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Arizona State Retirement System

Latest statistics and disclosures from Arizona State Retirement System's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, META, and represent 24.44% of Arizona State Retirement System's stock portfolio.
Added to shares of these 10 stocks: CVX (+$14M), MA (+$6.9M), PLTR (+$6.4M), SNPS, TMUS, SSB, UBER, RDDT, BRK.B, VNOM.
Started 83 new stock positions in PENG, METC, PLOW, ORIC, SSB, BTBT, IAG, IIIV, MLNK, LINE.
Reduced shares in these 10 stocks: , , AAPL (-$7.6M), META, , South State Corporation, GOOG, Walgreen Boots Alliance, Skechers USA, BPMC.
Sold out of its positions in AMED, ANSS, AZEK, BGS, BVS, BJRI, BPMC, Brookline Ban, BFLY, CAPR.
Arizona State Retirement System was a net buyer of stock by $42M.
Arizona State Retirement System has $19B in assets under management (AUM), dropping by 8.11%.
Central Index Key (CIK): 0001558481

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Portfolio Holdings for Arizona State Retirement System

Arizona State Retirement System holds 2081 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Arizona State Retirement System has 2081 total positions. Only the first 250 positions are shown.

Sign up to view all of the Arizona State Retirement System Sept. 30, 2025 positions
Download the Arizona State Retirement System September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	7.1	$1.3B		7.1M	186.58	View chart
Apple (AAPL)	5.9	$1.1B		4.4M	254.63	View chart
Microsoft Corporation (MSFT)	5.7	$1.1B		2.1M	517.95	View chart
Amazon (AMZN)	3.3	$613M		2.8M	219.57	View chart
Meta Platforms Cl A (META)	2.5	$466M		634k	734.38	View chart
Broadcom (AVGO)	2.3	$431M		1.3M	329.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.2	$413M		1.7M	243.10	View chart
Tesla Motors (TSLA)	2.0	$377M		847k	444.72	View chart
Alphabet Cap Stk Cl C (GOOG)	1.9	$349M		1.4M	243.55	View chart
JPMorgan Chase & Co. (JPM)	1.4	$256M		811k	315.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$199M		396k	502.74	View chart
Eli Lilly & Co. (LLY)	1.0	$180M		235k	763.00	View chart
Visa Com Cl A (V)	0.9	$171M		500k	341.38	View chart
Netflix (NFLX)	0.8	$149M		124k	1198.92	View chart
Mastercard Incorporated Cl A (MA)	0.8	$142M	+5%	250k	568.81	View chart
Exxon Mobil Corporation (XOM)	0.8	$142M		1.3M	112.75	View chart
Oracle Corporation (ORCL)	0.7	$139M		495k	281.24	View chart
Wal-Mart Stores (WMT)	0.7	$132M		1.3M	103.06	View chart
Johnson & Johnson (JNJ)	0.7	$130M		703k	185.42	View chart
Palantir Technologies Cl A (PLTR)	0.6	$121M	+5%	661k	182.42	View chart
Costco Wholesale Corporation (COST)	0.6	$120M		130k	925.63	View chart
Abbvie (ABBV)	0.6	$119M		516k	231.54	View chart
Home Depot (HD)	0.6	$118M		291k	405.19	View chart
Bank of America Corporation (BAC)	0.6	$108M		2.1M	51.59	View chart
