Arizona State Retirement System has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $14.8 Billion distributed in 2101 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $915M, Apple Inc. with a value of $896M, Nvidia Corp with a value of $895M, Amazon Com Inc with a value of $525M, and Meta Platforms, Inc. with a value of $320M.
Examining the 13F form we can see an increase of $499M in the current position value, from $14.3B to 14.8B.
Below you can find more details about Arizona State Retirement System portfolio as well as his latest detailed transactions.
Portfolio value
$14.8 Billion
Technology: $4.75 Billion
Financial Services: $1.78 Billion
Healthcare: $1.73 Billion
Consumer Cyclical: $1.57 Billion
Communication Services: $1.31 Billion
Industrials: $1.28 Billion
Consumer Defensive: $810 Million
Energy: $573 Million
Other: $960 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions