Arizona State Retirement System Reduced Holdings in Q3 2025

Arizona State Retirement System

  • $18.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BLD
Top Build Corp

Industrials
-75
- 0.88%
$343.19 - $443.31 $25.7K - $33.2K
8.46K $3.31M
FDX
Fedex Corp

Industrials
-83
- 0.12%
$217.1 - $243.2 $18K - $20.2K
66.5K $15.7M
CEG
Constellation Energy Corp

Utilities
-64
- 0.07%
$298.82 - $354.89 $19.1K - $22.7K
91.5K $30.1M
DVN
Devon Energy Corp

Energy
-511
- 0.28%
$31.75 - $36.99 $16.2K - $18.9K
180K $6.3M
NTAP
Net App, Inc.

Technology
-1.13K
- 1.88%
$101.1 - $126.36 $114K - $143K
59.1K $7.01M
SNX
Td Synnex Corp

Technology
-79
- 0.36%
$135.82 - $166.01 $10.7K - $13.1K
22K $3.6M
NXPI
Nxp Semiconductors N.V.

Technology
-291
- 0.39%
$205.16 - $239.07 $59.7K - $69.6K
73.8K $16.8M
MLI
Mueller Industries Inc

Industrials
-297
- 0.95%
$82.07 - $101.7 $24.4K - $30.2K
31.1K $3.15M
THC
Tenet Healthcare Corp

Healthcare
-56
- 0.2%
$148.38 - $203.04 $8.31K - $11.4K
27.5K $5.58M
VZ
Verizon Communications Inc

Communication Services
-2.4K
- 0.19%
$40.84 - $45.06 $97.8K - $108K
1.23M $54.1M
TRV
Travelers Companies, Inc.

Financial Services
-62
- 0.09%
$250.62 - $279.43 $15.5K - $17.3K
66.2K $18.5M
AFL
Aflac Inc

Financial Services
-1.57K
- 1.03%
$98.09 - $111.7 $154K - $175K
150K $16.8M
STT
State Street Corp

Financial Services
-363
- 0.43%
$102.01 - $117.25 $37K - $42.6K
84K $9.74M
FLEX
Flex Ltd.

Technology
-1.61K
- 1.44%
$48.49 - $59.33 $78.1K - $95.6K
110K $6.39M
REZI
Resideo Technologies, Inc.

Industrials
-1.41K
- 3.27%
$23.08 - $43.18 $32.5K - $60.9K
41.7K $1.8M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-41
- 0.17%
$101.96 - $132.43 $4.18K - $5.43K
24.7K $3.17M
UNP
Union Pacific Corp

Industrials
-722
- 0.41%
$214.91 - $237.16 $155K - $171K
174K $41.2M
SYY
Sysco Corp

Consumer Defensive
-29
- 0.02%
$76.33 - $82.51 $2.21K - $2.39K
143K $11.8M
LEN
Lennar Corp

Consumer Cyclical
-654
- 0.96%
$107.73 - $142.4 $70.5K - $93.1K
67.2K $8.47M
ALL
Allstate Corp

Financial Services
-127
- 0.16%
$192.0 - $214.65 $24.4K - $27.3K
77.4K $16.6M
RJF
Raymond James Financial Inc

Financial Services
-386
- 0.68%
$154.64 - $176.43 $59.7K - $68.1K
56.5K $9.75M
TFC
Truist Financial Corp

Financial Services
-388
- 0.1%
$42.83 - $47.07 $16.6K - $18.3K
382K $17.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-224
- 0.72%
$534.91 - $598.71 $120K - $134K
31K $17.4M
ITW
Illinois Tool Works Inc

Industrials
-219
- 0.27%
$252.31 - $269.41 $55.3K - $59K
81.3K $21.2M
HWM
Howmet Aerospace Inc.

Industrials
-468
- 0.42%
$171.0 - $196.23 $80K - $91.8K
112K $22M
QCOM
Qualcomm Inc

Technology
-7.29K
- 2.26%
$145.84 - $173.55 $1.06M - $1.27M
316K $52.6M
D
Dominion Energy, Inc

Utilities
-136
- 0.05%
$56.32 - $62.1 $7.66K - $8.45K
249K $15.2M
BDX
Becton Dickinson & CO

Healthcare
-196
- 0.23%
$172.41 - $199.66 $33.8K - $39.1K
83.7K $15.7M
F
Ford Motor CO

Consumer Cyclical
-1.21K
- 0.11%
$10.82 - $12.09 $13K - $14.6K
1.14M $13.6M
DUK
Duke Energy Corp

Utilities
-134
- 0.06%
$116.31 - $125.93 $15.6K - $16.9K
227K $28.1M
AEP
American Electric Power CO Inc

Utilities
-72
- 0.05%
$103.26 - $115.0 $7.43K - $8.28K
156K $17.6M
MEDP
Medpace Holdings, Inc.

Healthcare
-272
- 3.63%
$308.88 - $514.16 $84K - $140K
7.21K $3.71M
USB
Us Bancorp \De\

Financial Services
-276
- 0.06%
$43.94 - $50.41 $12.1K - $13.9K
455K $22M
MCK
Mckesson Corp

Healthcare
-80
- 0.22%
$659.01 - $772.54 $52.7K - $61.8K
36.6K $28.2M
CSX
Csx Corp

Industrials
-5.19K
- 0.94%
$32.05 - $36.52 $166K - $190K
549K $19.5M
EME
Emcor Group, Inc.

Industrials
-53
- 0.4%
$530.88 - $655.83 $28.1K - $34.8K
13.2K $8.6M
MRVL
Marvell Technology, Inc.

Technology
-1.33K
- 0.53%
$62.31 - $84.07 $82.9K - $112K
252K $21.2M
IQV
Iqvia Holdings Inc.

Healthcare
-289
- 0.56%
$157.68 - $200.82 $45.6K - $58K
51.2K $9.73M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-38
- 0.11%
$171.01 - $228.24 $6.5K - $8.67K
36K $7.69M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-180
- 0.16%
$185.88 - $207.44 $33.5K - $37.3K
116K $23.2M
COP
Conocophillips

Energy
-902
- 0.24%
$91.0 - $98.99 $82.1K - $89.3K
369K $34.9M
HCA
Hca Healthcare, Inc.

Healthcare
-1.29K
- 2.39%
$334.32 - $426.2 $431K - $550K
52.7K $22.5M
MSI
Motorola Solutions, Inc.

Technology
-29
- 0.06%
$408.73 - $490.3 $11.9K - $14.2K
48.8K $22.3M
ETN
Eaton Corp PLC

Industrials
-216
- 0.19%
$342.99 - $392.76 $74.1K - $84.8K
114K $42.8M
PSX
Phillips 66

Energy
-117
- 0.1%
$118.37 - $139.46 $13.8K - $16.3K
119K $16.2M
PH
Parker Hannifin Corp

Industrials
-326
- 0.87%
$697.13 - $769.67 $227K - $251K
37.3K $28.3M
AXP
American Express CO

Financial Services
-299
- 0.18%
$294.27 - $342.31 $88K - $102K
164K $54.4M
MPC
Marathon Petroleum Corp

Energy
-1.36K
- 1.5%
$158.59 - $198.69 $216K - $271K
89.7K $17.3M
LMT
Lockheed Martin Corp

Industrials
-111
- 0.18%
$410.74 - $499.21 $45.6K - $55.4K
61.6K $30.8M
Activity Summary
Buys All Purchases 1674 New Holdings 83 Increased Positions 1591 Sells All Sells 406 Reductions 406 Sold out 0 Options Calls 0 Puts 0
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