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
$24.6B
$6.31 Million 0.04% of portfolio
420,132
Q1 2025 Reduced 0.33%
$19B
$5.74 Million 0.04% of portfolio
73,940
Q1 2025 Reduced 0.43%
$19.8B
$5.87 Million 0.04% of portfolio
168,299
Q1 2025 Reduced 0.43%
$27.1B
$6.58 Million 0.04% of portfolio
79,746
Q1 2025 Reduced 0.43%
$34.1B
$6.1 Million 0.04% of portfolio
46,681
Q1 2025 Reduced 0.31%
$18B
$6 Million 0.04% of portfolio
72,930
Q1 2025 Reduced 0.44%
$17.5B
$5.66 Million 0.04% of portfolio
33,801
Q1 2025 Reduced 0.43%
$12.8B
$5.45 Million 0.04% of portfolio
16,542
Q1 2025 Reduced 2.81%
$16.2B
$5.41 Million 0.04% of portfolio
134,985
Q1 2025 Added 3.62%
$26.4B
$5.65 Million 0.04% of portfolio
57,301
Q1 2025 Reduced 2.15%
$35.5B
$5.59 Million 0.04% of portfolio
58,568
Q1 2025 Reduced 2.3%
$24.4B
$6.44 Million 0.04% of portfolio
889
Q1 2025 Reduced 0.89%
$23.1B
$5.9 Million 0.04% of portfolio
64,200
Q1 2025 Reduced 0.71%
$20.2B
$5.58 Million 0.04% of portfolio
66,126
Q1 2025 Reduced 1.66%
$22.4B
$5.39 Million 0.04% of portfolio
34,787
Q1 2025 Reduced 0.23%
$25.7B
$6.1 Million 0.04% of portfolio
59,307
Q1 2025 Reduced 1.61%
$25.1B
$6.84 Million 0.04% of portfolio
31,092
Q1 2025 Reduced 0.31%
$21.3B
$5.38 Million 0.04% of portfolio
64,442
Q1 2025 Added 0.47%
$22.6B
$6.47 Million 0.04% of portfolio
28,545
Q1 2025 Reduced 0.34%
$31.9B
$5.96 Million 0.04% of portfolio
112,593
Q1 2025 Reduced 1.92%
$25.2B
$6.71 Million 0.04% of portfolio
13,477
Q1 2025 Reduced 0.82%
$30B
$6.35 Million 0.04% of portfolio
25,002
Q1 2025 Reduced 1.91%
$18.2B
$6.33 Million 0.04% of portfolio
17,171
Q1 2025 Reduced 0.41%
$19.2B
$6.15 Million 0.04% of portfolio
210,117
Q1 2025 Reduced 0.54%
$11.4B
$5.63 Million 0.04% of portfolio
35,599
Q1 2025 Reduced 2.99%
$19.7B
$6.52 Million 0.04% of portfolio
57,570
Q1 2025 Reduced 2.67%
$41.6B
$5.72 Million 0.04% of portfolio
28,831
Q1 2025 Added 8.54%
$14.4B
$3.94 Million 0.03% of portfolio
43,428
Q1 2025 Reduced 1.29%
$12.8B
$4.21 Million 0.03% of portfolio
45,485
Q1 2025 Reduced 0.53%
$15.7B
$4.77 Million 0.03% of portfolio
74,199
Q1 2025 Reduced 0.36%
$14.3B
$4.05 Million 0.03% of portfolio
417,972
Q1 2025 Reduced 0.44%
$14.7B
$4.14 Million 0.03% of portfolio
23,235
Q1 2025 Reduced 0.65%
$18.5B
$4.49 Million 0.03% of portfolio
86,301
Q1 2025 Reduced 2.11%
$14.4B
$5.05 Million 0.03% of portfolio
147,655
Q1 2025 Reduced 0.35%
$16B
$4.32 Million 0.03% of portfolio
58,736
Q1 2025 Reduced 0.87%
$10.8B
$3.89 Million 0.03% of portfolio
55,075
Q1 2025 Reduced 0.37%
$14.5B
$4.32 Million 0.03% of portfolio
37,890
Q1 2025 Reduced 1.53%
$14.3B
$3.86 Million 0.03% of portfolio
36,950
Q1 2025 Reduced 1.53%
$20.5B
$4.16 Million 0.03% of portfolio
33,281
Q1 2025 Reduced 1.61%
$16.8B
$4.38 Million 0.03% of portfolio
18,358
Q1 2025 Reduced 0.71%
$21.5B
$4.46 Million 0.03% of portfolio
13,109
Q1 2025 Reduced 2.4%
$19.5B
$4.61 Million 0.03% of portfolio
10,627
Q1 2025 Reduced 1.19%
$19.4B
$3.93 Million 0.03% of portfolio
50,324
Q1 2025 Reduced 3.97%
$23.7B
$5.22 Million 0.03% of portfolio
127,444
Q1 2025 Reduced 2.1%
$15.7B
$5.27 Million 0.03% of portfolio
35,796
Q1 2025 Reduced 0.35%
$2.61B
$4.91 Million 0.03% of portfolio
43,934
Q1 2025 Reduced 0.79%
$15.3B
$4.75 Million 0.03% of portfolio
58,376
Q1 2025 Reduced 0.98%
$24.3B
$4.43 Million 0.03% of portfolio
59,053
Q1 2025 Reduced 0.43%
$16.7B
$4.58 Million 0.03% of portfolio
9,965
Q1 2025 Reduced 0.66%

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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