Arizona State Retirement System Portfolio Holdings

Arizona State Retirement System

  • $15.3 Billion
  • Q1 2025

Arizona State Retirement System has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $15.3 Billion distributed in 2086 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $983M, Nvidia Corp with a value of $783M, Microsoft Corp with a value of $780M, Amazon Com Inc with a value of $531M, and Meta Platforms, Inc. with a value of $371M.

Examining the 13F form we can see an decrease of $753M in the current position value, from $16B to 15.3B.

Below you can find more details about Arizona State Retirement System portfolio as well as his latest detailed transactions.

Portfolio value $15.3 Billion
Technology: $4.48 Billion
Financial Services: $2.14 Billion
Healthcare: $1.75 Billion
Consumer Cyclical: $1.66 Billion
Communication Services: $1.37 Billion
Industrials: $1.35 Billion
Consumer Defensive: $894 Million
Energy: $588 Million
Other: $1.05 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.2B
$3.5 Million 0.02% of portfolio
34,139
Q1 2025 Added 0.28%
$10.1B
$2.75 Million 0.02% of portfolio
6,428
Q1 2025 Reduced 0.7%
$12.2B
$3.77 Million 0.02% of portfolio
30,851
Q1 2025 Reduced 0.39%
$21.7B
$2.93 Million 0.02% of portfolio
67,227
Q1 2025 Reduced 0.02%
$9.84B
$3.47 Million 0.02% of portfolio
44,477
Q1 2025 Reduced 1.16%
$13.9B
$2.46 Million 0.02% of portfolio
13,583
Q1 2025 Reduced 1.37%
$6.82B
$2.51 Million 0.02% of portfolio
4,083
Q1 2025 Reduced 1.61%
$12.6B
$2.46 Million 0.02% of portfolio
40,765
Q1 2025 Reduced 2.74%
$12.4B
$2.9 Million 0.02% of portfolio
14,688
Q1 2025 Reduced 1.29%
$14.1B
$2.63 Million 0.02% of portfolio
252,832
Q1 2025 Reduced 0.82%
$19.7B
$3.29 Million 0.02% of portfolio
10,210
Q1 2025 Reduced 1.39%
$9.09B
$3.68 Million 0.02% of portfolio
138,034
Q1 2025 Reduced 0.43%
$7.83B
$3.08 Million 0.02% of portfolio
26,995
Q1 2025 Reduced 1.01%
$10.7B
$2.64 Million 0.02% of portfolio
54,555
Q1 2025 Reduced 2.42%
$23.1B
$2.32 Million 0.02% of portfolio
73,529
Q1 2025 Reduced 4.98%
$12.8B
$3.09 Million 0.02% of portfolio
34,596
Q1 2025 Reduced 1.26%
$18.6B
$3.45 Million 0.02% of portfolio
10,886
Q1 2025 Reduced 2.06%
$9.88B
$2.8 Million 0.02% of portfolio
43,325
Q1 2025 Reduced 5.65%
$11.6B
$3.38 Million 0.02% of portfolio
16,745
Q1 2025 Reduced 0.33%
$8.67B
$2.3 Million 0.02% of portfolio
34,256
Q1 2025 Reduced 1.43%
$9.91B
$2.79 Million 0.02% of portfolio
28,908
Q1 2025 Added 2.6%
$11.1B
$3.04 Million 0.02% of portfolio
9,776
Q1 2025 Reduced 0.01%
$15.3B
$3.57 Million 0.02% of portfolio
39,761
Q1 2025 Reduced 1.08%
$7.07B
$2.5 Million 0.02% of portfolio
14,200
Q1 2025 Added 0.41%
$9.38B
$2.95 Million 0.02% of portfolio
33,521
Q1 2025 Reduced 1.24%
$11B
$2.93 Million 0.02% of portfolio
28,900
Q1 2025 Reduced 1.04%
$5.27B
$2.4 Million 0.02% of portfolio
38,750
Q1 2025 Reduced 1.44%
$13.4B
$3.82 Million 0.02% of portfolio
43,667
Q1 2025 Reduced 0.37%
$10.6B
$3.04 Million 0.02% of portfolio
16,403
Q1 2025 Reduced 0.82%
$11.5B
$3.5 Million 0.02% of portfolio
52,486
Q1 2025 Added 1.98%
$16.4B
$3.07 Million 0.02% of portfolio
7,328
Q1 2025 Reduced 0.19%
$9.78B
$2.98 Million 0.02% of portfolio
75,443
Q1 2025 Reduced 0.09%
$9.24B
$2.31 Million 0.02% of portfolio
53,455
Q1 2025 Reduced 0.32%
$14.4B
$2.72 Million 0.02% of portfolio
73,696
Q1 2025 Reduced 1.06%
$11.9B
$2.95 Million 0.02% of portfolio
152,066
Q1 2025 Reduced 2.22%
$18.5B
$3.71 Million 0.02% of portfolio
29,383
Q1 2025 Reduced 0.44%
$24.1B
$3.68 Million 0.02% of portfolio
111,203
Q1 2025 Reduced 3.5%
$8.49B
$2.48 Million 0.02% of portfolio
30,758
Q1 2025 Added 4.1%
$8.31B
$2.33 Million 0.02% of portfolio
35,925
Q1 2025 Reduced 0.34%
$17.2B
$3.64 Million 0.02% of portfolio
64,274
Q1 2025 Reduced 0.59%
$7.13B
$2.72 Million 0.02% of portfolio
121,753
Q1 2025 Reduced 1.1%
$14.3B
$3.45 Million 0.02% of portfolio
160,343
Q1 2025 Reduced 0.33%
$8.34B
$2.45 Million 0.02% of portfolio
48,554
Q1 2025 Reduced 1.14%
$11.8B
$3.17 Million 0.02% of portfolio
24,079
Q1 2025 Reduced 7.63%
$4.43B
$2.39 Million 0.02% of portfolio
32,625
Q1 2025 Reduced 0.5%
$8.05B
$2.33 Million 0.02% of portfolio
36,488
Q1 2025 Reduced 0.68%
$10.7B
$2.34 Million 0.02% of portfolio
37,982
Q1 2025 Reduced 1.17%
$17.7B
$3.4 Million 0.02% of portfolio
12,729
Q1 2025 Reduced 0.1%
$9.46B
$2.45 Million 0.02% of portfolio
35,743
Q1 2025 Reduced 2.85%

Summary

  • Portfolio
  • No. of Stocks 2,086
  • Current Value $15.3 Billion
  • Prior Value $16 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 47 stocks
  • Additional Purchases 540 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,497 stocks
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