Arizona State Retirement System

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

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Positions held by Arizona State Retirement System consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Arizona State Retirement System

Arizona State Retirement System holds 2177 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Arizona State Retirement System has 2177 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $877M +4% 4.5M 193.97
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Microsoft Corporation (MSFT) 5.6 $688M +4% 2.0M 340.54
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Amazon (AMZN) 2.8 $344M +5% 2.6M 130.36
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NVIDIA Corporation (NVDA) 2.4 $299M +5% 706k 423.02
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Tesla Motors (TSLA) 1.7 $213M +11% 815k 261.77
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $204M +4% 1.7M 119.70
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Alphabet Cap Stk Cl C (GOOG) 1.5 $186M +2% 1.5M 120.97
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Meta Platforms Cl A (META) 1.5 $182M +3% 633k 286.98
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UnitedHealth (UNH) 1.0 $128M +4% 267k 480.64
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $127M +4% 371k 341.00
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Exxon Mobil Corporation (XOM) 1.0 $124M +3% 1.2M 107.25
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Johnson & Johnson (JNJ) 1.0 $123M +4% 743k 165.52
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JPMorgan Chase & Co. (JPM) 1.0 $122M +4% 838k 145.44
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Visa Com Cl A (V) 0.9 $110M +4% 465k 237.48
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Eli Lilly & Co. (LLY) 0.9 $108M +4% 231k 468.98
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Broadcom (AVGO) 0.8 $103M +4% 119k 867.43
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Procter & Gamble Company (PG) 0.8 $102M +4% 674k 151.74
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Mastercard Incorporated Cl A (MA) 0.8 $96M +3% 243k 393.30
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Home Depot (HD) 0.7 $90M +4% 290k 310.64
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Merck & Co (MRK) 0.7 $84M +4% 725k 115.39
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Chevron Corporation (CVX) 0.7 $81M +2% 515k 157.35
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Pepsi (PEP) 0.6 $73M +4% 394k 185.22
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Coca-Cola Company (KO) 0.6 $71M +4% 1.2M 60.22
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Costco Wholesale Corporation (COST) 0.6 $68M +4% 127k 538.38
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Abbvie (ABBV) 0.6 $68M +4% 504k 134.73
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Wal-Mart Stores (WMT) 0.5 $67M +3% 424k 157.18
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Adobe Systems Incorporated (ADBE) 0.5 $64M +3% 131k 488.99
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McDonald's Corporation (MCD) 0.5 $62M +4% 209k 298.41
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Cisco Systems (CSCO) 0.5 $61M +4% 1.2M 51.74
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salesforce (CRM) 0.5 $60M +4% 286k 211.26
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Pfizer (PFE) 0.5 $59M +5% 1.6M 36.68
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Bank of America Corporation (BAC) 0.5 $59M +4% 2.1M 28.69
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Thermo Fisher Scientific (TMO) 0.5 $58M +2% 110k 521.75
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Netflix (NFLX) 0.5 $56M +4% 127k 440.49
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $56M +4% 181k 308.58
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Oracle Corporation (ORCL) 0.4 $55M +4% 463k 119.09
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Abbott Laboratories (ABT) 0.4 $54M +4% 497k 109.02
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Linde SHS (LIN) 0.4 $53M +3% 140k 381.08
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Advanced Micro Devices (AMD) 0.4 $52M +4% 460k 113.91
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Comcast Corp Cl A (CMCSA) 0.4 $50M +2% 1.2M 41.55
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Danaher Corporation (DHR) 0.4 $48M +4% 198k 240.00
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Texas Instruments Incorporated (TXN) 0.4 $47M +4% 259k 180.02
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Walt Disney Company (DIS) 0.4 $47M +4% 522k 89.28
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Wells Fargo & Company (WFC) 0.4 $46M +3% 1.1M 42.68
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Verizon Communications (VZ) 0.4 $45M +4% 1.2M 37.19
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Philip Morris International (PM) 0.4 $43M +4% 444k 97.62
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Nextera Energy (NEE) 0.3 $43M +6% 578k 74.20
