Arizona State Retirement System Portfolio Holdings
Arizona State Retirement System
- $16.8 Billion
- Q2 2025
Arizona State Retirement System has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $16.8 Billion distributed in 2053 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.13B, Microsoft Corp with a value of $1.03B, Apple Inc. with a value of $901M, Amazon Com Inc with a value of $612M, and Meta Platforms, Inc. with a value of $472M.
Examining the 13F form we can see an increase of $1.55B in the current position value, from $15.3B to 16.8B.
Below you can find more details about Arizona State Retirement System portfolio as well as his latest detailed transactions.
Portfolio value
$16.8 Billion
Technology: $5.49 Billion
Financial Services: $2.27 Billion
Consumer Cyclical: $1.84 Billion
Healthcare: $1.62 Billion
Communication Services: $1.61 Billion
Industrials: $1.5 Billion
Consumer Defensive: $898 Million
Energy: $533 Million
Other: $1.07 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 2,053
- Current Value $16.8 Billion
- Prior Value $15.3 Billion
- Filing
- Period Q2 2025
- Filing Date August 13, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 48 stocks
- Additional Purchases 1,573 stocks
- Sold out of 0 stocks
- Reduced holdings in 431 stocks