Filed: 8/1/2023ACC: 0000897069-23-001040
📋 What this filing means
ARIZONA STATE RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 2177 equity positions with a total reported market value of $12.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2177
Positions
$12.32B
Total AUM (reported)
138.25M
Total Shares
Allocation by class
COM$9.97B80.9%
CL A$701.20M5.7%
COM NEW$308.47M2.5%
SHS$209.07M1.7%
CAP STK CL A$203.79M1.7%
COM CL A$192.28M1.6%
CAP STK CL C$185.73M1.5%
Portfolio Concentration
Top 3$1.91B15.5%
4–10$1.34B10.9%
11–25$1.42B11.6%
Rest$7.65B62.1%
Top 3 weight
15.5%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 138.25M
Sole
Full voting authority
138.25M
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)
Sole2177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2177
Rows:
APPLE INC
SOLEShares4.52M
TypeSH
Market value$877.26M
7.12%
Sole
4.52M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.02M
TypeSH
Market value$688.36M
5.59%
Sole
2.02M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.64M
TypeSH
Market value$344.02M
2.79%
Sole
2.64M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares706.04K
TypeSH
Market value$298.67M
2.42%
Sole
706.04K
Shared
0.00
None
0.00
TESLA INC
SOLEShares815.34K
TypeSH
Market value$213.43M
1.73%
Sole
815.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.70M
TypeSH
Market value$203.79M
1.65%
Sole
1.70M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.54M
TypeSH
Market value$185.73M
1.51%
Sole
1.54M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares633.09K
TypeSH
Market value$181.68M
1.47%
Sole
633.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares266.65K
TypeSH
Market value$128.16M
1.04%
Sole
266.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares371.08K
TypeSH
Market value$126.54M
1.03%
Sole
371.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.16M
TypeSH
Market value$124.45M
1.01%
Sole
1.16M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares742.74K
TypeSH
Market value$122.94M
1.00%
Sole
742.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares837.95K
TypeSH
Market value$121.87M
0.99%
Sole
837.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares464.49K
TypeSH
Market value$110.31M
0.90%
Sole
464.49K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares230.89K
TypeSH
Market value$108.28M
0.88%
Sole
230.89K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares119.18K
TypeSH
Market value$103.38M
0.84%
Sole
119.18K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares674.35K
TypeSH
Market value$102.33M
0.83%
Sole
674.35K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares243.30K
TypeSH
Market value$95.69M
0.78%
Sole
243.30K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares289.47K
TypeSH
Market value$89.92M
0.73%
Sole
289.47K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares725.39K
TypeSH
Market value$83.70M
0.68%
Sole
725.39K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares514.50K
TypeSH
Market value$80.96M
0.66%
Sole
514.50K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares393.70K
TypeSH
Market value$72.92M
0.59%
Sole
393.70K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.17M
TypeSH
Market value$70.75M
0.57%
Sole
1.17M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares126.77K
TypeSH
Market value$68.25M
0.55%
Sole
126.77K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares504.27K
TypeSH
Market value$67.94M
0.55%
Sole
504.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.52M | SH | $877.26M 7.12% | 4.52M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.02M | SH | $688.36M 5.59% | 2.02M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.64M | SH | $344.02M 2.79% | 2.64M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 706.04K | SH | $298.67M 2.42% | 706.04K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 815.34K | SH | $213.43M 1.73% | 815.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.70M | SH | $203.79M 1.65% | 1.70M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.54M | SH | $185.73M 1.51% | 1.54M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 633.09K | SH | $181.68M 1.47% | 633.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 266.65K | SH | $128.16M 1.04% | 266.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 371.08K | SH | $126.54M 1.03% | 371.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.16M | SH | $124.45M 1.01% | 1.16M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 742.74K | SH | $122.94M 1.00% | 742.74K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 837.95K | SH | $121.87M 0.99% | 837.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 464.49K | SH | $110.31M 0.90% | 464.49K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 230.89K | SH | $108.28M 0.88% | 230.89K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 119.18K | SH | $103.38M 0.84% | 119.18K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 674.35K | SH | $102.33M 0.83% | 674.35K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 243.30K | SH | $95.69M 0.78% | 243.30K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 289.47K | SH | $89.92M 0.73% | 289.47K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 725.39K | SH | $83.70M 0.68% | 725.39K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 514.50K | SH | $80.96M 0.66% | 514.50K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 393.70K | SH | $72.92M 0.59% | 393.70K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.17M | SH | $70.75M 0.57% | 1.17M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 126.77K | SH | $68.25M 0.55% | 126.77K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 504.27K | SH | $67.94M 0.55% | 504.27K | 0.00 | 0.00 |
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