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
PG
Procter & Gamble CO

Consumer Defensive
-5.4K
- 0.79%
$160.76 - $177.82 $868K - $961K
677K $117M
AMT
American Tower Corp

Real Estate
-1.48K
- 1.09%
$192.27 - $242.73 $285K - $360K
134K $31.1M
MELI
Mercadolibre Inc

Consumer Cyclical
-174
- 1.32%
$1591.44 - $2140.1 $277K - $372K
13.1K $26.8M
GILD
Gilead Sciences, Inc.

Healthcare
-4.31K
- 1.19%
$66.59 - $83.99 $287K - $362K
357K $29.9M
JPM
Jpmorgan Chase & CO

Financial Services
-9.26K
- 1.11%
$194.9 - $224.8 $1.8M - $2.08M
823K $174M
CEG
Constellation Energy Corp

Utilities
-1.02K
- 1.12%
$167.08 - $262.86 $170K - $268K
90.3K $23.5M
MMM
3 M CO

Industrials
-1.87K
- 1.17%
$99.69 - $139.42 $186K - $261K
158K $21.6M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-5K
- 1.72%
$57.22 - $80.08 $286K - $400K
285K $22.2M
SHW
Sherwin Williams CO

Basic Materials
-918
- 1.31%
$294.65 - $384.0 $270K - $353K
69.1K $26.3M
T
At&T Inc.

Communication Services
-17.8K
- 0.86%
$18.21 - $22.28 $324K - $396K
2.06M $45.2M
CSCO
Cisco Systems, Inc.

Technology
-18.8K
- 1.61%
$44.74 - $53.22 $843K - $1M
1.16M $61.5M
BX
Blackstone Inc.

Financial Services
-2.27K
- 1.1%
$120.77 - $159.66 $275K - $363K
205K $31.4M
NOW
Service Now, Inc.

Technology
-652
- 1.1%
$730.87 - $937.36 $477K - $611K
58.8K $52.6M
SPGI
S&P Global Inc.

Financial Services
-1.07K
- 1.15%
$446.32 - $527.38 $475K - $562K
91.8K $47.4M
AXP
American Express CO

Financial Services
-1.95K
- 1.16%
$225.92 - $271.17 $439K - $527K
165K $44.8M
SBUX
Starbucks Corp

Consumer Cyclical
-3.49K
- 1.06%
$72.51 - $98.6 $253K - $345K
325K $31.7M
BLK
Black Rock Inc.

Financial Services
-572
- 1.32%
$782.27 - $949.51 $447K - $543K
42.6K $40.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.22K
- 1.1%
$531.86 - $624.21 $646K - $758K
109K $67.7M
CAT
Caterpillar Inc

Industrials
-4.55K
- 3.14%
$316.8 - $391.12 $1.44M - $1.78M
140K $54.8M
LMT
Lockheed Martin Corp

Industrials
-833
- 1.33%
$460.3 - $584.56 $383K - $487K
61.9K $36.2M
PGR
Progressive Corp

Financial Services
-1.86K
- 1.09%
$209.46 - $259.24 $389K - $482K
168K $42.6M
RTX
Raytheon Technologies Corp

Industrials
-4.27K
- 1.11%
$99.55 - $123.34 $425K - $527K
381K $46.2M
NEE
Nextera Energy Inc

Utilities
-5.93K
- 1.0%
$69.9 - $84.97 $414K - $504K
589K $49.8M
LOW
Lowes Companies Inc

Consumer Cyclical
-2.49K
- 1.5%
$213.3 - $270.78 $532K - $675K
163K $44.2M
ACN
Accenture PLC

Technology
-2.67K
- 1.47%
$295.44 - $355.81 $790K - $951K
180K $63.5M
PM
Philip Morris International Inc.

Consumer Defensive
-4.34K
- 0.96%
$101.25 - $127.45 $439K - $553K
446K $54.1M
KO
Coca Cola CO

Consumer Defensive
-13.9K
- 1.17%
$62.69 - $73.01 $872K - $1.02M
1.17M $84.3M
GE
General Electric CO

Industrials
-3.09K
- 0.98%
$156.66 - $189.66 $485K - $587K
314K $59.2M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.39K
- 1.14%
$245.82 - $304.51 $587K - $727K
207K $62.9M
JNJ
Johnson & Johnson

Healthcare
-8.51K
- 1.22%
$145.48 - $167.38 $1.24M - $1.43M
690K $112M
MA
Mastercard Inc

Financial Services
-3.49K
- 1.45%
$429.6 - $500.99 $1.5M - $1.75M
238K $118M
ABBV
Abb Vie Inc.

Healthcare
-7K
- 1.36%
$163.84 - $199.33 $1.15M - $1.4M
506K $100M
IBM
International Business Machines Corp

Technology
-2.34K
- 0.88%
$175.1 - $223.38 $410K - $523K
263K $58.2M
ORCL
Oracle Corp

Technology
-3.47K
- 0.73%
$125.9 - $170.35 $437K - $591K
475K $80.9M
WMT
Walmart Inc.

Consumer Defensive
-16.4K
- 1.28%
$66.91 - $81.4 $1.1M - $1.33M
1.27M $102M
HD
Home Depot, Inc.

Consumer Cyclical
-2.98K
- 1.04%
$333.64 - $405.2 $995K - $1.21M
284K $115M
UNH
Unitedhealth Group Inc

Healthcare
-3.4K
- 1.27%
$488.01 - $604.18 $1.66M - $2.05M
264K $154M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-328
- 0.09%
$405.19 - $478.57 $133K - $157K
380K $175M
META
Meta Platforms, Inc.

Communication Services
-4.58K
- 0.72%
$453.41 - $572.44 $2.08M - $2.62M
631K $361M
TSLA
Tesla, Inc.

Consumer Cyclical
-7.98K
- 0.96%
$191.76 - $263.26 $1.53M - $2.1M
823K $215M
AAPL
Apple Inc.

Technology
-60.9K
- 1.43%
$207.23 - $234.82 $12.6M - $14.3M
4.19M $976M
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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