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
$19.6B
$4.21 Million 0.03% of portfolio
126,914
Q1 2025 Added 0.02%
$15.1B
$4.07 Million 0.03% of portfolio
86,318
Q1 2025 Reduced 0.24%
$26.5B
$4.92 Million 0.03% of portfolio
13,304
Q1 2025 Reduced 1.84%
$20.1B
$4.72 Million 0.03% of portfolio
90,613
Q1 2025 Reduced 1.52%
$17.7B
$5.07 Million 0.03% of portfolio
18,586
Q1 2025 Reduced 0.35%
$14.5B
$4.61 Million 0.03% of portfolio
12,429
Q1 2025 Reduced 1.11%
$15.7B
$4.58 Million 0.03% of portfolio
66,487
Q1 2025 Reduced 0.44%
$10.4B
$5.15 Million 0.03% of portfolio
60,115
Q1 2025 Added 1.37%
$18.8B
$4.87 Million 0.03% of portfolio
40,479
Q1 2025 Reduced 1.25%
$17.6B
$4.5 Million 0.03% of portfolio
16,914
Q1 2025 Added 0.01%
$16.8B
$5 Million 0.03% of portfolio
10,998
Q1 2025 Reduced 0.45%
$14.7B
$4.89 Million 0.03% of portfolio
75,176
Q1 2025 Reduced 0.37%
$32.3B
$5.19 Million 0.03% of portfolio
2,799
Q1 2025 Reduced 4.67%
$12.4B
$4.04 Million 0.03% of portfolio
79,335
Q1 2025 Reduced 0.42%
$17.6B
$4.79 Million 0.03% of portfolio
40,208
Q1 2025 Reduced 0.64%
$14.7B
$4.08 Million 0.03% of portfolio
48,829
Q1 2025 Reduced 0.48%
$10.2B
$3.84 Million 0.03% of portfolio
202,269
Q1 2025 Reduced 0.42%
$12.8B
$3.85 Million 0.03% of portfolio
21,075
Q1 2025 Reduced 0.41%
$16.1B
$4.05 Million 0.03% of portfolio
65,608
Q1 2025 Reduced 2.74%
$22.3B
$5.13 Million 0.03% of portfolio
15,513
Q1 2025 Reduced 0.5%
$13.6B
$3.96 Million 0.03% of portfolio
21,899
Q1 2025 Reduced 0.4%
$20.3B
$5.32 Million 0.03% of portfolio
20,246
Q1 2025 Reduced 0.48%
$5.41B
$5.21 Million 0.03% of portfolio
31,473
Q1 2025 Reduced 0.3%
$29.7B
$4.4 Million 0.03% of portfolio
32,300
Q1 2025 Reduced 1.97%
$17.1B
$4.29 Million 0.03% of portfolio
268,338
Q1 2025 Reduced 2.05%
$13.4B
$4.14 Million 0.03% of portfolio
194,935
Q1 2025 Reduced 0.44%
$38.4B
$4.05 Million 0.03% of portfolio
104,834
Q1 2025 Reduced 1.98%
$20.7B
$4.45 Million 0.03% of portfolio
67,472
Q1 2025 Added 4.93%
$22.3B
$4.95 Million 0.03% of portfolio
36,658
Q1 2025 Reduced 1.38%
$21.8B
$5.2 Million 0.03% of portfolio
9,272
Q1 2025 Reduced 0.45%
$21.9B
$4.92 Million 0.03% of portfolio
53,532
Q1 2025 Reduced 1.23%
$20.6B
$5.29 Million 0.03% of portfolio
75,132
Q1 2025 Reduced 0.54%
$14.9B
$4.34 Million 0.03% of portfolio
62,392
Q1 2025 Reduced 1.58%
$15.3B
$5.12 Million 0.03% of portfolio
36,209
Q1 2025 Added 6.23%
$22.8B
$5.16 Million 0.03% of portfolio
58,764
Q1 2025 Reduced 1.16%
$16.7B
$5.13 Million 0.03% of portfolio
73,529
Q1 2025 Added 0.52%
$14B
$4.99 Million 0.03% of portfolio
47,389
Q1 2025 Added 0.5%
$14.8B
$4.71 Million 0.03% of portfolio
56,800
Q1 2025 Reduced 0.05%
$25.6B
$5.01 Million 0.03% of portfolio
123,083
Q1 2025 Reduced 1.06%
$19.1B
$5.14 Million 0.03% of portfolio
25,971
Q1 2025 Reduced 0.44%
$17.6B
$4.18 Million 0.03% of portfolio
47,783
Q1 2025 Reduced 0.59%
$21.1B
$5.32 Million 0.03% of portfolio
171,558
Q1 2025 Reduced 2.14%
$16.3B
$3.97 Million 0.03% of portfolio
89,626
Q1 2025 Reduced 0.88%
$15.6B
$4.42 Million 0.03% of portfolio
32,278
Q1 2025 Reduced 0.17%
$19.4B
$4.52 Million 0.03% of portfolio
15,651
Q1 2025 Reduced 2.06%
$15.3B
$4.26 Million 0.03% of portfolio
35,195
Q1 2025 Reduced 1.75%
$27.5B
$4.54 Million 0.03% of portfolio
84,033
Q1 2025 Reduced 0.44%
$14.6B
$4.3 Million 0.03% of portfolio
37,181
Q1 2025 Reduced 0.54%
$30.8B
$5.19 Million 0.03% of portfolio
61,144
Q1 2025 Added 0.05%

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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