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Raytheon Technologies Corp (RTX) 0.3 $41M +4% 418k 97.96
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Intel Corporation (INTC) 0.3 $40M +5% 1.2M 33.44
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Honeywell International (HON) 0.3 $40M +3% 190k 207.50
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Nike CL B (NKE) 0.3 $39M +2% 352k 110.37
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Lowe's Companies (LOW) 0.3 $39M +3% 171k 225.70
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Bristol Myers Squibb (BMY) 0.3 $38M +3% 601k 63.95
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Qualcomm (QCOM) 0.3 $38M +4% 319k 119.04
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S&p Global (SPGI) 0.3 $38M +3% 94k 400.89
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United Parcel Service CL B (UPS) 0.3 $37M +3% 207k 179.25
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Intuit (INTU) 0.3 $37M +10% 80k 458.19
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Caterpillar (CAT) 0.3 $36M +3% 148k 246.05
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ConocoPhillips (COP) 0.3 $36M 346k 103.61
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Union Pacific Corporation (UNP) 0.3 $36M +3% 174k 204.62
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Applied Materials (AMAT) 0.3 $35M +2% 242k 144.54
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International Business Machines (IBM) 0.3 $35M +5% 259k 133.81
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Boeing Company (BA) 0.3 $34M +5% 163k 211.16
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General Electric Com New (GE) 0.3 $34M +4% 312k 109.85
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Intuitive Surgical Com New (ISRG) 0.3 $34M +3% 100k 341.94
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Amgen (AMGN) 0.3 $34M +4% 153k 222.02
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Medtronic SHS (MDT) 0.3 $34M +4% 380k 88.10
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Servicenow (NOW) 0.3 $33M +5% 58k 561.97
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Deere & Company (DE) 0.3 $33M +2% 81k 405.19
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Starbucks Corporation (SBUX) 0.3 $33M +4% 329k 99.06
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At&t (T) 0.3 $33M +4% 2.0M 15.95
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Prologis (PLD) 0.3 $32M +4% 264k 122.63
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American Express Company (AXP) 0.3 $32M +4% 181k 174.20
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Goldman Sachs (GS) 0.2 $31M +3% 95k 322.54
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Morgan Stanley Com New (MS) 0.2 $31M +3% 359k 85.40
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Anthem (ELV) 0.2 $30M +4% 68k 444.29
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Lockheed Martin Corporation (LMT) 0.2 $30M 65k 460.38
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Stryker Corporation (SYK) 0.2 $30M +4% 98k 305.09
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BlackRock (BLK) 0.2 $30M +4% 43k 691.14
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Booking Holdings (BKNG) 0.2 $29M 11k 2700.33
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Mondelez Intl Cl A (MDLZ) 0.2 $28M +4% 390k 72.94
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Analog Devices (ADI) 0.2 $28M +3% 145k 194.81
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TJX Companies (TJX) 0.2 $28M +3% 330k 84.79
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Gilead Sciences (GILD) 0.2 $28M +4% 357k 77.07
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Marsh & McLennan Companies (MMC) 0.2 $27M +4% 142k 188.08
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Automatic Data Processing (ADP) 0.2 $26M +4% 118k 219.79
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $26M +5% 74k 351.91
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American Tower Reit (AMT) 0.2 $26M +4% 133k 193.94
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Citigroup Com New (C) 0.2 $26M +5% 556k 46.04
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CVS Caremark Corporation (CVS) 0.2 $25M 366k 69.13
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Lam Research Corporation (LRCX) 0.2 $25M +3% 39k 642.86
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Charles Schwab Corporation (SCHW) 0.2 $24M +8% 430k 56.68
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Metropcs Communications (TMUS) 0.2 $24M 172k 138.90
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Cigna Corp (CI) 0.2 $24M 85k 280.60
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Altria (MO) 0.2 $23M +4% 511k 45.30
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Eaton Corp SHS (ETN) 0.2 $23M +4% 114k 201.10
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Chubb (CB) 0.2 $23M +4% 118k 192.56
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Zoetis Cl A (ZTS) 0.2 $23M +3% 132k 172.21
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Fiserv (FI) 0.2 $23M +8% 178k 126.15
