Filed: 4/27/2023ACC: 0000897069-23-000350
📋 What this filing means
ARIZONA STATE RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 2219 equity positions with a total reported market value of $11.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2219
Positions
$11.14B
Total AUM (reported)
137.28M
Total Shares
Allocation by class
COM$9.01B80.9%
CL A$607.83M5.5%
COM NEW$284.96M2.6%
SHS$189.90M1.7%
COM CL A$172.80M1.6%
CAP STK CL A$169.17M1.5%
CAP STK CL C$155.54M1.4%
Portfolio Concentration
Top 3$1.53B13.8%
4–10$1.04B9.3%
11–25$1.27B11.4%
Rest$7.30B65.5%
Top 3 weight
13.8%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 137.28M
Sole
Full voting authority
137.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2219
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2219
Rows:
APPLE INC
SOLEShares4.34M
TypeSH
Market value$716.26M
6.43%
Sole
4.34M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.93M
TypeSH
Market value$557.46M
5.00%
Sole
1.93M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2.51M
TypeSH
Market value$258.94M
2.32%
Sole
2.51M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares671.69K
TypeSH
Market value$186.57M
1.67%
Sole
671.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.63M
TypeSH
Market value$169.17M
1.52%
Sole
1.63M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.50M
TypeSH
Market value$155.54M
1.40%
Sole
1.50M
Shared
0.00
None
0.00
TESLA INC
SOLEShares732.87K
TypeSH
Market value$152.04M
1.36%
Sole
732.87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares613.98K
TypeSH
Market value$130.13M
1.17%
Sole
613.98K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.12M
TypeSH
Market value$123.31M
1.11%
Sole
1.12M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares255.12K
TypeSH
Market value$120.57M
1.08%
Sole
255.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares713.87K
TypeSH
Market value$110.65M
0.99%
Sole
713.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares355.50K
TypeSH
Market value$109.77M
0.99%
Sole
355.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares800.89K
TypeSH
Market value$104.36M
0.94%
Sole
800.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares444.56K
TypeSH
Market value$100.23M
0.90%
Sole
444.56K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares647.03K
TypeSH
Market value$96.21M
0.86%
Sole
647.03K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares234.39K
TypeSH
Market value$85.18M
0.76%
Sole
234.39K
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares278.28K
TypeSH
Market value$82.13M
0.74%
Sole
278.28K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares501.57K
TypeSH
Market value$81.84M
0.73%
Sole
501.57K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares482.87K
TypeSH
Market value$76.95M
0.69%
Sole
482.87K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares220.52K
TypeSH
Market value$75.73M
0.68%
Sole
220.52K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares692.27K
TypeSH
Market value$73.65M
0.66%
Sole
692.27K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares113.86K
TypeSH
Market value$73.05M
0.66%
Sole
113.86K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares1.12M
TypeSH
Market value$69.58M
0.62%
Sole
1.12M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares376.17K
TypeSH
Market value$68.58M
0.62%
Sole
376.17K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.53M
TypeSH
Market value$62.53M
0.56%
Sole
1.53M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.34M | SH | $716.26M 6.43% | 4.34M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.93M | SH | $557.46M 5.00% | 1.93M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 2.51M | SH | $258.94M 2.32% | 2.51M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 671.69K | SH | $186.57M 1.67% | 671.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.63M | SH | $169.17M 1.52% | 1.63M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.50M | SH | $155.54M 1.40% | 1.50M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 732.87K | SH | $152.04M 1.36% | 732.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 613.98K | SH | $130.13M 1.17% | 613.98K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.12M | SH | $123.31M 1.11% | 1.12M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 255.12K | SH | $120.57M 1.08% | 255.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 713.87K | SH | $110.65M 0.99% | 713.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 355.50K | SH | $109.77M 0.99% | 355.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 800.89K | SH | $104.36M 0.94% | 800.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 444.56K | SH | $100.23M 0.90% | 444.56K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 647.03K | SH | $96.21M 0.86% | 647.03K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 234.39K | SH | $85.18M 0.76% | 234.39K | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | COM | 278.28K | SH | $82.13M 0.74% | 278.28K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 501.57K | SH | $81.84M 0.73% | 501.57K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 482.87K | SH | $76.95M 0.69% | 482.87K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 220.52K | SH | $75.73M 0.68% | 220.52K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 692.27K | SH | $73.65M 0.66% | 692.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 113.86K | SH | $73.05M 0.66% | 113.86K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 1.12M | SH | $69.58M 0.62% | 1.12M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 376.17K | SH | $68.58M 0.62% | 376.17K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.53M | SH | $62.53M 0.56% | 1.53M | 0.00 | 0.00 |
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