Arizona State Retirement System Software—Infrastructure

Arizona State Retirement System

  • $18.2 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$1.07 Billion 5.88% of portfolio
2,062,030
Q3 2025 Reduced 0.1%
$695B
$139 Million 0.77% of portfolio
494,758
Q3 2025 Added 0.61%
$407B
$121 Million 0.66% of portfolio
661,241
Q3 2025 Added 5.63%
$157B
$43.7 Million 0.24% of portfolio
123,881
Q3 2025 Reduced 0.54%
$65.6B
$39.7 Million 0.22% of portfolio
194,729
Q3 2025 Added 0.66%
$119B
$35.7 Million 0.2% of portfolio
72,790
Q3 2025 Added 0.45%
$123B
$30.5 Million 0.17% of portfolio
212,804
Q3 2025 Reduced 0.41%
$68.2B
$26.7 Million 0.15% of portfolio
54,144
Q3 2025 Added 19.98%
$70.2B
$19.7 Million 0.11% of portfolio
91,639
Q3 2025 Added 1.55%
$69B
$16 Million 0.09% of portfolio
189,999
Q3 2025 Reduced 0.58%
$30.3B
$9.39 Million 0.05% of portfolio
164,101
Q3 2025 Added 0.37%
$48.1B
$8.98 Million 0.05% of portfolio
29,965
Q3 2025 Added 2.02%
$25.4B
$7.5 Million 0.04% of portfolio
24,156
Q3 2025 Added 1.95%
$25.9B
$6.94 Million 0.04% of portfolio
24,810
Q3 2025 Added 0.26%
$16.6B
$5.85 Million 0.03% of portfolio
80,014
Q3 2025 Added 9.07%
$21.1B
$5.74 Million 0.03% of portfolio
41,962
Q3 2025 Added 1.56%
$14.9B
$5.48 Million 0.03% of portfolio
16,959
Q3 2025 Added 0.74%
$11.6B
$4.83 Million 0.03% of portfolio
132,278
Q3 2025 Added 1.79%
$13.8B
$4.55 Million 0.03% of portfolio
49,632
Q3 2025 Added 2.47%
$14.4B
$3.93 Million 0.02% of portfolio
43,242
Q3 2025 Added 1.29%
$14.3B
$3.34 Million 0.02% of portfolio
155,497
Q3 2025 Added 1.57%
$4.48B
$3.15 Million 0.02% of portfolio
84,571
Q3 2025 Added 1.62%
$3.96B
$1.9 Million 0.01% of portfolio
33,114
Q3 2025 Added 0.87%
$8.5B
$1.76 Million 0.01% of portfolio
58,184
Q3 2025 Reduced 1.64%
$5.44B
$1.64 Million 0.01% of portfolio
31,028
Q3 2025 Added 0.95%
$7.41B
$1.63 Million 0.01% of portfolio
121,865
Q3 2025 Reduced 2.12%
$3.31B
$1.59 Million 0.01% of portfolio
80,469
Q3 2025 Added 4.2%
$3.64B
$1.58 Million 0.01% of portfolio
89,490
Q3 2025 Added 2.32%
$6.57B
$1.52 Million 0.01% of portfolio
9,626
Q3 2025 Added 1.39%
$4.8B
$1.42 Million 0.01% of portfolio
10,732
Q3 2025 Added 0.95%
$4.59B
$1.38 Million 0.01% of portfolio
42,851
Q3 2025 Added 2.12%
$3.49B
$1.37 Million 0.01% of portfolio
17,678
Q3 2025 Reduced 0.7%
$5.43B
$1.33 Million 0.01% of portfolio
146,192
Q3 2025 Added 1.36%
$2.97B
$1.17 Million 0.01% of portfolio
11,226
Q3 2025 Added 1.26%
$3.68B
$1.07 Million 0.01% of portfolio
12,146
Q3 2025 Added 1.4%
$3.26B
$1.05 Million 0.01% of portfolio
36,139
Q3 2025 Added 3.03%
$5.94B
$861,000 0.0% of portfolio
34,700
Q3 2025 Added 2.2%
$2.77B
$835,000 0.0% of portfolio
51,261
Q3 2025 Added 16.77%
$4.02B
$690,000 0.0% of portfolio
20,203
Q3 2025 Added 7.42%
$1.87B
$639,000 0.0% of portfolio
18,938
Q3 2025 Added 1.35%
$2.01B
$611,000 0.0% of portfolio
115,750
Q3 2025 Reduced 6.36%
$2.13B
$580,000 0.0% of portfolio
17,794
Q3 2025 Reduced 1.83%
$2.51B
$549,000 0.0% of portfolio
8,539
Q3 2025 Added 1.74%
$2.22B
$547,000 0.0% of portfolio
25,460
Q3 2025 Added 0.94%
$1.98B
$544,000 0.0% of portfolio
21,072
Q3 2025 Added 0.67%
$2.61B
$541,000 0.0% of portfolio
36,048
Q3 2025 Added 10.7%
$1.85B
$529,000 0.0% of portfolio
19,512
Q3 2025 Added 1.67%
$1.99B
$519,000 0.0% of portfolio
85,814
Q3 2025 Reduced 4.59%
$1.71B
$518,000 0.0% of portfolio
21,441
Q3 2025 Added 1.58%
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