Filed: 5/7/2024ACC: 0000897069-24-001035
📋 What this filing means
ARIZONA STATE RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 2124 equity positions with a total reported market value of $14.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2124
Positions
$14.45B
Total AUM (reported)
138.98M
Total Shares
Allocation by class
COM$11.58B80.1%
CL A$910.11M6.3%
COM NEW$368.31M2.5%
CAP STK CL A$256.32M1.8%
SHS$244.79M1.7%
COM CL A$242.37M1.7%
CAP STK CL C$225.13M1.6%
Portfolio Concentration
Top 3$2.28B15.7%
4–10$1.79B12.4%
11–25$1.67B11.5%
Rest$8.72B60.4%
Top 3 weight
15.7%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 138.98M
Sole
Full voting authority
138.98M
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)
Sole2124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2124
Rows:
MICROSOFT CORP
SOLEShares2.03M
TypeSH
Market value$852.45M
5.90%
Sole
2.03M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.22M
TypeSH
Market value$722.82M
5.00%
Sole
4.22M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares774.52K
TypeSH
Market value$699.82M
4.84%
Sole
774.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.67M
TypeSH
Market value$481.43M
3.33%
Sole
2.67M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares636.95K
TypeSH
Market value$309.29M
2.14%
Sole
636.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.70M
TypeSH
Market value$256.32M
1.77%
Sole
1.70M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.48M
TypeSH
Market value$225.13M
1.56%
Sole
1.48M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares231.56K
TypeSH
Market value$180.14M
1.25%
Sole
231.56K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares127.63K
TypeSH
Market value$169.16M
1.17%
Sole
127.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares829.62K
TypeSH
Market value$166.17M
1.15%
Sole
829.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares376.16K
TypeSH
Market value$158.18M
1.09%
Sole
376.16K
Shared
0.00
None
0.00
TESLA INC
SOLEShares821.02K
TypeSH
Market value$144.33M
1.00%
Sole
821.02K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.15M
TypeSH
Market value$133.32M
0.92%
Sole
1.15M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares265.42K
TypeSH
Market value$131.30M
0.91%
Sole
265.42K
Shared
0.00
None
0.00
VISA INC
SOLEShares454.21K
TypeSH
Market value$126.76M
0.88%
Sole
454.21K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares240.30K
TypeSH
Market value$115.72M
0.80%
Sole
240.30K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares676.35K
TypeSH
Market value$109.74M
0.76%
Sole
676.35K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares285.61K
TypeSH
Market value$109.56M
0.76%
Sole
285.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares690.81K
TypeSH
Market value$109.28M
0.76%
Sole
690.81K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares727.18K
TypeSH
Market value$95.95M
0.66%
Sole
727.18K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares127.33K
TypeSH
Market value$93.29M
0.65%
Sole
127.33K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares506.65K
TypeSH
Market value$92.26M
0.64%
Sole
506.65K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares463.59K
TypeSH
Market value$83.67M
0.58%
Sole
463.59K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares277.78K
TypeSH
Market value$83.66M
0.58%
Sole
277.78K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares513.08K
TypeSH
Market value$80.93M
0.56%
Sole
513.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.03M | SH | $852.45M 5.90% | 2.03M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.22M | SH | $722.82M 5.00% | 4.22M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 774.52K | SH | $699.82M 4.84% | 774.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.67M | SH | $481.43M 3.33% | 2.67M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 636.95K | SH | $309.29M 2.14% | 636.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.70M | SH | $256.32M 1.77% | 1.70M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.48M | SH | $225.13M 1.56% | 1.48M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 231.56K | SH | $180.14M 1.25% | 231.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 127.63K | SH | $169.16M 1.17% | 127.63K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 829.62K | SH | $166.17M 1.15% | 829.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 376.16K | SH | $158.18M 1.09% | 376.16K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 821.02K | SH | $144.33M 1.00% | 821.02K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.15M | SH | $133.32M 0.92% | 1.15M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 265.42K | SH | $131.30M 0.91% | 265.42K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 454.21K | SH | $126.76M 0.88% | 454.21K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 240.30K | SH | $115.72M 0.80% | 240.30K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 676.35K | SH | $109.74M 0.76% | 676.35K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 285.61K | SH | $109.56M 0.76% | 285.61K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 690.81K | SH | $109.28M 0.76% | 690.81K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 727.18K | SH | $95.95M 0.66% | 727.18K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 127.33K | SH | $93.29M 0.65% | 127.33K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 506.65K | SH | $92.26M 0.64% | 506.65K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 463.59K | SH | $83.67M 0.58% | 463.59K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 277.78K | SH | $83.66M 0.58% | 277.78K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 513.08K | SH | $80.93M 0.56% | 513.08K | 0.00 | 0.00 |
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