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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17B
$5.12 Million 0.03% of portfolio
15,180
Q1 2025 Reduced 0.8%
$17.7B
$4.37 Million 0.03% of portfolio
28,661
Q1 2025 Reduced 1.34%
$17.2B
$4.1 Million 0.03% of portfolio
41,779
Q1 2025 Reduced 1.87%
$15.5B
$4.74 Million 0.03% of portfolio
36,839
Q1 2025 Added 1.74%
$24.6B
$4.71 Million 0.03% of portfolio
66,853
Q1 2025 Reduced 1.04%
$15.3B
$3.87 Million 0.03% of portfolio
122,027
Q1 2025 Reduced 1.91%
$14.9B
$3.89 Million 0.03% of portfolio
47,076
Q1 2025 Reduced 0.62%
$18.1B
$3.88 Million 0.03% of portfolio
53,648
Q1 2025 Reduced 1.42%
$14.4B
$3.84 Million 0.03% of portfolio
115,806
Q1 2025 Added 1.75%
$15.2B
$4.98 Million 0.03% of portfolio
33,571
Q1 2025 Reduced 0.51%
$17.7B
$4.68 Million 0.03% of portfolio
56,363
Q1 2025 Reduced 0.13%
$19.9B
$4.64 Million 0.03% of portfolio
70,607
Q1 2025 Reduced 0.43%
$20.5B
$4.13 Million 0.03% of portfolio
42,139
Q1 2025 Reduced 4.91%
$15.7B
$5.28 Million 0.03% of portfolio
82,768
Q1 2025 Reduced 0.3%
$13.1B
$4.09 Million 0.03% of portfolio
90,649
Q1 2025 Reduced 0.37%
$24.6B
$4.91 Million 0.03% of portfolio
13,395
Q1 2025 Reduced 2.08%
$18.4B
$4.37 Million 0.03% of portfolio
66,817
Q1 2025 Reduced 0.9%
$15.7B
$5.12 Million 0.03% of portfolio
10,073
Q1 2025 Reduced 0.31%
$16.6B
$4.69 Million 0.03% of portfolio
20,944
Q1 2025 Reduced 0.6%
$21.3B
$4.04 Million 0.03% of portfolio
99,944
Q1 2025 Reduced 0.43%
$13.1B
$3.99 Million 0.03% of portfolio
63,288
Q1 2025 Reduced 0.4%
$16.7B
$4.21 Million 0.03% of portfolio
14,905
Q1 2025 Reduced 0.37%
$18.8B
$5.32 Million 0.03% of portfolio
72,102
Q1 2025 Reduced 0.23%
$9.48B
$2.34 Million 0.02% of portfolio
8,881
Q1 2025 Reduced 0.54%
$9.74B
$2.3 Million 0.02% of portfolio
21,129
Q1 2025 Reduced 1.14%
$16B
$3.56 Million 0.02% of portfolio
38,358
Q1 2025 Reduced 1.49%
$8.4B
$2.53 Million 0.02% of portfolio
203,951
Q1 2025 Reduced 1.23%
$14.7B
$3.13 Million 0.02% of portfolio
69,227
Q1 2025 Reduced 0.86%
$5.13B
$2.43 Million 0.02% of portfolio
253,916
Q1 2025 Added 11.87%
$8.42B
$2.45 Million 0.02% of portfolio
33,991
Q1 2025 Reduced 0.43%
$11.8B
$2.39 Million 0.02% of portfolio
108,907
Q1 2025 Reduced 0.39%
$15.6B
$3.26 Million 0.02% of portfolio
20,494
Q1 2025 Reduced 0.44%
$13B
$3.28 Million 0.02% of portfolio
25,139
Q1 2025 Reduced 0.66%
$8.73B
$2.38 Million 0.02% of portfolio
24,848
Q1 2025 Reduced 1.74%
$12.2B
$2.89 Million 0.02% of portfolio
79,308
Q1 2025 Reduced 0.42%
$10.9B
$2.71 Million 0.02% of portfolio
20,631
Q1 2025 Reduced 0.4%
$12.5B
$3.63 Million 0.02% of portfolio
96,005
Q1 2025 Added 0.38%
$11.2B
$3.43 Million 0.02% of portfolio
84,792
Q1 2025 Reduced 1.11%
$9.91B
$2.49 Million 0.02% of portfolio
11,029
Q1 2025 Reduced 1.14%
$10.3B
$2.83 Million 0.02% of portfolio
19,088
Q1 2025 Reduced 0.93%
$11.2B
$2.49 Million 0.02% of portfolio
72,181
Q1 2025 Reduced 0.63%
$10.2B
$3.11 Million 0.02% of portfolio
14,834
Q1 2025 Reduced 1.4%
$8.91B
$3.19 Million 0.02% of portfolio
196,824
Q1 2025 Reduced 0.32%
$7.96B
$2.75 Million 0.02% of portfolio
36,996
Q1 2025 Reduced 1.37%
$8.45B
$2.32 Million 0.02% of portfolio
33,181
Q1 2025 Reduced 0.24%
$2.06B
$2.69 Million 0.02% of portfolio
45,927
Q1 2025 Reduced 0.22%
$8.5B
$3.1 Million 0.02% of portfolio
154,896
Q1 2025 Added 0.12%
$12.6B
$2.59 Million 0.02% of portfolio
26,230
Q1 2025 Reduced 1.14%
$11.2B
$2.92 Million 0.02% of portfolio
43,438
Q1 2025 Reduced 0.32%

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
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