Procter & Gamble Company (PG)	0.6	$105M		685k	153.65	View chart
Ge Aerospace Com New (GE)	0.5	$94M		312k	300.82	View chart
UnitedHealth (UNH)	0.5	$92M		265k	345.30	View chart
Chevron Corporation (CVX)	0.5	$89M	+18%	573k	155.29	View chart
Cisco Systems (CSCO)	0.4	$80M		1.2M	68.42	View chart
Coca-Cola Company (KO)	0.4	$79M		1.2M	66.32	View chart
Wells Fargo & Company (WFC)	0.4	$79M		941k	83.82	View chart
Advanced Micro Devices (AMD)	0.4	$77M		474k	161.79	View chart
International Business Machines (IBM)	0.4	$77M		271k	282.16	View chart
Philip Morris International (PM)	0.4	$74M		455k	162.20	View chart
Goldman Sachs (GS)	0.4	$71M		90k	796.35	View chart
Abbott Laboratories (ABT)	0.4	$68M		508k	133.94	View chart
salesforce (CRM)	0.4	$66M		279k	237.00	View chart
Caterpillar (CAT)	0.3	$66M		137k	477.15	View chart
Linde SHS (LIN)	0.3	$65M		138k	475.00	View chart
Raytheon Technologies Corp (RTX)	0.3	$65M		390k	167.33	View chart
McDonald's Corporation (MCD)	0.3	$64M		209k	303.89	View chart
Merck & Co (MRK)	0.3	$62M		734k	83.93	View chart
Walt Disney Company (DIS)	0.3	$60M		525k	114.50	View chart
At&t (T)	0.3	$59M		2.1M	28.24	View chart
Uber Technologies (UBER)	0.3	$57M	+5%	580k	97.97	View chart
Pepsi (PEP)	0.3	$56M		400k	140.44	View chart
Servicenow (NOW)	0.3	$56M		61k	920.28	View chart
Morgan Stanley Com New (MS)	0.3	$56M		350k	158.96	View chart
Intuit (INTU)	0.3	$56M		82k	682.91	View chart
Micron Technology (MU)	0.3	$55M		327k	167.32	View chart
Citigroup Com New (C)	0.3	$55M	-2%	538k	101.50	View chart
American Express Company (AXP)	0.3	$54M		164k	332.16	View chart
Verizon Communications (VZ)	0.3	$54M		1.2M	43.95	View chart
Thermo Fisher Scientific (TMO)	0.3	$54M		110k	485.02	View chart
Qualcomm (QCOM)	0.3	$53M	-2%	316k	166.36	View chart
Booking Holdings (BKNG)	0.3	$51M		9.5k	5399.27	View chart
Blackrock (BLK)	0.3	$50M		43k	1165.87	View chart
Lam Research Corp Com New (LRCX)	0.3	$50M		374k	133.90	View chart
Ge Vernova (GEV)	0.3	$49M		80k	614.90	View chart
Texas Instruments Incorporated (TXN)	0.3	$49M		265k	183.73	View chart
Applovin Corp Com Cl A (APP)	0.3	$48M		67k	718.54	View chart
Charles Schwab Corporation (SCHW)	0.3	$48M		504k	95.47	View chart
Applied Materials (AMAT)	0.3	$48M		234k	204.74	View chart
Boeing Company (BA)	0.3	$48M		220k	215.83	View chart
TJX Companies (TJX)	0.3	$47M		326k	144.54	View chart
Intuitive Surgical Com New (ISRG)	0.2	$47M		105k	447.23	View chart
Arista Networks Com Shs (ANET)	0.2	$45M		312k	145.71	View chart
Nextera Energy (NEE)	0.2	$45M		602k	75.49	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$45M		182k	246.60	View chart
S&p Global (SPGI)	0.2	$45M		92k	486.71	View chart
Amgen (AMGN)	0.2	$44M		157k	282.20	View chart
Amphenol Corp Cl A (APH)	0.2	$44M		353k	123.75	View chart
Adobe Systems Incorporated (ADBE)	0.2	$44M		124k	352.75	View chart
Eaton Corp SHS (ETN)	0.2	$43M		114k	374.25	View chart
