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
$99.1B
$20 Million 0.12% of portfolio
213,690
Q2 2025 Added 20.71%
$69.7B
$20.8 Million 0.12% of portfolio
92,788
Q2 2025 Added 6.42%
$73.7B
$20.6 Million 0.12% of portfolio
455,366
Q2 2025 Reduced 0.54%
$68.8B
$20.3 Million 0.12% of portfolio
130,402
Q2 2025 Reduced 3.57%
$64.5B
$18.3 Million 0.11% of portfolio
65,039
Q2 2025 Reduced 0.34%
$80.3B
$18.2 Million 0.11% of portfolio
4,890
Q2 2025 Reduced 3.09%
$86.5B
$19.1 Million 0.11% of portfolio
209,894
Q2 2025 Reduced 2.89%
$68.9B
$18.1 Million 0.11% of portfolio
553,789
Q2 2025 Reduced 2.13%
$70.2B
$19.3 Million 0.11% of portfolio
161,241
Q2 2025 Reduced 1.89%
$64.4B
$18.2 Million 0.11% of portfolio
420,118
Q2 2025 Reduced 0.32%
$72.1B
$18.7 Million 0.11% of portfolio
70,050
Q2 2025 Reduced 2.09%
$85B
$18.7 Million 0.11% of portfolio
68,389
Q2 2025 Reduced 1.3%
$62.5B
$19.2 Million 0.11% of portfolio
329,610
Q2 2025 Reduced 1.35%
$54B
$17.8 Million 0.11% of portfolio
31,386
Q2 2025 Reduced 2.64%
$64.5B
$17.7 Million 0.11% of portfolio
66,236
Q2 2025 Reduced 0.58%
$86.7B
$19.3 Million 0.11% of portfolio
99,421
Q2 2025 Added 1.05%
$55.3B
$16.2 Million 0.1% of portfolio
156,076
Q2 2025 Reduced 0.12%
$83.3B
$16.6 Million 0.1% of portfolio
116,742
Q2 2025 Added 0.44%
$53.4B
$17.6 Million 0.1% of portfolio
21,254
Q2 2025 Added 1.56%
$50.8B
$16.6 Million 0.1% of portfolio
227,290
Q2 2025 Reduced 4.09%
$60.5B
$17.7 Million 0.1% of portfolio
90,241
Q2 2025 Added 2.07%
$49.2B
$17.2 Million 0.1% of portfolio
98,445
Q2 2025 Added 1.13%
$62B
$17.2 Million 0.1% of portfolio
584,427
Q2 2025 Reduced 3.08%
$64.4B
$16.9 Million 0.1% of portfolio
66,139
Q2 2025 Reduced 0.39%
$58.3B
$16.2 Million 0.1% of portfolio
74,068
Q2 2025 Reduced 0.66%
$53.8B
$16.4 Million 0.1% of portfolio
43,315
Q2 2025 Added 1.47%
$62.8B
$16.4 Million 0.1% of portfolio
31,222
Q2 2025 Reduced 1.46%
$73.8B
$16.5 Million 0.1% of portfolio
156,503
Q2 2025 Added 11.36%
$60.2B
$16.5 Million 0.1% of portfolio
382,736
Q2 2025 Reduced 1.76%
$69B
$16 Million 0.09% of portfolio
151,587
Q2 2025 Reduced 2.13%
$53.3B
$15.6 Million 0.09% of portfolio
77,478
Q2 2025 Reduced 0.3%
$58.4B
$14.6 Million 0.09% of portfolio
170,663
Q2 2025 Reduced 6.77%
$51.9B
$15 Million 0.09% of portfolio
28,011
Q2 2025 Reduced 1.62%
$53.1B
$15.3 Million 0.09% of portfolio
62,224
Q2 2025 Reduced 1.31%
$53.5B
$14.5 Million 0.09% of portfolio
83,941
Q2 2025 Reduced 1.37%
$58.8B
$15.9 Million 0.09% of portfolio
65,138
Q2 2025 Reduced 1.07%
$50.8B
$14.9 Million 0.09% of portfolio
199,674
Q2 2025 Reduced 1.01%
$58.8B
$15.1 Million 0.09% of portfolio
66,542
Q2 2025 Reduced 0.9%
$92.1B
$15.1 Million 0.09% of portfolio
91,075
Q2 2025 Reduced 3.44%
$32.6B
$14.9 Million 0.09% of portfolio
182,603
Q2 2025 Reduced 2.25%
$35.1B
$14.6 Million 0.09% of portfolio
153,418
Q2 2025 Reduced 0.25%
$36.9B
$15 Million 0.09% of portfolio
260,702
Q2 2025 Added 1.5%
$71.5B
$15.8 Million 0.09% of portfolio
63,943
Q2 2025 Reduced 3.47%
$26B
$14.4 Million 0.09% of portfolio
190,582
Q2 2025 Added 2.53%
$59.4B
$15.3 Million 0.09% of portfolio
95,375
Q2 2025 Reduced 0.39%
$64.5B
$14.4 Million 0.09% of portfolio
19,095
Q2 2025 Added 0.62%
$47.2B
$15.1 Million 0.09% of portfolio
62,911
Q2 2025 Added 0.23%
$11.1B
$13.2 Million 0.08% of portfolio
268,255
Q2 2025 Added 5.43%
$41.1B
$13.1 Million 0.08% of portfolio
127,295
Q2 2025 Reduced 0.19%

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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