Filed: 1/24/2024ACC: 0000897069-24-000199
📋 What this filing means
ARIZONA STATE RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 2145 equity positions with a total reported market value of $13.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2145
Positions
$13.18B
Total AUM (reported)
138.29M
Total Shares
Allocation by class
COM$10.53B79.9%
CL A$801.37M6.1%
COM NEW$333.68M2.5%
CAP STK CL A$241.74M1.8%
COM CL A$216.47M1.6%
SHS$214.73M1.6%
CAP STK CL C$207.01M1.6%
Portfolio Concentration
Top 3$2.03B15.4%
4–10$1.51B11.5%
11–25$1.50B11.4%
Rest$8.14B61.8%
Top 3 weight
15.4%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 138.29M
Sole
Full voting authority
138.29M
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)
Sole2145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2145
Rows:
APPLE INC
SOLEShares4.47M
TypeSH
Market value$861.14M
6.54%
Sole
4.47M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.03M
TypeSH
Market value$763.11M
5.79%
Sole
2.03M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.66M
TypeSH
Market value$404.37M
3.07%
Sole
2.66M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares715.48K
TypeSH
Market value$354.32M
2.69%
Sole
715.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.73M
TypeSH
Market value$241.74M
1.83%
Sole
1.73M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares638.62K
TypeSH
Market value$226.05M
1.72%
Sole
638.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.47M
TypeSH
Market value$207.01M
1.57%
Sole
1.47M
Shared
0.00
None
0.00
TESLA INC
SOLEShares803.69K
TypeSH
Market value$199.70M
1.52%
Sole
803.69K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares128.06K
TypeSH
Market value$142.95M
1.08%
Sole
128.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares817.61K
TypeSH
Market value$139.08M
1.06%
Sole
817.61K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares260.61K
TypeSH
Market value$137.20M
1.04%
Sole
260.61K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares227.02K
TypeSH
Market value$132.33M
1.00%
Sole
227.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares368.02K
TypeSH
Market value$131.26M
1.00%
Sole
368.02K
Shared
0.00
None
0.00
VISA INC
SOLEShares452.06K
TypeSH
Market value$117.69M
0.89%
Sole
452.06K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.13M
TypeSH
Market value$112.69M
0.86%
Sole
1.13M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares677.48K
TypeSH
Market value$106.19M
0.81%
Sole
677.48K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares236.71K
TypeSH
Market value$100.96M
0.77%
Sole
236.71K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares281.36K
TypeSH
Market value$97.51M
0.74%
Sole
281.36K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares663.10K
TypeSH
Market value$97.17M
0.74%
Sole
663.10K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares124.56K
TypeSH
Market value$82.22M
0.62%
Sole
124.56K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares713.92K
TypeSH
Market value$77.83M
0.59%
Sole
713.92K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares496.58K
TypeSH
Market value$76.96M
0.58%
Sole
496.58K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares128.10K
TypeSH
Market value$76.42M
0.58%
Sole
128.10K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares510.44K
TypeSH
Market value$76.14M
0.58%
Sole
510.44K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares283.54K
TypeSH
Market value$74.61M
0.57%
Sole
283.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.47M | SH | $861.14M 6.54% | 4.47M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.03M | SH | $763.11M 5.79% | 2.03M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.66M | SH | $404.37M 3.07% | 2.66M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 715.48K | SH | $354.32M 2.69% | 715.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.73M | SH | $241.74M 1.83% | 1.73M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 638.62K | SH | $226.05M 1.72% | 638.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.47M | SH | $207.01M 1.57% | 1.47M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 803.69K | SH | $199.70M 1.52% | 803.69K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 128.06K | SH | $142.95M 1.08% | 128.06K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 817.61K | SH | $139.08M 1.06% | 817.61K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 260.61K | SH | $137.20M 1.04% | 260.61K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 227.02K | SH | $132.33M 1.00% | 227.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 368.02K | SH | $131.26M 1.00% | 368.02K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 452.06K | SH | $117.69M 0.89% | 452.06K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.13M | SH | $112.69M 0.86% | 1.13M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 677.48K | SH | $106.19M 0.81% | 677.48K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 236.71K | SH | $100.96M 0.77% | 236.71K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 281.36K | SH | $97.51M 0.74% | 281.36K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 663.10K | SH | $97.17M 0.74% | 663.10K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 124.56K | SH | $82.22M 0.62% | 124.56K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 713.92K | SH | $77.83M 0.59% | 713.92K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 496.58K | SH | $76.96M 0.58% | 496.58K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 128.10K | SH | $76.42M 0.58% | 128.10K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 510.44K | SH | $76.14M 0.58% | 510.44K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 283.54K | SH | $74.61M 0.57% | 283.54K | 0.00 | 0.00 |
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