Filed: 8/5/2024ACC: 0000897069-24-001618
📋 What this filing means
ARIZONA STATE RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 2101 equity positions with a total reported market value of $14.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2101
Positions
$14.98B
Total AUM (reported)
147.18M
Total Shares
Allocation by class
COM$12.03B80.3%
CL A$903.09M6.0%
COM NEW$367.92M2.5%
CAP STK CL A$311.19M2.1%
CAP STK CL C$271.40M1.8%
SHS$239.26M1.6%
COM CL A$237.03M1.6%
Portfolio Concentration
Top 3$2.71B18.1%
4–10$2.01B13.4%
11–25$1.69B11.3%
Rest$8.57B57.2%
Top 3 weight
18.1%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 147.18M
Sole
Full voting authority
147.18M
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)
Sole2101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2101
Rows:
MICROSOFT CORP
SOLEShares2.05M
TypeSH
Market value$914.65M
6.11%
Sole
2.05M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.25M
TypeSH
Market value$895.74M
5.98%
Sole
4.25M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.25M
TypeSH
Market value$895.37M
5.98%
Sole
7.25M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.71M
TypeSH
Market value$524.53M
3.50%
Sole
2.71M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares635.23K
TypeSH
Market value$320.29M
2.14%
Sole
635.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.71M
TypeSH
Market value$311.19M
2.08%
Sole
1.71M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.48M
TypeSH
Market value$271.40M
1.81%
Sole
1.48M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares234.29K
TypeSH
Market value$212.12M
1.42%
Sole
234.29K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares127.63K
TypeSH
Market value$204.92M
1.37%
Sole
127.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares832.64K
TypeSH
Market value$168.41M
1.12%
Sole
832.64K
Shared
0.00
None
0.00
TESLA INC
SOLEShares830.96K
TypeSH
Market value$164.43M
1.10%
Sole
830.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares380.06K
TypeSH
Market value$154.61M
1.03%
Sole
380.06K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.30M
TypeSH
Market value$149.71M
1.00%
Sole
1.30M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares267.30K
TypeSH
Market value$136.12M
0.91%
Sole
267.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares458.51K
TypeSH
Market value$120.35M
0.80%
Sole
458.51K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares682.15K
TypeSH
Market value$112.50M
0.75%
Sole
682.15K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares128.57K
TypeSH
Market value$109.29M
0.73%
Sole
128.57K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares241.54K
TypeSH
Market value$106.56M
0.71%
Sole
241.54K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares698.61K
TypeSH
Market value$102.11M
0.68%
Sole
698.61K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares287.30K
TypeSH
Market value$98.90M
0.66%
Sole
287.30K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares734.23K
TypeSH
Market value$90.90M
0.61%
Sole
734.23K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares513.32K
TypeSH
Market value$88.04M
0.59%
Sole
513.32K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.28M
TypeSH
Market value$87.00M
0.58%
Sole
1.28M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares125.52K
TypeSH
Market value$84.71M
0.57%
Sole
125.52K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.06M
TypeSH
Market value$81.88M
0.55%
Sole
2.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.05M | SH | $914.65M 6.11% | 2.05M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.25M | SH | $895.74M 5.98% | 4.25M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.25M | SH | $895.37M 5.98% | 7.25M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.71M | SH | $524.53M 3.50% | 2.71M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 635.23K | SH | $320.29M 2.14% | 635.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.71M | SH | $311.19M 2.08% | 1.71M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.48M | SH | $271.40M 1.81% | 1.48M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 234.29K | SH | $212.12M 1.42% | 234.29K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 127.63K | SH | $204.92M 1.37% | 127.63K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 832.64K | SH | $168.41M 1.12% | 832.64K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 830.96K | SH | $164.43M 1.10% | 830.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 380.06K | SH | $154.61M 1.03% | 380.06K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.30M | SH | $149.71M 1.00% | 1.30M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 267.30K | SH | $136.12M 0.91% | 267.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 458.51K | SH | $120.35M 0.80% | 458.51K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 682.15K | SH | $112.50M 0.75% | 682.15K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 128.57K | SH | $109.29M 0.73% | 128.57K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 241.54K | SH | $106.56M 0.71% | 241.54K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 698.61K | SH | $102.11M 0.68% | 698.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 287.30K | SH | $98.90M 0.66% | 287.30K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 734.23K | SH | $90.90M 0.61% | 734.23K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 513.32K | SH | $88.04M 0.59% | 513.32K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.28M | SH | $87.00M 0.58% | 1.28M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 125.52K | SH | $84.71M 0.57% | 125.52K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.06M | SH | $81.88M 0.55% | 2.06M | 0.00 | 0.00 |
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