Intel Corporation (INTC)	0.2	$43M		1.3M	33.55	View chart
Pfizer (PFE)	0.2	$42M		1.7M	25.48	View chart
Progressive Corporation (PGR)	0.2	$42M		171k	246.95	View chart
Boston Scientific Corporation (BSX)	0.2	$42M		432k	97.63	View chart
Kla Corp Com New (KLAC)	0.2	$42M		39k	1078.60	View chart
Union Pacific Corporation (UNP)	0.2	$41M		175k	236.37	View chart
Lowe's Companies (LOW)	0.2	$41M		164k	251.31	View chart
Gilead Sciences (GILD)	0.2	$40M		363k	111.00	View chart
Capital One Financial (COF)	0.2	$40M		187k	212.58	View chart
Palo Alto Networks (PANW)	0.2	$40M		195k	203.62	View chart
Honeywell International (HON)	0.2	$40M		188k	210.50	View chart
Danaher Corporation (DHR)	0.2	$37M		188k	198.26	View chart
Stryker Corporation (SYK)	0.2	$37M		101k	369.67	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$36M		213k	170.85	View chart
Metropcs Communications (TMUS)	0.2	$36M	+11%	149k	239.38	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$36M		73k	490.38	View chart
Medtronic SHS (MDT)	0.2	$36M		374k	95.24	View chart
Analog Devices (ADI)	0.2	$36M		145k	245.70	View chart
ConocoPhillips (COP)	0.2	$35M		369k	94.59	View chart
Automatic Data Processing (ADP)	0.2	$35M		119k	293.50	View chart
Deere & Company (DE)	0.2	$34M		75k	457.26	View chart
Comcast Corp Cl A (CMCSA)	0.2	$34M		1.1M	31.42	View chart
Welltower Inc Com reit (WELL)	0.2	$34M		191k	178.14	View chart
Altria (MO)	0.2	$33M		492k	66.06	View chart
Chubb (CB)	0.2	$31M		111k	282.25	View chart
MercadoLibre (MELI)	0.2	$31M		13k	2336.94	View chart
Prologis (PLD)	0.2	$31M		271k	114.52	View chart
Lockheed Martin Corporation (LMT)	0.2	$31M		62k	499.21	View chart
Robinhood Mkts Com Cl A (HOOD)	0.2	$31M		213k	143.18	View chart
Southern Company (SO)	0.2	$30M		321k	94.77	View chart
Constellation Energy (CEG)	0.2	$30M		92k	329.07	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$29M		75k	391.64	View chart
Marsh & McLennan Companies (MMC)	0.2	$29M		144k	201.53	View chart
Newmont Mining Corporation (NEM)	0.2	$29M	+3%	341k	84.31	View chart
Doordash Cl A (DASH)	0.2	$29M		105k	271.99	View chart
Cme (CME)	0.2	$28M		105k	270.19	View chart
Parker-Hannifin Corporation (PH)	0.2	$28M		37k	758.15	View chart
McKesson Corporation (MCK)	0.2	$28M		37k	772.54	View chart
Intercontinental Exchange (ICE)	0.2	$28M		168k	168.48	View chart
Duke Energy Corp Com New (DUK)	0.1	$28M		227k	123.75	View chart
Starbucks Corporation (SBUX)	0.1	$28M		332k	84.60	View chart
Cadence Design Systems (CDNS)	0.1	$28M		80k	351.26	View chart
CVS Caremark Corporation (CVS)	0.1	$28M		370k	75.39	View chart
Trane Technologies SHS (TT)	0.1	$28M		65k	421.96	View chart
O'reilly Automotive (ORLY)	0.1	$27M		250k	107.81	View chart
Bristol Myers Squibb (BMY)	0.1	$27M		595k	45.10	View chart
Synopsys (SNPS)	0.1	$27M	+19%	54k	493.39	View chart
American Tower Reit (AMT)	0.1	$26M		137k	192.32	View chart
