Arizona State Retirement System Purchases in Q4 2024

Arizona State Retirement System

  • $16 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
564K
+ 7.97%
$117.0 - $148.88 $66M - $84M
7.64M $1.03B
AAPL
Apple Inc.

Technology
235K
+ 5.61%
$221.69 - $259.02 $52.1M - $60.9M
4.43M $1.11B
TSLA
Tesla, Inc.

Consumer Cyclical
13.7K
+ 1.66%
$213.65 - $479.86 $2.92M - $6.56M
837K $338M
AMZN
Amazon Com Inc

Consumer Cyclical
54.6K
+ 2.02%
$180.88 - $232.93 $9.87M - $12.7M
2.75M $603M
AVGO
Broadcom Inc.

Technology
23.1K
+ 1.82%
$159.67 - $250.0 $3.68M - $5.77M
1.29M $299M
GOOGL
Alphabet Inc.

Communication Services
14.4K
+ 0.85%
$161.86 - $196.66 $2.33M - $2.83M
1.7M $323M
GOOG
Alphabet Inc.

Communication Services
7.67K
+ 0.53%
$163.08 - $198.16 $1.25M - $1.52M
1.46M $279M
V
Visa Inc.

Financial Services
34.3K
+ 7.61%
$273.87 - $320.91 $9.4M - $11M
486K $153M
JPM
Jpmorgan Chase & CO

Financial Services
4.24K
+ 0.51%
$205.18 - $250.29 $869K - $1.06M
828K $198M
NFLX
Netflix Inc

Communication Services
1.22K
+ 0.99%
$687.65 - $936.56 $840K - $1.14M
125K $111M
META
Meta Platforms, Inc.

Communication Services
5.43K
+ 0.86%
$554.08 - $632.68 $3.01M - $3.44M
636K $375M
WMT
Walmart Inc.

Consumer Defensive
16.3K
+ 1.29%
$79.1 - $95.7 $1.29M - $1.56M
1.28M $116M
APP
App Lovin Corp

Technology
1.84K
+ 3.14%
$130.67 - $401.5 $240K - $737K
60.4K $19.5M
BA
Boeing CO

Industrials
42.9K
+ 25.57%
$138.14 - $180.72 $5.92M - $7.75M
211K $37.3M
NOW
Service Now, Inc.

Technology
967
+ 1.65%
$867.18 - $1148.42 $839K - $1.11M
59.7K $63.3M
MRVL
Marvell Technology, Inc.

Technology
1.3K
+ 0.52%
$70.31 - $124.78 $91.3K - $162K
249K $27.5M
BAC
Bank Of America Corp

Financial Services
10.4K
+ 0.51%
$39.22 - $47.77 $407K - $496K
2.03M $89.1M
MA
Mastercard Inc

Financial Services
1.76K
+ 0.74%
$491.3 - $536.15 $862K - $941K
240K $126M
DIS
Walt Disney CO

Communication Services
3.25K
+ 0.62%
$92.39 - $117.6 $300K - $382K
526K $58.6M
MSTR
Microstrategy Inc

Technology
7.91K
+ 17.49%
$162.69 - $473.83 $1.29M - $3.75M
53.1K $15.4M
MS
Morgan Stanley

Financial Services
1.91K
+ 0.55%
$104.42 - $134.99 $200K - $258K
351K $44.2M
CSCO
Cisco Systems, Inc.

Technology
2.8K
+ 0.24%
$52.45 - $60.02 $147K - $168K
1.16M $68.5M
SCHW
Schwab Charles Corp

Financial Services
29.8K
+ 6.89%
$63.31 - $82.85 $1.89M - $2.47M
463K $34.3M
COST
Costco Wholesale Corp

Consumer Defensive
1.69K
+ 1.33%
$873.59 - $994.69 $1.48M - $1.68M
129K $118M
APO
Apollo Global Management, Inc.

