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 Market Cap. of $2 Billions to $10 Billions
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