Arizona State Retirement System Reduced Holdings in Q3 2024

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-14.5K
- 0.71%
$395.15 - $467.56 $5.75M - $6.8M
2.03M $874M
NVDA
Nvidia Corp

Technology
-169K
- 2.33%
$98.91 - $134.91 $16.7M - $22.8M
7.08M $860M
GOOGL
Alphabet Inc.

Communication Services
-17.9K
- 1.05%
$148.65 - $191.18 $2.66M - $3.43M
1.69M $280M
GOOG
Alphabet Inc.

Communication Services
-24.9K
- 1.68%
$149.54 - $192.66 $3.72M - $4.79M
1.45M $243M
AMZN
Amazon Com Inc

Consumer Cyclical
-18.9K
- 0.7%
$161.02 - $200.0 $3.04M - $3.77M
2.7M $502M
QCOM
Qualcomm Inc

Technology
-3.57K
- 1.1%
$156.12 - $209.64 $557K - $748K
320K $54.4M
LRCX
Lam Research Corp

Technology
-569
- 1.5%
$731.56 - $1127.3 $416K - $641K
37.4K $30.6M
INTC
Intel Corp

Technology
-14.1K
- 1.14%
$18.9 - $34.87 $266K - $491K
1.22M $28.6M
MU
Micron Technology Inc

Technology
-3.1K
- 0.97%
$86.27 - $136.82 $268K - $424K
318K $33M
AMAT
Applied Materials Inc

Technology
-3.57K
- 1.48%
$174.88 - $254.97 $624K - $910K
237K $47.9M
CRWD
Crowd Strike Holdings, Inc.

Technology
-350
- 0.53%
$217.89 - $392.15 $76.3K - $137K
66.1K $18.6M
ADBE
Adobe Inc.

Technology
-2.75K
- 2.12%
$508.13 - $586.55 $1.4M - $1.61M
127K $65.8M
LLY
Eli Lilly & CO

Healthcare
-1.79K
- 0.77%
$772.14 - $960.02 $1.38M - $1.72M
232K $206M
CVX
Chevron Corp

Energy
-6.77K
- 1.33%
$137.88 - $161.97 $934K - $1.1M
502K $73.9M
BA
Boeing CO

Industrials
-390
- 0.23%
$152.04 - $190.6 $59.3K - $74.3K
168K $25.5M
MRNA
Moderna, Inc.

Healthcare
-936
- 0.99%
$63.64 - $125.14 $59.6K - $117K
93.4K $6.24M
EW
Edwards Lifesciences Corp

Healthcare
-1.54K
- 0.88%
$59.7 - $93.78 $92K - $145K
173K $11.4M
WFC
Wells Fargo & Company

Financial Services
-26.8K
- 2.61%
$51.58 - $60.97 $1.38M - $1.63M
1M $56.4M
SCHW
Schwab Charles Corp

Financial Services
-3.87K
- 0.89%
$61.74 - $76.08 $239K - $294K
433K $28.1M
SNPS
Synopsys Inc

Technology
-300
- 0.68%
$463.97 - $621.3 $139K - $186K
43.9K $22.2M
MCK
Mckesson Corp

Healthcare
-906
- 2.38%
$479.06 - $630.38 $434K - $571K
37.2K $18.4M
COP
Conocophillips

Energy
-7.18K
- 2.11%
$102.3 - $116.61 $735K - $837K
334K $35.1M
INTU
Intuit Inc

Technology
-1.06K
- 1.3%
$602.97 - $670.49 $638K - $709K
80.1K $49.7M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.57K
- 1.22%
$113.01 - $154.34 $177K - $242K
127K $16.1M
CDNS
Cadence Design Systems Inc

Technology
-1.01K
- 1.28%
$246.84 - $321.11 $249K - $324K
78K $21.1M
DG
Dollar General Corp

Consumer Defensive
-685
- 1.08%
$80.41 - $132.42 $55.1K - $90.7K
63K $5.33M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-10.3K
- 2.56%
$49.83 - $62.75 $515K - $648K
394K $22.7M
DIS
Walt Disney CO

Communication Services
-9.06K
- 1.7%
$85.6 - $98.61 $776K - $894K
523K $50.3M
KLAC
Kla Corp

Technology
-672
- 1.71%
$696.17 - $892.35 $468K - $600K
38.5K $29.8M
NXPI
Nxp Semiconductors N.V.

Technology
-952
- 1.28%
$225.14 - $290.78 $214K - $277K
73.3K $17.6M
OXY
Occidental Petroleum Corp

Energy
-2.08K
- 1.08%
$49.91 - $63.73 $104K - $132K
191K $9.83M
F
Ford Motor CO

Consumer Cyclical
-7.06K
- 0.62%
$9.71 - $14.55 $68.5K - $103K
1.12M $11.9M
VLO
Valero Energy Corp

Energy
-1.75K
- 1.84%
$132.81 - $163.48 $233K - $287K
93.8K $12.7M
SLB
Schlumberger Limited

Energy
-2.73K
- 0.66%
$39.57 - $49.67 $108K - $136K
410K $17.2M
FDX
Fedex Corp

Industrials
-1.29K
- 1.9%
$254.64 - $313.52 $328K - $404K
66.5K $18.2M
HUM
Humana Inc

Healthcare
-398
- 1.14%
$310.25 - $404.52 $123K - $161K
34.6K $10.9M
MCHP
Microchip Technology Inc

Technology
-2.88K
- 1.84%
$72.0 - $95.98 $207K - $276K
154K $12.3M
ELV
Elevance Health, Inc.

Healthcare
-814
- 1.21%
$500.12 - $562.29 $407K - $458K
66.6K $34.7M
SNOW
Snowflake Inc.

Technology
-802
- 0.92%
$108.56 - $143.02 $87.1K - $115K
86.4K $9.92M
HON
Honeywell International Inc

Industrials
-2.37K
- 1.25%
$196.73 - $220.21 $466K - $522K
187K $38.6M
BAC
Bank Of America Corp

Financial Services
-40.7K
- 1.98%
$36.65 - $44.13 $1.49M - $1.8M
2.02M $80.1M
DVN
Devon Energy Corp

Energy
-4.29K
- 2.33%
$37.87 - $48.65 $163K - $209K
180K $7.03M
BIIB
Biogen Inc.

Healthcare
-419
- 0.99%
$189.07 - $236.8 $79.2K - $99.2K
41.7K $8.09M
MPC
Marathon Petroleum Corp

Energy
-3.44K
- 3.29%
$158.61 - $180.75 $546K - $622K
101K $16.5M
PSX
Phillips 66

Energy
-2.44K
- 1.97%
$125.0 - $147.17 $305K - $359K
122K $16M
HAL
Halliburton CO

Energy
-4.41K
- 1.71%
$27.81 - $36.44 $123K - $161K
254K $7.37M
DDOG
Datadog, Inc.

Technology
-252
- 0.32%
$104.97 - $134.56 $26.5K - $33.9K
79.6K $9.16M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-673
- 2.02%
$233.4 - $302.36 $157K - $203K
32.6K $8.86M
APH
Amphenol Corp

Technology
-4.38K
- 1.26%
$58.39 - $70.41 $256K - $309K
344K $22.4M
Activity Summary
Buys All Purchases 1808 New Holdings 87 Increased Positions 1721 Sells All Sells 342 Reductions 342 Sold out 0 Options Calls 0 Puts 0
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