Arizona State Retirement System Portfolio Holdings

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

Arizona State Retirement System has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $15.6 Billion distributed in 2151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $976M, Microsoft Corp with a value of $874M, Nvidia Corp with a value of $860M, Amazon Com Inc with a value of $502M, and Meta Platforms, Inc. with a value of $361M.

Examining the 13F form we can see an increase of $782M in the current position value, from $14.8B to 15.6B.

Below you can find more details about Arizona State Retirement System portfolio as well as his latest detailed transactions.

Portfolio value $15.6 Billion
Technology: $4.78 Billion
Financial Services: $1.96 Billion
Healthcare: $1.82 Billion
Consumer Cyclical: $1.69 Billion
Industrials: $1.4 Billion
Communication Services: $1.32 Billion
Consumer Defensive: $869 Million
Energy: $551 Million
Other: $1.14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$976 Million 6.28% of portfolio
4,191,976
Q3 2024 Reduced 1.43%
$3.27T
$874 Million 5.62% of portfolio
2,031,881
Q3 2024 Reduced 0.71%
$349B
$860 Million 5.53% of portfolio
7,078,442
Q3 2024 Reduced 2.33%
$2.33T
$502 Million 3.23% of portfolio
2,695,371
Q3 2024 Reduced 0.7%
$1.37T
$361 Million 2.32% of portfolio
630,642
Q3 2024 Reduced 0.72%
$1.17T
$280 Million 1.8% of portfolio
1,690,492
Q3 2024 Reduced 1.05%
$1.2T
$243 Million 1.56% of portfolio
1,454,782
Q3 2024 Reduced 1.68%
$97.1B
$219 Million 1.41% of portfolio
1,267,612
Q3 2024 Added 893.18%
$1.46T
$215 Million 1.38% of portfolio
822,978
Q3 2024 Reduced 0.96%
$756B
$206 Million 1.32% of portfolio
232,494
Q3 2024 Reduced 0.77%
$597B
$175 Million 1.12% of portfolio
379,737
Q3 2024 Reduced 0.09%
$711B
$174 Million 1.12% of portfolio
823,377
Q3 2024 Reduced 1.11%
$473B
$154 Million 0.99% of portfolio
263,897
Q3 2024 Reduced 1.27%
$443B
$151 Million 0.97% of portfolio
1,286,224
Q3 2024 Reduced 1.1%
$524B
$124 Million 0.8% of portfolio
451,347
Q3 2024 Reduced 1.56%
$511B
$118 Million 0.76% of portfolio
238,045
Q3 2024 Reduced 1.45%
$406B
$115 Million 0.74% of portfolio
284,319
Q3 2024 Reduced 1.04%
$424B
$113 Million 0.72% of portfolio
127,083
Q3 2024 Reduced 1.16%
$381B
$112 Million 0.72% of portfolio
690,096
Q3 2024 Reduced 1.22%
$252B
$102 Million 0.66% of portfolio
1,268,454
Q3 2024 Reduced 1.28%
$318B
$100 Million 0.64% of portfolio
506,318
Q3 2024 Reduced 1.36%
$415B
$87.6 Million 0.56% of portfolio
123,475
Q3 2024 Reduced 1.63%
$272B
$84.3 Million 0.54% of portfolio
1,173,436
Q3 2024 Reduced 1.17%
$252B
$82.5 Million 0.53% of portfolio
726,217
Q3 2024 Reduced 1.09%
$356B
$80.1 Million 0.52% of portfolio
2,018,062
Q3 2024 Reduced 1.98%
$462B
$80.9 Million 0.52% of portfolio
474,614
Q3 2024 Reduced 0.73%
$204B
$76 Million 0.49% of portfolio
463,372
Q3 2024 Reduced 1.1%
$344B
$76 Million 0.49% of portfolio
277,836
Q3 2024 Reduced 1.2%
$282B
$73.9 Million 0.48% of portfolio
502,001
Q3 2024 Reduced 1.33%
$207B
$67.7 Million 0.44% of portfolio
109,447
Q3 2024 Reduced 1.1%
$211B
$67 Million 0.43% of portfolio
393,789
Q3 2024 Reduced 1.17%
$208B
$65.8 Million 0.42% of portfolio
127,126
Q3 2024 Reduced 2.12%
$228B
$63.5 Million 0.41% of portfolio
179,599
Q3 2024 Reduced 1.47%
$246B
$61.5 Million 0.4% of portfolio
1,155,042
Q3 2024 Reduced 1.61%
$216B
$62.9 Million 0.4% of portfolio
206,637
Q3 2024 Reduced 1.14%
$187B
$59.2 Million 0.38% of portfolio
313,850
Q3 2024 Reduced 0.98%
$201B
$56.9 Million 0.37% of portfolio
498,795
Q3 2024 Reduced 0.84%
$201B
$58.2 Million 0.37% of portfolio
263,426
Q3 2024 Reduced 0.88%
$272B
$56.4 Million 0.36% of portfolio
999,612
Q3 2024 Reduced 2.61%
$194B
$54.8 Million 0.35% of portfolio
140,224
Q3 2024 Reduced 3.14%
$191B
$54.1 Million 0.35% of portfolio
445,729
Q3 2024 Reduced 0.96%
$179B
$54.4 Million 0.35% of portfolio
319,965
Q3 2024 Reduced 1.1%
$167B
$54.2 Million 0.35% of portfolio
1,206,896
Q3 2024 Reduced 0.98%
$168B
$53.1 Million 0.34% of portfolio
191,136
Q3 2024 Reduced 6.28%
$223B
$52.6 Million 0.34% of portfolio
58,778
Q3 2024 Reduced 1.1%
$177B
$50.8 Million 0.33% of portfolio
260,844
Q3 2024 Reduced 1.13%
$141B
$49.5 Million 0.32% of portfolio
153,705
Q3 2024 Reduced 1.07%
$205B
$50.3 Million 0.32% of portfolio
522,711
Q3 2024 Reduced 1.7%
$182B
$49.7 Million 0.32% of portfolio
80,109
Q3 2024 Reduced 1.3%

Summary

  • Portfolio
  • No. of Stocks 2,151
  • Current Value $15.6 Billion
  • Prior Value $14.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 87 stocks
  • Additional Purchases 1,721 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 342 stocks
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email