Waste Management (WM)	0.1	$26M		118k	220.83	View chart
Strategy Cl A New (MSTR)	0.1	$25M	+5%	76k	322.21	View chart
3M Company (MMM)	0.1	$24M		157k	155.18	View chart
Royal Caribbean Cruises (RCL)	0.1	$24M		75k	323.58	View chart
Northrop Grumman Corporation (NOC)	0.1	$24M		40k	609.32	View chart
Sherwin-Williams Company (SHW)	0.1	$24M		70k	346.26	View chart
Nike CL B (NKE)	0.1	$24M		344k	69.73	View chart
Kkr & Co (KKR)	0.1	$24M		182k	129.95	View chart
CRH Ord (CRH)	0.1	$24M		197k	119.90	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$24M		378k	62.47	View chart
PNC Financial Services (PNC)	0.1	$23M		116k	200.93	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$23M		75k	309.74	View chart
Roblox Corp Cl A (RBLX)	0.1	$23M	+5%	166k	138.52	View chart
Bank of New York Mellon Corporation (BK)	0.1	$23M		209k	108.96	View chart
General Dynamics Corporation (GD)	0.1	$23M		67k	341.00	View chart
Williams Companies (WMB)	0.1	$23M		357k	63.35	View chart
Moody's Corporation (MCO)	0.1	$23M		47k	476.48	View chart
Cigna Corp (CI)	0.1	$23M		78k	288.25	View chart
Hca Holdings (HCA)	0.1	$23M	-2%	53k	426.20	View chart
Equinix (EQIX)	0.1	$22M		29k	783.24	View chart
Motorola Solutions Com New (MSI)	0.1	$22M		49k	457.29	View chart
Us Bancorp Del Com New (USB)	0.1	$22M		455k	48.33	View chart
Howmet Aerospace (HWM)	0.1	$22M		112k	196.23	View chart
Cintas Corporation (CTAS)	0.1	$22M		106k	205.26	View chart
TransDigm Group Incorporated (TDG)	0.1	$22M		16k	1318.02	View chart
Emerson Electric (EMR)	0.1	$22M		164k	131.18	View chart
Aon Shs Cl A (AON)	0.1	$21M	+5%	60k	356.58	View chart
Anthem (ELV)	0.1	$21M		66k	323.12	View chart
Illinois Tool Works (ITW)	0.1	$21M		81k	260.76	View chart
Marvell Technology (MRVL)	0.1	$21M		252k	84.07	View chart
Johnson Ctls Intl SHS (JCI)	0.1	$21M		192k	109.95	View chart
AutoZone (AZO)	0.1	$21M		4.9k	4290.24	View chart
Snowflake Com Shs (SNOW)	0.1	$21M		93k	225.55	View chart
Fiserv (FI)	0.1	$21M		162k	128.93	View chart
Ecolab (ECL)	0.1	$20M		75k	273.86	View chart
Autodesk (ADSK)	0.1	$20M		63k	317.67	View chart
Vistra Energy (VST)	0.1	$20M		101k	195.92	View chart
Coinbase Global Com Cl A (COIN)	0.1	$20M		59k	337.49	View chart
Norfolk Southern (NSC)	0.1	$20M		66k	300.41	View chart
Cloudflare Cl A Com (NET)	0.1	$20M		92k	214.59	View chart
Corning Incorporated (GLW)	0.1	$20M		238k	82.03	View chart
CSX Corporation (CSX)	0.1	$20M		549k	35.51	View chart
Zoetis Cl A (ZTS)	0.1	$19M		130k	146.32	View chart
Te Connectivity Ord Shs (TEL)	0.1	$19M		87k	219.53	View chart
Travelers Companies (TRV)	0.1	$19M		66k	279.22	View chart
United Rentals (URI)	0.1	$18M		19k	954.66	View chart
Quanta Services (PWR)	0.1	$18M		44k	414.42	View chart
Paypal Holdings (PYPL)	0.1	$18M		270k	67.06	View chart
Hilton Worldwide Holdings (HLT)	0.1	$18M		69k	259.44	View chart