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Uber Technologies (UBER) 0.2 $22M +26% 518k 43.17
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Boston Scientific Corporation (BSX) 0.2 $22M +5% 411k 54.09
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Progressive Corporation (PGR) 0.2 $22M +4% 167k 132.37
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Palo Alto Networks (PANW) 0.2 $22M +4% 87k 255.51
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Regeneron Pharmaceuticals (REGN) 0.2 $22M +5% 31k 718.54
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Southern Company (SO) 0.2 $22M +4% 312k 70.25
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Illinois Tool Works (ITW) 0.2 $22M +3% 87k 250.16
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Becton, Dickinson and (BDX) 0.2 $21M +4% 81k 264.01
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Equinix (EQIX) 0.2 $21M +5% 27k 783.94
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Paypal Holdings (PYPL) 0.2 $20M +3% 305k 66.73
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Aon Shs Cl A (AON) 0.2 $20M +3% 59k 345.20
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Waste Management (WM) 0.2 $20M +3% 116k 173.42
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CSX Corporation (CSX) 0.2 $20M +2% 586k 34.10
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Schlumberger Com Stk (SLB) 0.2 $20M +4% 406k 49.12
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Duke Energy Corp Com New (DUK) 0.2 $20M +4% 220k 89.74
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Micron Technology (MU) 0.2 $20M +5% 313k 63.11
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EOG Resources (EOG) 0.2 $19M +4% 168k 114.44
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Kla Corp Com New (KLAC) 0.2 $19M +2% 40k 485.02
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Cme (CME) 0.2 $19M +4% 103k 185.29
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Air Products & Chemicals (APD) 0.2 $19M +4% 64k 299.53
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Synopsys (SNPS) 0.2 $19M +4% 44k 435.41
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Northrop Grumman Corporation (NOC) 0.2 $19M +3% 41k 455.80
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Blackstone Group Inc Com Cl A (BX) 0.2 $19M +5% 202k 92.97
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Sherwin-Williams Company (SHW) 0.2 $19M +4% 70k 265.52
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Cadence Design Systems (CDNS) 0.1 $18M +4% 78k 234.52
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Intercontinental Exchange (ICE) 0.1 $18M +4% 160k 113.08
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Hca Holdings (HCA) 0.1 $18M +2% 59k 303.48
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Activision Blizzard (ATVI) 0.1 $18M 213k 84.30
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Colgate-Palmolive Company (CL) 0.1 $17M +4% 226k 77.04
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Target Corporation (TGT) 0.1 $17M +4% 132k 131.90
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Ford Motor Company (F) 0.1 $17M +4% 1.1M 15.13
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FedEx Corporation (FDX) 0.1 $17M 68k 247.90
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Chipotle Mexican Grill (CMG) 0.1 $17M +4% 7.9k 2139.00
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O'reilly Automotive (ORLY) 0.1 $17M +3% 18k 955.30
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McKesson Corporation (MCK) 0.1 $17M 39k 427.31
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Moody's Corporation (MCO) 0.1 $16M +4% 47k 347.72
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Freeport-mcmoran CL B (FCX) 0.1 $16M +4% 409k 40.00
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Edwards Lifesciences (EW) 0.1 $16M +2% 173k 94.33
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Humana (HUM) 0.1 $16M +3% 36k 447.13
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3M Company (MMM) 0.1 $16M +4% 158k 100.09
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General Motors Company (GM) 0.1 $15M +2% 399k 38.56
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MercadoLibre (MELI) 0.1 $15M +4% 13k 1184.60
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Nxp Semiconductors N V (NXPI) 0.1 $15M +4% 74k 204.68
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Airbnb Com Cl A (ABNB) 0.1 $15M +14% 118k 128.16
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Emerson Electric (EMR) 0.1 $15M 163k 90.39
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Norfolk Southern (NSC) 0.1 $15M +2% 65k 226.76
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Marathon Petroleum Corp (MPC) 0.1 $15M 126k 116.60
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Marvell Technology (MRVL) 0.1 $15M +5% 245k 59.78
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Roper Industries (ROP) 0.1 $15M +4% 30k 480.80
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Us Bancorp Del Com New (USB) 0.1 $15M +13% 438k 33.04
