Filed: 11/7/2023ACC: 0000897069-23-001548
📋 What this filing means
ARIZONA STATE RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 2170 equity positions with a total reported market value of $11.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2170
Positions
$11.77B
Total AUM (reported)
139M
Total Shares
Allocation by class
COM$9.44B80.2%
CL A$693.97M5.9%
COM NEW$289.30M2.5%
CAP STK CL A$220.06M1.9%
SHS$199.52M1.7%
CAP STK CL C$197.30M1.7%
COM CL A$190.20M1.6%
Portfolio Concentration
Top 3$1.73B14.7%
4–10$1.38B11.7%
11–25$1.40B11.9%
Rest$7.27B61.8%
Top 3 weight
14.7%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 139M
Sole
Full voting authority
139M
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)
Sole2170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2170
Rows:
APPLE INC
SOLEShares4.45M
TypeSH
Market value$762.24M
6.48%
Sole
4.45M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2M
TypeSH
Market value$631.31M
5.36%
Sole
2M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.61M
TypeSH
Market value$332.27M
2.82%
Sole
2.61M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares699.14K
TypeSH
Market value$304.12M
2.58%
Sole
699.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.68M
TypeSH
Market value$220.06M
1.87%
Sole
1.68M
Shared
0.00
None
0.00
TESLA INC
SOLEShares807.42K
TypeSH
Market value$202.03M
1.72%
Sole
807.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.50M
TypeSH
Market value$197.30M
1.68%
Sole
1.50M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares626.15K
TypeSH
Market value$187.98M
1.60%
Sole
626.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.14M
TypeSH
Market value$134.54M
1.14%
Sole
1.14M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares263.53K
TypeSH
Market value$132.87M
1.13%
Sole
263.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares366.83K
TypeSH
Market value$128.50M
1.09%
Sole
366.83K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares228.39K
TypeSH
Market value$122.68M
1.04%
Sole
228.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares827.16K
TypeSH
Market value$119.95M
1.02%
Sole
827.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares681.53K
TypeSH
Market value$106.15M
0.90%
Sole
681.53K
Shared
0.00
None
0.00
VISA INC
SOLEShares458.04K
TypeSH
Market value$105.35M
0.90%
Sole
458.04K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares667.15K
TypeSH
Market value$97.31M
0.83%
Sole
667.15K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares116.81K
TypeSH
Market value$97.02M
0.82%
Sole
116.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares239.54K
TypeSH
Market value$94.83M
0.81%
Sole
239.54K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares513.54K
TypeSH
Market value$86.59M
0.74%
Sole
513.54K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares284.57K
TypeSH
Market value$85.99M
0.73%
Sole
284.57K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares499.39K
TypeSH
Market value$74.44M
0.63%
Sole
499.39K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares718.23K
TypeSH
Market value$73.94M
0.63%
Sole
718.23K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares125.43K
TypeSH
Market value$70.87M
0.60%
Sole
125.43K
Shared
0.00
None
0.00
WALMART INC
SOLEShares419.22K
TypeSH
Market value$67.05M
0.57%
Sole
419.22K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares389.64K
TypeSH
Market value$66.02M
0.56%
Sole
389.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.45M | SH | $762.24M 6.48% | 4.45M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2M | SH | $631.31M 5.36% | 2M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.61M | SH | $332.27M 2.82% | 2.61M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 699.14K | SH | $304.12M 2.58% | 699.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.68M | SH | $220.06M 1.87% | 1.68M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 807.42K | SH | $202.03M 1.72% | 807.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.50M | SH | $197.30M 1.68% | 1.50M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 626.15K | SH | $187.98M 1.60% | 626.15K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.14M | SH | $134.54M 1.14% | 1.14M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 263.53K | SH | $132.87M 1.13% | 263.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 366.83K | SH | $128.50M 1.09% | 366.83K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 228.39K | SH | $122.68M 1.04% | 228.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 827.16K | SH | $119.95M 1.02% | 827.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 681.53K | SH | $106.15M 0.90% | 681.53K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 458.04K | SH | $105.35M 0.90% | 458.04K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 667.15K | SH | $97.31M 0.83% | 667.15K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 116.81K | SH | $97.02M 0.82% | 116.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 239.54K | SH | $94.83M 0.81% | 239.54K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 513.54K | SH | $86.59M 0.74% | 513.54K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 284.57K | SH | $85.99M 0.73% | 284.57K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 499.39K | SH | $74.44M 0.63% | 499.39K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 718.23K | SH | $73.94M 0.63% | 718.23K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 125.43K | SH | $70.87M 0.60% | 125.43K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 419.22K | SH | $67.05M 0.57% | 419.22K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 389.64K | SH | $66.02M 0.56% | 389.64K | 0.00 | 0.00 |
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