Colgate-Palmolive Company (CL)	0.1	$18M		225k	79.94	View chart
United Parcel Service CL B (UPS)	0.1	$18M		214k	83.53	View chart
Simon Property (SPG)	0.1	$18M		95k	187.67	View chart
EOG Resources (EOG)	0.1	$18M		159k	112.12	View chart
Air Products & Chemicals (APD)	0.1	$18M		65k	272.72	View chart
Marriott Intl Cl A (MAR)	0.1	$18M		68k	260.44	View chart
Alnylam Pharmaceuticals (ALNY)	0.1	$18M		39k	456.00	View chart
American Electric Power Company (AEP)	0.1	$18M		156k	112.50	View chart
Truist Financial Corp equities (TFC)	0.1	$18M		382k	45.72	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$17M		31k	562.27	View chart
Marathon Petroleum Corp (MPC)	0.1	$17M		90k	192.74	View chart
Sempra Energy (SRE)	0.1	$17M		191k	89.98	View chart
General Motors Company (GM)	0.1	$17M		281k	60.97	View chart
Digital Realty Trust (DLR)	0.1	$17M		98k	172.88	View chart
Cummins (CMI)	0.1	$17M		40k	422.37	View chart
Apollo Global Mgmt (APO)	0.1	$17M	+9%	127k	133.27	View chart
Nxp Semiconductors N V (NXPI)	0.1	$17M		74k	227.73	View chart
AmerisourceBergen (COR)	0.1	$17M		54k	312.53	View chart
AFLAC Incorporated (AFL)	0.1	$17M		150k	111.70	View chart
L3harris Technologies (LHX)	0.1	$17M		55k	305.41	View chart
Allstate Corporation (ALL)	0.1	$17M		77k	214.65	View chart
Fastenal Company (FAST)	0.1	$17M		338k	49.04	View chart
Kinder Morgan (KMI)	0.1	$17M		584k	28.31	View chart
Freeport-mcmoran CL B (FCX)	0.1	$17M		420k	39.22	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$16M		108k	150.86	View chart
Phillips 66 (PSX)	0.1	$16M		119k	136.02	View chart
Realty Income (O)	0.1	$16M		264k	60.79	View chart
Fortinet (FTNT)	0.1	$16M		190k	84.08	View chart
Axon Enterprise (AXON)	0.1	$16M	+3%	22k	717.64	View chart
Becton, Dickinson and (BDX)	0.1	$16M		84k	187.17	View chart
FedEx Corporation (FDX)	0.1	$16M		67k	235.81	View chart
Roper Industries (ROP)	0.1	$16M		31k	498.69	View chart
Valero Energy Corporation (VLO)	0.1	$16M		92k	170.26	View chart
Chipotle Mexican Grill (CMG)	0.1	$15M		394k	39.19	View chart
Airbnb Com Cl A (ABNB)	0.1	$15M		126k	121.42	View chart
Dominion Resources (D)	0.1	$15M		249k	61.17	View chart
Cheniere Energy Com New (LNG)	0.1	$15M		65k	234.98	View chart
Workday Cl A (WDAY)	0.1	$15M		63k	240.73	View chart
IDEXX Laboratories (IDXX)	0.1	$15M		24k	638.89	View chart
Paccar (PCAR)	0.1	$15M		153k	98.32	View chart
Schlumberger Com Stk (SLB)	0.1	$15M	+10%	438k	34.37	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$15M		63k	236.06	View chart
Republic Services (RSG)	0.1	$15M		64k	229.48	View chart
Ross Stores (ROST)	0.1	$15M		96k	152.39	View chart
Monster Beverage Corp (MNST)	0.1	$14M		214k	67.31	View chart
Baker Hughes Company Cl A (BKR)	0.1	$14M		293k	48.72	View chart
Electronic Arts (EA)	0.1	$14M	-3%	70k	201.70	View chart
Take-Two Interactive Software (TTWO)	0.1	$14M	+4%	54k	258.36	View chart
Cbre Group Cl A (CBRE)	0.1	$14M		88k	157.56	View chart
