Arizona State Retirement System Reduced Holdings in Q1 2025

Arizona State Retirement System

  • $15.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-422K
- 5.52%
$106.98 - $149.43 $45.1M - $63M
7.22M $783M
AAPL
Apple Inc.

Technology
-3.69K
- 0.08%
$209.68 - $247.1 $774K - $912K
4.42M $983M
BX
Blackstone Inc.

Financial Services
-6.7K
- 3.21%
$136.53 - $186.74 $914K - $1.25M
202K $28.2M
BAC
Bank Of America Corp

Financial Services
-52.8K
- 2.6%
$39.61 - $47.74 $2.09M - $2.52M
1.98M $82.4M
AXP
American Express CO

Financial Services
-4.75K
- 2.88%
$255.39 - $325.87 $1.21M - $1.55M
160K $43.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-302
- 0.11%
$65.15 - $91.81 $19.7K - $27.7K
280K $18.2M
NKE
Nike, Inc.

Consumer Cyclical
-19.2K
- 5.58%
$63.29 - $81.72 $1.21M - $1.57M
324K $20.6M
TGT
Target Corp

Consumer Defensive
-11.4K
- 8.6%
$103.65 - $142.5 $1.18M - $1.62M
121K $12.6M
MS
Morgan Stanley

Financial Services
-9.13K
- 2.6%
$111.68 - $141.08 $1.02M - $1.29M
342K $39.9M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-349
- 0.79%
$111.56 - $223.11 $38.9K - $77.9K
43.9K $4.91M
EMR
Emerson Electric CO

Industrials
-10.7K
- 6.51%
$108.64 - $131.17 $1.17M - $1.41M
154K $16.9M
GM
General Motors CO

Consumer Cyclical
-30.5K
- 9.45%
$45.22 - $54.92 $1.38M - $1.67M
292K $13.7M
LOW
Lowes Companies Inc

Consumer Cyclical
-4.76K
- 2.9%
$222.66 - $268.42 $1.06M - $1.28M
159K $37.2M
ON
On Semiconductor Corp

Technology
-1.32K
- 1.06%
$40.69 - $64.51 $53.6K - $85K
123K $5.01M
PWR
Quanta Services, Inc.

Industrials
-104
- 0.24%
$236.71 - $358.03 $24.6K - $37.2K
42.7K $10.9M
ILMN
Illumina, Inc.

Healthcare
-331
- 0.72%
$79.34 - $144.22 $26.3K - $47.7K
45.8K $3.63M
EIX
Edison International

Utilities
-181
- 0.16%
$50.06 - $80.01 $9.06K - $14.5K
112K $6.6M
WST
West Pharmaceutical Services Inc

Healthcare
-127
- 0.6%
$199.11 - $347.87 $25.3K - $44.2K
20.9K $4.69M
VST
Vistra Corp.

Utilities
-1.4K
- 1.4%
$108.49 - $191.89 $152K - $269K
98.4K $11.6M
TER
Teradyne, Inc

Technology
-293
- 0.62%
$82.6 - $140.0 $24.2K - $41K
47.1K $3.89M
WDC
Western Digital Corp

Technology
-428
- 0.43%
$40.43 - $72.03 $17.3K - $30.8K
99.9K $4.04M
MANH
Manhattan Associates Inc

Technology
-115
- 0.65%
$163.5 - $295.1 $18.8K - $33.9K
17.7K $3.05M
NTAP
Net App, Inc.

Technology
-692
- 1.16%
$87.84 - $126.3 $60.8K - $87.4K
58.8K $5.16M
ARES
Ares Management Corp

Financial Services
-223
- 0.41%
$140.19 - $198.28 $31.3K - $44.2K
54.5K $7.99M
IRM
Iron Mountain Inc

Real Estate
-334
- 0.39%
$82.79 - $111.31 $27.7K - $37.2K
84.9K $7.3M
CCL
Carnival Corp

Consumer Cyclical
-1.19K
- 0.39%
$19.08 - $28.49 $22.7K - $33.9K
301K $5.87M
URI
United Rentals, Inc.

Industrials
-232
- 1.21%
$594.17 - $789.56 $138K - $183K
19K $11.9M
ITW
Illinois Tool Works Inc

Industrials
-4.6K
- 5.38%
$244.9 - $274.48 $1.13M - $1.26M
80.9K $20.1M
PSTG
Pure Storage, Inc.

Technology
-793
- 0.88%
$44.27 - $72.37 $35.1K - $57.4K
89.6K $3.97M
ZBRA
Zebra Technologies Corp

Technology
-55
- 0.37%
$271.72 - $421.11 $14.9K - $23.2K
14.9K $4.21M
WFC
Wells Fargo & Company

Financial Services
-42.8K
- 4.34%
$66.78 - $81.42 $2.86M - $3.49M
945K $67.8M
LEN
Lennar Corp

Consumer Cyclical
-286
- 0.41%
$113.93 - $141.54 $32.6K - $40.5K
69.1K $7.93M
SYF
Synchrony Financial

Financial Services
-2.2K
- 1.92%
$51.9 - $70.63 $114K - $155K
113K $5.96M
FSLR
First Solar, Inc.

Technology
-129
- 0.44%
$126.34 - $197.73 $16.3K - $25.5K
29.4K $3.71M
IT
Gartner Inc

Technology
-49
- 0.22%
$418.25 - $548.38 $20.5K - $26.9K
22.3K $9.37M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-271
- 1.09%
$63.82 - $127.89 $17.3K - $34.7K
24.6K $1.57M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-2.12K
- 1.98%
$38.18 - $50.93 $80.8K - $108K
105K $4.05M
PCVX
Vaxcyte, Inc.

Healthcare
-93
- 0.29%
$37.76 - $92.13 $3.51K - $8.57K
32.2K $1.21M
TROW
Price T Rowe Group Inc

Financial Services
-459
- 0.71%
$91.57 - $116.93 $42K - $53.7K
64.2K $5.9M
HPQ
Hp Inc

Technology
-2.08K
- 0.76%
$27.69 - $34.72 $57.5K - $72.1K
271K $7.51M
HUBB
Hubbell Inc

Industrials
-78
- 0.5%
$330.91 - $456.86 $25.8K - $35.6K
15.5K $5.13M
VTRS
Viatris Inc

Healthcare
-1.55K
- 0.45%
$8.68 - $12.42 $13.4K - $19.2K
345K $3M
IR
Ingersoll Rand Inc.

Industrials
-646
- 0.55%
$79.44 - $94.23 $51.3K - $60.9K
117K $9.33M
MRNA
Moderna, Inc.

Healthcare
-298
- 0.31%
$28.35 - $47.53 $8.45K - $14.2K
94.6K $2.68M
EME
Emcor Group, Inc.

Industrials
-249
- 1.84%
$361.16 - $535.99 $89.9K - $133K
13.3K $4.92M
BILL
Bill.Com Holdings, Inc.

Technology
-1.18K
- 4.01%
$43.59 - $97.07 $51.4K - $115K
28.2K $1.3M
FICO
Fair Isaac Corp

Technology
-80
- 1.12%
$1695.35 - $2030.47 $136K - $162K
7.04K $13M
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.1K
- 2.99%
$158.1 - $217.71 $173K - $239K
35.6K $5.63M
GME
Game Stop Corp.

Consumer Cyclical
-1.35K
- 1.1%
$21.73 - $33.37 $29.4K - $45.1K
122K $2.72M
Activity Summary
Buys All Purchases 587 New Holdings 47 Increased Positions 540 Sells All Sells 1497 Reductions 1497 Sold out 0 Options Calls 0 Puts 0
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