Arizona State Retirement System Portfolio Holdings
Arizona State Retirement System
- $18.2 Billion
- Q3 2025
Arizona State Retirement System has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $18.2 Billion distributed in 2081 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.33B, Apple Inc. with a value of $1.11B, Microsoft Corp with a value of $1.07B, Amazon Com Inc with a value of $613M, and Meta Platforms, Inc. with a value of $466M.
Examining the 13F form we can see an increase of $1.33B in the current position value, from $16.8B to 18.2B.
Below you can find more details about Arizona State Retirement System portfolio as well as his latest detailed transactions.
Portfolio value
$18.2 Billion
Technology: $6.18 Billion
Financial Services: $2.35 Billion
Consumer Cyclical: $1.99 Billion
Communication Services: $1.8 Billion
Healthcare: $1.68 Billion
Industrials: $1.57 Billion
Consumer Defensive: $874 Million
Energy: $563 Million
Other: $1.14 Billion
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 2,081
- Current Value $18.2 Billion
- Prior Value $16.8 Billion
- Filing
- Period Q3 2025
- Filing Date November 03, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 83 stocks
- Additional Purchases 1,591 stocks
- Sold out of 0 stocks
- Reduced holdings in 406 stocks