Arizona State Retirement System Portfolio Holdings

Arizona State Retirement System

  • $16.8 Billion
  • Q2 2025

Arizona State Retirement System has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $16.8 Billion distributed in 2053 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.13B, Microsoft Corp with a value of $1.03B, Apple Inc. with a value of $901M, Amazon Com Inc with a value of $612M, and Meta Platforms, Inc. with a value of $472M.

Examining the 13F form we can see an increase of $1.55B in the current position value, from $15.3B to 16.8B.

Below you can find more details about Arizona State Retirement System portfolio as well as his latest detailed transactions.

Portfolio value $16.8 Billion
Technology: $5.49 Billion
Financial Services: $2.27 Billion
Consumer Cyclical: $1.84 Billion
Healthcare: $1.62 Billion
Communication Services: $1.61 Billion
Industrials: $1.5 Billion
Consumer Defensive: $898 Million
Energy: $533 Million
Other: $1.07 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$195B
$52.9 Million 0.31% of portfolio
400,862
Q2 2025 Reduced 1.19%
$186B
$51.5 Million 0.31% of portfolio
323,194
Q2 2025 Added 2.07%
$177B
$51.8 Million 0.31% of portfolio
265,933
Q2 2025 Added 2.41%
$267B
$49.8 Million 0.3% of portfolio
353,630
Q2 2025 Added 3.32%
$184B
$51.3 Million 0.3% of portfolio
550,228
Q2 2025 Reduced 1.07%
$168B
$48.2 Million 0.29% of portfolio
124,553
Q2 2025 Reduced 2.47%
$177B
$48.4 Million 0.29% of portfolio
91,749
Q2 2025 Reduced 6.92%
$141B
$46.4 Million 0.28% of portfolio
432,395
Q2 2025 Reduced 5.03%
$197B
$46.8 Million 0.28% of portfolio
550,161
Q2 2025 Reduced 0.88%
$128B
$46.1 Million 0.27% of portfolio
219,961
Q2 2025 Added 0.18%
$143B
$45.7 Million 0.27% of portfolio
171,382
Q2 2025 Reduced 0.31%
$167B
$46 Million 0.27% of portfolio
503,674
Q2 2025 Reduced 5.77%
$185B
$44.7 Million 0.27% of portfolio
110,358
Q2 2025 Reduced 5.47%
$147B
$43.9 Million 0.26% of portfolio
157,091
Q2 2025 Reduced 0.33%
$153B
$43.5 Million 0.26% of portfolio
237,441
Q2 2025 Reduced 0.51%
$142B
$44.1 Million 0.26% of portfolio
189,571
Q2 2025 Reduced 0.62%
$86.6B
$39.8 Million 0.24% of portfolio
186,922
Q2 2025 Added 67.07%
$145B
$40.9 Million 0.24% of portfolio
114,530
Q2 2025 Reduced 1.25%
$141B
$40.4 Million 0.24% of portfolio
364,309
Q2 2025 Reduced 5.58%
$174B
$40.2 Million 0.24% of portfolio
326,500
Q2 2025 Reduced 0.13%
$60.8B
$39.6 Million 0.24% of portfolio
193,445
Q2 2025 Added 0.5%
$135B
$40.2 Million 0.24% of portfolio
1,658,010
Q2 2025 Reduced 0.31%
$143B
$39.7 Million 0.24% of portfolio
100,425
Q2 2025 Reduced 0.26%
$163B
$40.3 Million 0.24% of portfolio
326,576
Q2 2025 Reduced 1.01%
$134B
$40.3 Million 0.24% of portfolio
175,206
Q2 2025 Reduced 1.53%
$143B
$39.3 Million 0.23% of portfolio
1,102,268
Q2 2025 Reduced 2.67%
$142B
$38.3 Million 0.23% of portfolio
75,378
Q2 2025 Reduced 0.73%
$120B
$36.7 Million 0.22% of portfolio
118,880
Q2 2025 Reduced 0.52%
$95.7B
$36.9 Million 0.22% of portfolio
72,463
Q2 2025 Added 0.34%
$140B
$37.2 Million 0.22% of portfolio
188,241
Q2 2025 Reduced 1.33%
$166B
$36.3 Million 0.22% of portfolio
163,625
Q2 2025 Added 2.59%
$70.4B
$35 Million 0.21% of portfolio
354,256
Q2 2025 Reduced 1.83%
$140B
$34.8 Million 0.21% of portfolio
38,811
Q2 2025 Reduced 1.1%
$123B
$34.8 Million 0.21% of portfolio
13,317
Q2 2025 Reduced 0.33%
$127B
$34.5 Million 0.2% of portfolio
144,897
Q2 2025 Reduced 0.4%
$119B
$33.2 Million 0.2% of portfolio
369,570
Q2 2025 Reduced 2.65%
$99.4B
$33.4 Million 0.2% of portfolio
75,094
Q2 2025 Reduced 0.59%
$130B
$31.9 Million 0.19% of portfolio
213,239
Q2 2025 Added 5.75%
$113B
$32.2 Million 0.19% of portfolio
111,280
Q2 2025 Reduced 0.98%
$97.9B
$31.5 Million 0.19% of portfolio
144,045
Q2 2025 Reduced 1.36%
$126B
$32.7 Million 0.19% of portfolio
374,942
Q2 2025 Reduced 0.37%
$298B
$31.8 Million 0.19% of portfolio
133,440
Q2 2025 Reduced 12.9%
$91.8B
$30.2 Million 0.18% of portfolio
136,850
Q2 2025 Reduced 0.21%
$106B
$29.6 Million 0.18% of portfolio
91,593
Q2 2025 Reduced 0.13%
$96.2B
$30.8 Million 0.18% of portfolio
167,950
Q2 2025 Reduced 0.33%
$96.8B
$30.4 Million 0.18% of portfolio
331,991
Q2 2025 Reduced 0.2%
$117B
$28.9 Million 0.17% of portfolio
492,990
Q2 2025 Reduced 2.41%
$94.3B
$29 Million 0.17% of portfolio
105,307
Q2 2025 Reduced 0.37%
$102B
$28.5 Million 0.17% of portfolio
1,274,121
Q2 2025 Added 0.7%

Summary

  • Portfolio
  • No. of Stocks 2,053
  • Current Value $16.8 Billion
  • Prior Value $15.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 48 stocks
  • Additional Purchases 1,573 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 431 stocks
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