM
Exxon Mobil Corp

Energy
-25.5K
- 1.98%
$99.93 - $119.04 $2.55M - $3.04M
1.26M $136M
CVX
Chevron Corp

Energy
-16K
- 3.18%
$133.73 - $168.51 $2.13M - $2.69M
485K $69.5M
LLY
Eli Lilly & CO

Healthcare
-3.99K
- 1.67%
$713.71 - $898.95 $2.85M - $3.59M
236K $184M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-6.39K
- 5.47%
$390.26 - $489.06 $2.49M - $3.13M
110K $44.7M
ABBV
Abb Vie Inc.

Healthcare
-1.46K
- 0.28%
$170.16 - $206.27 $248K - $301K
517K $96M
JNJ
Johnson & Johnson

Healthcare
-2.07K
- 0.29%
$146.36 - $159.82 $303K - $331K
705K $108M
TMUS
T Mobile Us, Inc.

Communication Services
-19.8K
- 12.9%
$220.99 - $268.54 $4.37M - $5.31M
133K $31.8M
BMY
Bristol Myers Squibb CO

Healthcare
-366
- 0.06%
$44.12 - $59.6 $16.1K - $21.8K
595K $27.5M
MRK
Merck & Co., Inc.

Healthcare
-6.73K
- 0.91%
$73.47 - $87.12 $495K - $586K
736K $58.2M
PEP
Pepsico Inc

Consumer Defensive
-4.83K
- 1.19%
$128.02 - $151.37 $618K - $731K
401K $52.9M
COP
Conocophillips

Energy
-10.1K
- 2.65%
$82.66 - $106.1 $831K - $1.07M
370K $33.2M
ACN
Accenture PLC

Technology
-9.55K
- 4.96%
$279.23 - $323.21 $2.67M - $3.09M
183K $54.7M
AMGN
Amgen Inc

Healthcare
-514
- 0.33%
$262.28 - $309.85 $135K - $159K
157K $43.9M
BDX
Becton Dickinson & CO

Healthcare
-1.17K
- 1.37%
$165.15 - $226.42 $193K - $264K
83.9K $14.5M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.26K
- 0.6%
$285.55 - $321.23 $360K - $405K
209K $61.1M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.99K
- 1.36%
$212.1 - $244.27 $422K - $486K
144K $31.5M
SLB
Schlumberger Limited

Energy
-16.9K
- 4.07%
$31.95 - $42.2 $539K - $713K
398K $13.4M
ELV
Elevance Health, Inc.

Healthcare
-1.88K
- 2.76%
$372.27 - $452.69 $700K - $851K
66.2K $25.7M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-462
- 1.46%
$483.07 - $625.6 $223K - $289K
31.2K $16.4M
OKE
Oneok Inc

Energy
-4.21K
- 2.25%
$78.71 - $100.37 $331K - $422K
183K $14.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-443
- 0.59%
$421.16 - $509.5 $187K - $226K
75.1K $33.4M
PGR
Progressive Corp

Financial Services
-537
- 0.31%
$255.27 - $288.74 $137K - $155K
171K $45.7M
GILD
Gilead Sciences, Inc.

Healthcare
-21.5K
- 5.58%
$96.91 - $113.0 $2.09M - $2.43M
364K $40.4M
VZ
Verizon Communications Inc

Communication Services
-1.72K
- 0.14%
$41.67 - $45.62 $71.8K - $78.6K
1.23M $53.4M
AON
Aon PLC

Financial Services
-290
- 0.51%
$335.85 - $398.81 $97.4K - $116K
56.8K $20.3M
CMCSA
Comcast Corp

Communication Services
-30.2K
- 2.67%
$32.84 - $36.72 $992K - $1.11M
1.1M $39.3M
SBUX
Starbucks Corp

Consumer Cyclical
-661
- 0.2%
$79.69 - $99.41 $52.7K - $65.7K
332K $30.4M
FTV
Fortive Corp

Technology
-873
- 0.87%
$52.13 - $74.29 $45.5K - $64.9K
99.5K $5.18M
UPS
United Parcel Service Inc

Industrials
-209
- 0.1%
$91.92 - $110.2 $19.2K - $23K
214K $21.6M
PFE
Pfizer Inc

Healthcare
-5.1K
- 0.31%
$21.59 - $24.84 $110K - $127K
1.66M $40.2M
ZTS
Zoetis Inc.

Healthcare
-4.83K
- 3.57%
$144.41 - $170.3 $698K - $823K
130K $20.3M
DHR
Danaher Corp

Healthcare
-2.53K
- 1.33%
$174.64 - $205.16 $442K - $519K
188K $37.2M
PLD
Prologis, Inc.

Real Estate
-812
- 0.3%
$89.76 - $112.34 $72.9K - $91.2K
271K $28.5M
EOG
Eog Resources Inc

Energy
-3.11K
- 1.89%
$104.61 - $129.97 $325K - $404K
161K $19.3M
UNP
Union Pacific Corp

Industrials
-2.71K
- 1.53%
$208.27 - $238.46 $565K - $647K
175K $40.3M
SPGI
S&P Global Inc.

Financial Services
-6.82K
- 6.92%
$438.31 - $527.29 $2.99M - $3.6M
91.7K $48.4M
CB
Chubb LTD

Financial Services
-1.1K
- 0.98%
$274.32 - $302.46 $303K - $334K
111K $32.2M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-397
- 1.22%
$225.56 - $335.19 $89.5K - $133K
32.1K $7.62M
OXY
Occidental Petroleum Corp

Energy
-612
- 0.3%
$36.11 - $49.33 $22.1K - $30.2K
206K $8.65M
KO
Coca Cola CO

Consumer Defensive
-5.8K
- 0.48%
$68.37 - $73.9 $396K - $428K
1.2M $84.6M
GPN
Global Payments Inc

Industrials
-1.73K
- 2.35%
$67.47 - $99.6 $117K - $173K
71.9K $5.75M
MSI
Motorola Solutions, Inc.

Technology
-1.32K
- 2.64%
$394.72 - $440.39 $522K - $582K
48.8K $20.5M
KMB
Kimberly Clark Corp

Consumer Defensive
-912
- 0.93%
$126.84 - $145.22 $116K - $132K
97K $12.5M
MO
Altria Group, Inc.

Consumer Defensive
-12.2K
- 2.41%
$55.56 - $60.91 $676K - $741K
493K $28.9M
KHC
Kraft Heinz CO

Consumer Defensive
-4.18K
- 1.57%
$25.61 - $30.81 $107K - $129K
262K $6.76M
CL
Colgate Palmolive CO

Consumer Defensive
-7.44K
- 3.2%
$87.57 - $96.0 $651K - $714K
225K $20.5M
HAL
Halliburton CO

Energy
-2.11K
- 0.83%
$19.26 - $25.7 $40.6K - $54.2K
252K $5.13M
Activity Summary
Buys All Purchases 1621 New Holdings 48 Increased Positions 1573 Sells All Sells 431 Reductions 431 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email