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Amphenol Corp Cl A (APH) 0.1 $15M +4% 170k 84.95
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Fortinet (FTNT) 0.1 $14M +5% 191k 75.59
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PNC Financial Services (PNC) 0.1 $14M +3% 114k 125.95
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General Dynamics Corporation (GD) 0.1 $14M +4% 67k 215.15
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Parker-Hannifin Corporation (PH) 0.1 $14M +4% 37k 390.04
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Dex (DXCM) 0.1 $14M +5% 111k 128.51
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Crown Castle Intl (CCI) 0.1 $14M +4% 124k 113.94
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Motorola Solutions Com New (MSI) 0.1 $14M +4% 48k 293.28
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Microchip Technology (MCHP) 0.1 $14M +4% 157k 89.59
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TransDigm Group Incorporated (TDG) 0.1 $14M +10% 16k 894.17
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Pioneer Natural Resources (PXD) 0.1 $14M +8% 67k 207.18
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Marriott Intl Cl A (MAR) 0.1 $14M +2% 75k 183.69
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Ecolab (ECL) 0.1 $14M +4% 73k 186.69
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Arthur J. Gallagher & Co. (AJG) 0.1 $13M NEW 61k 219.57
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Johnson Ctls Intl SHS (JCI) 0.1 $13M +4% 196k 68.14
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Kimberly-Clark Corporation (KMB) 0.1 $13M +4% 97k 138.06
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Public Storage (PSA) 0.1 $13M +4% 45k 291.88
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Workday Cl A (WDAY) 0.1 $13M +6% 58k 225.89
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AutoZone (AZO) 0.1 $13M 5.3k 2493.36
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Sempra Energy (SRE) 0.1 $13M +4% 90k 145.59
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Snowflake Cl A (SNOW) 0.1 $13M +21% 74k 175.98
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Cintas Corporation (CTAS) 0.1 $13M +4% 26k 497.08
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Lauder Estee Cos Cl A (EL) 0.1 $13M +4% 66k 196.38
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Monster Beverage Corp (MNST) 0.1 $13M +5% 224k 57.44
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General Mills (GIS) 0.1 $13M +3% 168k 76.70
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Te Connectivity SHS (TEL) 0.1 $13M +4% 91k 140.16
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Phillips 66 (PSX) 0.1 $13M +2% 132k 95.38
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Autodesk (ADSK) 0.1 $13M +4% 61k 204.61
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Lululemon Athletica (LULU) 0.1 $13M +4% 33k 378.50
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Trane Technologies SHS (TT) 0.1 $13M +4% 66k 191.26
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Paccar (PCAR) 0.1 $13M +4% 149k 83.65
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American Electric Power Company (AEP) 0.1 $12M +4% 147k 84.20
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Dominion Resources (D) 0.1 $12M +4% 239k 51.79
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Valero Energy Corporation (VLO) 0.1 $12M 105k 117.30
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Occidental Petroleum Corporation (OXY) 0.1 $12M +3% 205k 58.80
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American Intl Group Com New (AIG) 0.1 $12M +3% 210k 57.54
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Arista Networks (ANET) 0.1 $12M +11% 74k 162.06
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Iqvia Holdings (IQV) 0.1 $12M +4% 53k 224.77
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Capital One Financial (COF) 0.1 $12M +4% 109k 109.37
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IDEXX Laboratories (IDXX) 0.1 $12M +4% 24k 502.23
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Carrier Global Corporation (CARR) 0.1 $12M +4% 239k 49.71
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Nucor Corporation (NUE) 0.1 $12M +2% 72k 163.98
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Archer Daniels Midland Company (ADM) 0.1 $12M +4% 156k 75.56
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Biogen Idec (BIIB) 0.1 $12M +5% 41k 284.85
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Constellation Brands Cl A (STZ) 0.1 $12M +4% 48k 246.13
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Corteva (CTVA) 0.1 $12M +4% 204k 57.30
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AFLAC Incorporated (AFL) 0.1 $12M +2% 166k 69.80
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Exelon Corporation (EXC) 0.1 $12M +4% 284k 40.74
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Truist Financial Corp equities (TFC) 0.1 $12M +4% 380k 30.35
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Welltower Inc Com reit (WELL) 0.1 $12M +9% 142k 80.89