Financial Services
395
+ 0.35%
$131.36 - $178.61 $51.9K - $70.6K
115K $18.9M
C
Citigroup Inc

Financial Services
5K
+ 0.91%
$61.31 - $72.5 $307K - $363K
552K $38.8M
BX
Blackstone Inc.

Financial Services
3.43K
+ 1.67%
$148.45 - $199.05 $509K - $683K
208K $35.9M
CRWD
Crowd Strike Holdings, Inc.

Technology
863
+ 1.3%
$275.15 - $388.2 $237K - $335K
67K $22.9M
AXON
Axon Enterprise, Inc.

Industrials
279
+ 1.36%
$399.22 - $689.78 $111K - $192K
20.8K $12.4M
COIN
Coinbase Global, Inc.

Technology
798
+ 1.47%
$163.17 - $343.62 $130K - $274K
55.3K $13.7M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
985
+ 1.41%
$173.13 - $258.09 $171K - $254K
71K $16.4M
HON
Honeywell International Inc

Industrials
1.38K
+ 0.74%
$202.84 - $236.0 $280K - $326K
188K $42.5M
ISRG
Intuitive Surgical Inc

Healthcare
1.35K
+ 1.33%
$471.27 - $550.62 $637K - $744K
103K $53.8M
GILD
Gilead Sciences, Inc.

Healthcare
2.55K
+ 0.71%
$83.95 - $97.9 $214K - $250K
360K $33.2M
KKR
Kkr & Co. Inc.

Financial Services
1.19K
+ 0.67%
$129.87 - $162.87 $155K - $194K
179K $26.5M
FTNT
Fortinet, Inc.

Technology
400
+ 0.21%
$76.49 - $99.21 $30.6K - $39.7K
187K $17.6M
COF
Capital One Financial Corp

Financial Services
329
+ 0.3%
$145.19 - $192.01 $47.8K - $63.2K
110K $19.6M
BMY
Bristol Myers Squibb CO

Healthcare
4.79K
+ 0.82%
$51.92 - $59.94 $248K - $287K
586K $33.1M
KMI
Kinder Morgan, Inc.

Energy
539
+ 0.09%
$22.59 - $28.54 $12.2K - $15.4K
573K $15.7M
WMB
Williams Companies, Inc.

Energy
1.03K
+ 0.3%
$46.37 - $59.74 $47.9K - $61.8K
350K $19M
AJG
Arthur J. Gallagher & Co.

Financial Services
9.99K
+ 15.95%
$278.49 - $315.16 $2.78M - $3.15M
72.6K $20.6M
MCK
Mckesson Corp

Healthcare
156
+ 0.42%
$482.27 - $628.5 $75.2K - $98K
37.3K $21.3M
BSX
Boston Scientific Corp

Healthcare
4.45K
+ 1.05%
$83.62 - $91.5 $372K - $407K
426K $38M
DFS
Discover Financial Services

Financial Services
1.13K
+ 1.57%
$136.3 - $182.67 $154K - $206K
72.9K $12.6M
CDNS
Cadence Design Systems Inc

Technology
868
+ 1.11%
$249.1 - $324.54 $216K - $282K
78.9K $23.7M
NET
Cloudflare, Inc.

Technology
2.09K
+ 2.42%
$78.11 - $117.56 $163K - $245K
88.3K $9.51M
PANW
Palo Alto Networks Inc

Technology
95.5K
+ 102.82%
$181.96 - $405.9 $17.4M - $38.7M
188K $34.3M
HUBS
Hubspot Inc

Technology
297
+ 2.14%
$514.07 - $757.4 $153K - $225K
14.2K $9.87M
EMR
Emerson Electric CO

Industrials
763
+ 0.47%
$108.13 - $134.33 $82.5K - $102K
165K $20.4M
Activity Summary
Buys All Purchases 1716 New Holdings 46 Increased Positions 1670 Sells All Sells 411 Reductions 411 Sold out 0 Options Calls 0 Puts 0
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