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
$26B
$8.28 Million 0.05% of portfolio
59,891
Q1 2025 Reduced 0.4%
$25.3B
$7.07 Million 0.05% of portfolio
98,753
Q1 2025 Reduced 0.36%
$30B
$7.6 Million 0.05% of portfolio
193,912
Q1 2025 Reduced 1.36%
$18.5B
$7.34 Million 0.05% of portfolio
100,333
Q1 2025 Reduced 1.39%
$22B
$7.21 Million 0.05% of portfolio
73,597
Q1 2025 Reduced 0.41%
$26.5B
$7.31 Million 0.05% of portfolio
40,600
Q1 2025 Reduced 0.84%
$24.2B
$7.3 Million 0.05% of portfolio
42,691
Q1 2025 Added 2.86%
$25.7B
$7.51 Million 0.05% of portfolio
271,108
Q1 2025 Reduced 0.76%
$25.9B
$8.1 Million 0.05% of portfolio
14,183
Q1 2025 Added 0.11%
$18.5B
$7.69 Million 0.05% of portfolio
144,174
Q1 2025 Added 50.41%
$28.5B
$7.3 Million 0.05% of portfolio
84,865
Q1 2025 Reduced 0.39%
$29.2B
$7.5 Million 0.05% of portfolio
50,079
Q1 2025 Reduced 0.65%
$34.1B
$8.1 Million 0.05% of portfolio
266,145
Q1 2025 Added 4.04%
$28.8B
$7.93 Million 0.05% of portfolio
69,077
Q1 2025 Reduced 0.41%
$29.6B
$7.08 Million 0.05% of portfolio
21,627
Q1 2025 Reduced 0.29%
$27.2B
$6.96 Million 0.05% of portfolio
3,721
Q1 2025 Reduced 1.12%
$40.9B
$7.52 Million 0.05% of portfolio
155,242
Q1 2025 Added 1.89%
$33.9B
$8.17 Million 0.05% of portfolio
14,087
Q1 2025 Reduced 0.37%
$36.4B
$8.17 Million 0.05% of portfolio
67,851
Q1 2025 Added 0.66%
$27.3B
$7.34 Million 0.05% of portfolio
67,091
Q1 2025 Reduced 0.99%
$25.6B
$7.71 Million 0.05% of portfolio
213,410
Q1 2025 Reduced 0.41%
$34.3B
$7.82 Million 0.05% of portfolio
56,264
Q1 2025 Reduced 0.99%
$83.5B
$7.37 Million 0.05% of portfolio
177,032
Q1 2025 Added 14.13%
$61B
$8.19 Million 0.05% of portfolio
140,532
Q1 2025 Added 1.05%
$40.4B
$7.59 Million 0.05% of portfolio
84,775
Q1 2025 Reduced 0.79%
$8B
$7.48 Million 0.05% of portfolio
5,648
Q1 2025 Reduced 0.05%
$33.5B
$7.22 Million 0.05% of portfolio
131,916
Q1 2025 Added 2.5%
$23.4B
$7.2 Million 0.05% of portfolio
12,377
Q1 2025 Reduced 0.14%
$26.2B
$8.34 Million 0.05% of portfolio
121,316
Q1 2025 Added 0.71%
$27.2B
$7.23 Million 0.05% of portfolio
673,948
Q1 2025 Reduced 0.3%
$23.6B
$8.39 Million 0.05% of portfolio
70,256
Q1 2025 Reduced 0.41%
$29.8B
$6.64 Million 0.04% of portfolio
138,385
Q1 2025 Reduced 0.35%
$18.5B
$6.27 Million 0.04% of portfolio
88,160
Q1 2025 Reduced 0.3%
$19.2B
$5.76 Million 0.04% of portfolio
42,114
Q1 2025 Added 3.3%
$32.6B
$5.87 Million 0.04% of portfolio
300,517
Q1 2025 Reduced 0.39%
$25B
$6.85 Million 0.04% of portfolio
30,251
Q1 2025 Reduced 0.41%
$24B
$6.17 Million 0.04% of portfolio
38,512
Q1 2025 Reduced 0.7%
$22.8B
$6.83 Million 0.04% of portfolio
188,526
Q1 2025 Reduced 0.41%
$23.8B
$6.67 Million 0.04% of portfolio
45,170
Q1 2025 Reduced 0.46%
$20.5B
$6.49 Million 0.04% of portfolio
86,405
Q1 2025 Reduced 0.42%
$20.2B
$6.15 Million 0.04% of portfolio
212,969
Q1 2025 Reduced 0.82%
$21.7B
$6.75 Million 0.04% of portfolio
180,468
Q1 2025 Reduced 0.64%
$25.8B
$5.59 Million 0.04% of portfolio
63,600
Q1 2025 Reduced 0.43%
$19.4B
$6.6 Million 0.04% of portfolio
111,959
Q1 2025 Reduced 0.16%
$22.7B
$6.58 Million 0.04% of portfolio
105,958
Q1 2025 Added 2.08%
$27.9B
$5.96 Million 0.04% of portfolio
35,483
Q1 2025 Reduced 1.96%
$23.1B
$6.4 Million 0.04% of portfolio
158,330
Q1 2025 Reduced 0.37%
$20B
$6.45 Million 0.04% of portfolio
254,050
Q1 2025 Reduced 0.92%
$26.6B
$5.87 Million 0.04% of portfolio
380,375
Q1 2025 Added 0.84%

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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