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Travelers Companies (TRV) 0.1 $12M +3% 66k 173.66
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Moderna (MRNA) 0.1 $11M +5% 94k 121.50
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Williams Companies (WMB) 0.1 $11M +4% 348k 32.63
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Realty Income (O) 0.1 $11M +10% 189k 59.79
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ON Semiconductor (ON) 0.1 $11M -6% 118k 94.58
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Yum! Brands (YUM) 0.1 $11M +4% 80k 138.55
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Hilton Worldwide Holdings (HLT) 0.1 $11M +2% 76k 145.55
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Ross Stores (ROST) 0.1 $11M +3% 98k 112.13
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Rockwell Automation (ROK) 0.1 $11M +4% 33k 329.45
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Simon Property (SPG) 0.1 $11M +4% 93k 115.48
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Dow (DOW) 0.1 $11M +5% 202k 53.26
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SYSCO Corporation (SYY) 0.1 $11M +4% 145k 74.20
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Msci (MSCI) 0.1 $11M +4% 23k 469.29
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Hess (HES) 0.1 $11M +4% 79k 135.95
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Copart (CPRT) 0.1 $11M -6% 117k 91.21
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MetLife (MET) 0.1 $11M +3% 188k 56.53
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Dollar General (DG) 0.1 $11M 63k 169.78
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L3harris Technologies (LHX) 0.1 $11M +4% 54k 195.77
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Centene Corporation (CNC) 0.1 $11M 157k 67.45
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Cheniere Energy Com New (LNG) 0.1 $11M +13% 70k 152.36
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Waste Connections (WCN) 0.1 $11M +4% 74k 142.93
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Otis Worldwide Corp (OTIS) 0.1 $11M +3% 118k 89.01
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Hershey Company (HSY) 0.1 $11M +4% 42k 249.70
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Old Dominion Freight Line (ODFL) 0.1 $11M +10% 28k 369.75
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Paychex (PAYX) 0.1 $10M +4% 93k 111.87
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Charter Communications Inc N Cl A (CHTR) 0.1 $10M -5% 28k 367.37
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Block Cl A (SQ) 0.1 $10M +5% 155k 66.57
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D.R. Horton (DHI) 0.1 $10M -11% 84k 121.69
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Bank of New York Mellon Corporation (BK) 0.1 $10M +9% 230k 44.52
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Ametek (AME) 0.1 $10M -5% 63k 161.88
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Electronic Arts (EA) 0.1 $10M +3% 78k 129.70
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Agilent Technologies Inc C ommon (A) 0.1 $10M +4% 85k 120.25
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Ameriprise Financial (AMP) 0.1 $10M +3% 30k 332.16
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PPG Industries (PPG) 0.1 $10M +4% 67k 148.30
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Kinder Morgan (KMI) 0.1 $10M +4% 578k 17.22
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Cummins (CMI) 0.1 $9.9M +5% 41k 245.16
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CoStar (CSGP) 0.1 $9.9M -6% 111k 89.00
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Xcel Energy (XEL) 0.1 $9.8M +5% 157k 62.17
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W.W. Grainger (GWW) 0.1 $9.7M -6% 12k 788.59
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Republic Services (RSG) 0.1 $9.7M +4% 63k 153.17
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Newmont Mining Corporation (NEM) 0.1 $9.7M +4% 227k 42.66
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Vmware Cl A Com (VMW) 0.1 $9.7M +16% 67k 143.69
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Kkr & Co (KKR) 0.1 $9.6M +12% 172k 56.00
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $9.5M +3% 146k 65.28
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $9.5M +17% 117k 81.24
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Digital Realty Trust (DLR) 0.1 $9.5M +6% 83k 113.87
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AmerisourceBergen (ABC) 0.1 $9.5M +16% 49k 192.43
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Dupont De Nemours (DD) 0.1 $9.4M -3% 131k 71.44
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $9.4M +14% 64k 146.87
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The Trade Desk Com Cl A (TTD) 0.1 $9.4M -6% 121k 77.22
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Verisk Analytics (VRSK) 0.1 $9.3M -3% 41k 226.03
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Past Filings by Arizona State Retirement System

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

View all past filings