MetLife (MET)	0.1	$14M		167k	82.37	View chart
Xcel Energy (XEL)	0.1	$14M		170k	80.65	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$14M		46k	297.91	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$14M	+2%	701k	19.53	View chart
D.R. Horton (DHI)	0.1	$14M	-2%	81k	169.47	View chart
Ameriprise Financial (AMP)	0.1	$14M		28k	491.25	View chart
Ford Motor Company (F)	0.1	$14M		1.1M	11.96	View chart
Carvana Cl A (CVNA)	0.1	$14M	+2%	36k	377.24	View chart
Corteva (CTVA)	0.1	$14M		199k	67.63	View chart
Carrier Global Corporation (CARR)	0.1	$14M		226k	59.70	View chart
Dell Technologies CL C (DELL)	0.1	$13M		95k	141.77	View chart
Edwards Lifesciences (EW)	0.1	$13M		171k	77.77	View chart
Public Storage (PSA)	0.1	$13M		46k	288.85	View chart
Oneok (OKE)	0.1	$13M		182k	72.97	View chart
Flutter Entmt SHS (FLUT)	0.1	$13M		52k	254.00	View chart
Waste Connections (WCN)	0.1	$13M		76k	175.80	View chart
Exelon Corporation (EXC)	0.1	$13M		295k	45.01	View chart
American Intl Group Com New (AIG)	0.1	$13M		168k	78.54	View chart
Ferguson Enterprises Common Stock New (FERG)	0.1	$13M		58k	224.58	View chart
Monolithic Power Systems (MPWR)	0.1	$13M		14k	920.64	View chart
W.W. Grainger (GWW)	0.1	$13M		14k	952.96	View chart
Ametek (AME)	0.1	$13M		68k	188.00	View chart
Msci (MSCI)	0.1	$13M		23k	567.41	View chart
eBay (EBAY)	0.1	$12M		136k	90.95	View chart
Western Digital (WDC)	0.1	$12M		103k	120.06	View chart
Kroger (KR)	0.1	$12M		184k	67.41	View chart
Yum! Brands (YUM)	0.1	$12M		81k	152.00	View chart
Crown Castle Intl (CCI)	0.1	$12M		127k	96.49	View chart
Entergy Corporation (ETR)	0.1	$12M	+3%	132k	93.19	View chart
Public Service Enterprise (PEG)	0.1	$12M		146k	83.46	View chart

Past Filings by Arizona State Retirement System

SEC 13F filings are viewable for Arizona State Retirement System going back to 2012

Arizona State Retirement System 2025 Q3 filed Nov. 3, 2025
Arizona State Retirement System 2025 Q2 filed Aug. 13, 2025
Arizona State Retirement System 2025 Q1 filed May 1, 2025
Arizona State Retirement System 2024 Q4 filed Feb. 6, 2025
Arizona State Retirement System 2024 Q3 filed Nov. 12, 2024
Arizona State Retirement System 2024 Q2 filed Aug. 5, 2024
Arizona State Retirement System 2024 Q1 filed May 7, 2024
Arizona State Retirement System 2023 Q4 filed Jan. 24, 2024
Arizona State Retirement System 2023 Q3 filed Nov. 7, 2023
Arizona State Retirement System 2023 Q2 filed Aug. 1, 2023
Arizona State Retirement System 2023 Q1 filed April 27, 2023
Arizona State Retirement System 2022 Q4 filed Feb. 8, 2023
Arizona State Retirement System 2022 Q3 filed Nov. 7, 2022
Arizona State Retirement System 2022 Q2 filed July 28, 2022
Arizona State Retirement System 2022 Q1 filed May 4, 2022
Arizona State Retirement System 2021 Q4 filed Feb. 4, 2022

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