Arizona State Retirement System Reduced Holdings in Q3 2025

Arizona State Retirement System

  • $18.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-628
- 0.5%
$1147.87 - $1297.18 $721K - $815K
124K $149M
CRM
Salesforce, Inc.

Technology
-1.87K
- 0.67%
$231.66 - $273.65 $433K - $512K
279K $66.1M
ISRG
Intuitive Surgical Inc

Healthcare
-8
- 0.01%
$433.66 - $544.47 $3.47K - $4.36K
105K $46.8M
ACN
Accenture PLC

Technology
-1.13K
- 0.62%
$232.56 - $304.78 $264K - $346K
182K $44.9M
PM
Philip Morris International Inc.

Consumer Defensive
-416
- 0.09%
$157.77 - $183.27 $65.6K - $76.2K
455K $73.7M
INTU
Intuit Inc

Technology
-220
- 0.27%
$646.03 - $807.39 $142K - $178K
81.5K $55.6M
COST
Costco Wholesale Corp

Consumer Defensive
-172
- 0.13%
$915.95 - $994.57 $158K - $171K
130K $120M
V
Visa Inc.

Financial Services
-4K
- 0.79%
$332.09 - $358.86 $1.33M - $1.43M
500K $171M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.65K
- 0.67%
$38.58 - $58.24 $102K - $154K
394K $15.4M
META
Meta Platforms, Inc.

Communication Services
-5.99K
- 0.94%
$695.21 - $791.73 $4.17M - $4.74M
634K $466M
DIS
Walt Disney CO

Communication Services
-3.49K
- 0.66%
$112.25 - $124.0 $392K - $433K
525K $60.1M
KO
Coca Cola CO

Consumer Defensive
-522
- 0.04%
$65.67 - $71.67 $34.3K - $37.4K
1.19M $79.2M
CMCSA
Comcast Corp

Communication Services
-14.7K
- 1.33%
$31.41 - $36.33 $460K - $532K
1.09M $34.2M
HON
Honeywell International Inc

Industrials
-1.89K
- 0.99%
$207.7 - $240.4 $392K - $453K
188K $39.5M
ADBE
Adobe Inc.

Technology
-672
- 0.54%
$333.65 - $392.1 $224K - $263K
124K $43.7M
ELV
Elevance Health, Inc.

Healthcare
-247
- 0.37%
$274.66 - $395.76 $67.8K - $97.8K
65.9K $21.3M
BSX
Boston Scientific Corp

Healthcare
-301
- 0.07%
$97.03 - $108.14 $29.2K - $32.6K
432K $42.2M
FTNT
Fortinet, Inc.

Technology
-1.11K
- 0.58%
$74.39 - $107.65 $82.3K - $119K
190K $16M
LLY
Eli Lilly & CO

Healthcare
-330
- 0.14%
$625.65 - $812.69 $206K - $268K
235K $179M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-100
- 0.13%
$366.54 - $479.53 $36.7K - $48K
75K $29.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-61
- 0.64%
$5364.25 - $5815.92 $327K - $355K
9.5K $51.3M
PG
Procter & Gamble CO

Consumer Defensive
-724
- 0.11%
$150.47 - $161.22 $109K - $117K
685K $105M
DE
Deere & CO

Industrials
-204
- 0.27%
$457.26 - $524.37 $93.3K - $107K
75.2K $34.4M
AMT
American Tower Corp

Real Estate
-116
- 0.08%
$192.32 - $232.35 $22.3K - $27K
137K $26.3M
CHTR
Charter Communications, Inc.

Communication Services
-1.04K
- 3.85%
$256.57 - $418.22 $266K - $434K
25.9K $7.14M
SPGI
S&P Global Inc.

Financial Services
-56
- 0.06%
$484.94 - $564.15 $27.2K - $31.6K
91.7K $44.6M
UPS
United Parcel Service Inc

Industrials
-154
- 0.07%
$82.58 - $105.54 $12.7K - $16.3K
214K $17.9M
CI
Cigna Corp

Healthcare
-1.21K
- 1.52%
$262.23 - $334.39 $317K - $404K
78.1K $22.5M
PGR
Progressive Corp

Financial Services
-156
- 0.09%
$238.61 - $264.3 $37.2K - $41.2K
171K $42.3M
CARR
Carrier Global Corp

Industrials
-1.81K
- 0.8%
$58.75 - $80.73 $106K - $146K
225K $13.5M
TTD
Trade Desk, Inc.

Technology
-452
- 0.34%
$43.93 - $89.76 $19.9K - $40.6K
132K $6.46M
ICE
Intercontinental Exchange, Inc.

Financial Services
-401
- 0.24%
$167.28 - $188.45 $67.1K - $75.6K
168K $28.2M
CL
Colgate Palmolive CO

Consumer Defensive
-392
- 0.17%
$79.36 - $93.33 $31.1K - $36.6K
225K $18M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-137
- 0.1%
$196.15 - $217.83 $26.9K - $29.8K
144K $29M
FIS
Fidelity National Information Services, Inc.

Technology
-1.44K
- 0.93%
$63.37 - $82.35 $91.1K - $118K
153K $10.1M
VRSK
Verisk Analytics, Inc.

Industrials
-42
- 0.1%
$242.3 - $312.95 $10.2K - $13.1K
40.9K $10.3M
SBUX
Starbucks Corp

Consumer Cyclical
-123
- 0.04%
$81.9 - $96.86 $10.1K - $11.9K
332K $28.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-4.89K
- 1.78%
$65.64 - $78.22 $321K - $382K
270K $18.1M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-581
- 0.15%
$60.9 - $70.75 $35.4K - $41.1K
378K $23.6M
CTAS
Cintas Corp

Industrials
-34
- 0.03%
$199.29 - $226.27 $6.78K - $7.69K
106K $21.8M
ADP
Automatic Data Processing Inc

Industrials
-336
- 0.28%
$288.69 - $310.94 $97K - $104K
119K $34.8M
PAYX
Paychex Inc

Industrials
-30
- 0.03%
$126.69 - $147.99 $3.8K - $4.44K
94.7K $12M
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.29K
- 6.92%
$131.78 - $176.09 $433K - $579K
44.2K $5.96M
FCX
Freeport Mcmoran Inc

Basic Materials
-580
- 0.14%
$35.34 - $47.21 $20.5K - $27.4K
420K $16.5M
MOH
Molina Healthcare, Inc.

Healthcare
-51
- 0.32%
$152.31 - $306.29 $7.77K - $15.6K
15.9K $3.05M
OKE
Oneok Inc

Energy
-164
- 0.09%
$71.36 - $83.47 $11.7K - $13.7K
182K $13.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.28K
- 1.0%
$118.3 - $142.16 $151K - $182K
126K $15.3M
EOG
Eog Resources Inc

Energy
-1.84K
- 1.14%
$112.12 - $126.1 $206K - $232K
159K $17.9M
CTVA
Corteva, Inc.

Basic Materials
-370
- 0.19%
$67.08 - $77.12 $24.8K - $28.5K
199K $13.5M
Activity Summary
Buys All Purchases 1674 New Holdings 83 Increased Positions 1591 Sells All Sells 406 Reductions 406 Sold out 0 Options Calls 0 Puts 0
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