Arizona State Retirement System Portfolio Holdings

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

Arizona State Retirement System has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $15.6 Billion distributed in 2151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $976M, Microsoft Corp with a value of $874M, Nvidia Corp with a value of $860M, Amazon Com Inc with a value of $502M, and Meta Platforms, Inc. with a value of $361M.

Examining the 13F form we can see an increase of $782M in the current position value, from $14.8B to 15.6B.

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

Portfolio value $15.6 Billion
Technology: $4.78 Billion
Financial Services: $1.96 Billion
Healthcare: $1.82 Billion
Consumer Cyclical: $1.69 Billion
Industrials: $1.4 Billion
Communication Services: $1.32 Billion
Consumer Defensive: $869 Million
Energy: $551 Million
Other: $1.14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.9B
$28.3 Million 0.18% of portfolio
313,511
Q3 2024 Reduced 0.88%
$102B
$28.2 Million 0.18% of portfolio
81,450
Q3 2024 Reduced 0.98%
$94.6B
$28.5 Million 0.18% of portfolio
209,136
Q3 2024 Reduced 0.89%
$87.3B
$26.4 Million 0.17% of portfolio
164,460
Q3 2024 Reduced 0.93%
$97.1B
$26.8 Million 0.17% of portfolio
13,053
Q3 2024 Reduced 1.32%
$102B
$26.3 Million 0.17% of portfolio
69,063
Q3 2024 Reduced 1.31%
$102B
$25.1 Million 0.16% of portfolio
492,485
Q3 2024 Reduced 1.1%
$92.4B
$25.5 Million 0.16% of portfolio
167,647
Q3 2024 Reduced 0.23%
$87.5B
$25.5 Million 0.16% of portfolio
221,284
Q3 2024 Reduced 1.06%
$87.8B
$24.1 Million 0.16% of portfolio
27,175
Q3 2024 Reduced 1.23%
$95.6B
$25.2 Million 0.16% of portfolio
64,900
Q3 2024 Reduced 1.41%
$82.8B
$25.6 Million 0.16% of portfolio
130,830
Q3 2024 Reduced 1.44%
$1.69B
$22.7 Million 0.15% of portfolio
393,774
Q3 2024 Reduced 2.56%
$86.5B
$22.8 Million 0.15% of portfolio
103,221
Q3 2024 Reduced 1.1%
$78.9B
$23.2 Million 0.15% of portfolio
223,478
Q3 2024 Reduced 1.42%
$81.3B
$23.5 Million 0.15% of portfolio
90,336
Q3 2024 Reduced 1.12%
$93.9B
$22.9 Million 0.15% of portfolio
56,323
Q3 2024 Reduced 2.06%
$136B
$23.3 Million 0.15% of portfolio
178,107
Q3 2024 Reduced 0.83%
$90B
$23.3 Million 0.15% of portfolio
36,856
Q3 2024 Reduced 1.0%
$68.3B
$22.9 Million 0.15% of portfolio
16,044
Q3 2024 Reduced 0.47%
$92.4B
$23.9 Million 0.15% of portfolio
115,000
Q3 2024 Reduced 1.22%
$72.5B
$21.6 Million 0.14% of portfolio
158,362
Q3 2024 Reduced 1.17%
$43.5B
$22.4 Million 0.14% of portfolio
344,415
Q3 2024 Reduced 1.26%
$85.9B
$21.1 Million 0.14% of portfolio
78,018
Q3 2024 Reduced 1.28%
$22.6B
$21.5 Million 0.14% of portfolio
104,658
Q3 2024 Added 295.34%
$79.5B
$21 Million 0.14% of portfolio
167,762
Q3 2024 Reduced 1.99%
$84.8B
$22.4 Million 0.14% of portfolio
85,558
Q3 2024 Reduced 1.23%
$90.4B
$22.4 Million 0.14% of portfolio
47,120
Q3 2024 Reduced 1.08%
$83.1B
$21.5 Million 0.14% of portfolio
47,821
Q3 2024 Reduced 0.99%
$74.7B
$21.3 Million 0.14% of portfolio
40,311
Q3 2024 Reduced 1.2%
$139B
$21.6 Million 0.14% of portfolio
580,550
Q3 2024 Added 11.16%
$98.5B
$22.2 Million 0.14% of portfolio
284,910
Q3 2024 Reduced 1.72%
$84.4B
$21.1 Million 0.14% of portfolio
114,115
Q3 2024 Reduced 1.06%
$87.2B
$22.2 Million 0.14% of portfolio
43,923
Q3 2024 Reduced 0.68%
$61.6B
$21.9 Million 0.14% of portfolio
171,437
Q3 2024 Added 3.95%
$63.1B
$20 Million 0.13% of portfolio
82,865
Q3 2024 Reduced 1.06%
$77.2B
$20.3 Million 0.13% of portfolio
164,783
Q3 2024 Reduced 2.0%
$62.6B
$20.6 Million 0.13% of portfolio
411,876
Q3 2024 Reduced 0.95%
$76.2B
$20.2 Million 0.13% of portfolio
66,867
Q3 2024 Reduced 0.96%
$60.5B
$20.7 Million 0.13% of portfolio
132,649
Q3 2024 Reduced 0.89%
$77.4B
$20.5 Million 0.13% of portfolio
447,422
Q3 2024 Reduced 0.96%
$73.3B
$19 Million 0.12% of portfolio
63,740
Q3 2024 Reduced 1.1%
$79.8B
$19.4 Million 0.12% of portfolio
56,109
Q3 2024 Reduced 2.5%
$63.2B
$18.7 Million 0.12% of portfolio
232,508
Q3 2024 Reduced 1.0%
$75.2B
$18.6 Million 0.12% of portfolio
66,149
Q3 2024 Reduced 0.53%
$75.7B
$19.3 Million 0.12% of portfolio
560,525
Q3 2024 Reduced 1.31%
$70.7B
$18.8 Million 0.12% of portfolio
73,691
Q3 2024 Reduced 1.22%
$78.9B
$17.9 Million 0.12% of portfolio
164,035
Q3 2024 Reduced 1.03%
$73.6B
$18.2 Million 0.12% of portfolio
66,544
Q3 2024 Reduced 1.9%

Summary

  • Portfolio
  • No. of Stocks 2,151
  • Current Value $15.6 Billion
  • Prior Value $14.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 87 stocks
  • Additional Purchases 1,721 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 342 stocks
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