Filed: 11/12/2024ACC: 0000897069-24-002139
📋 What this filing means
ARIZONA STATE RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 2151 equity positions with a total reported market value of $15.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2151
Positions
$15.86B
Total AUM (reported)
150.46M
Total Shares
Allocation by class
COM$12.69B80.1%
CL A$996.44M6.3%
COM NEW$400.73M2.5%
CAP STK CL A$280.37M1.8%
COM CL A$252.46M1.6%
CAP STK CL C$243.23M1.5%
SHS$243.07M1.5%
Portfolio Concentration
Top 3$2.71B17.1%
4–10$2.03B12.8%
11–25$1.81B11.4%
Rest$9.31B58.7%
Top 3 weight
17.1%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 150.46M
Sole
Full voting authority
150.46M
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)
Sole2151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2151
Rows:
APPLE INC
SOLEShares4.19M
TypeSH
Market value$976.73M
6.16%
Sole
4.19M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.03M
TypeSH
Market value$874.32M
5.51%
Sole
2.03M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.08M
TypeSH
Market value$859.61M
5.42%
Sole
7.08M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.70M
TypeSH
Market value$502.23M
3.17%
Sole
2.70M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares630.64K
TypeSH
Market value$361.00M
2.28%
Sole
630.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.69M
TypeSH
Market value$280.37M
1.77%
Sole
1.69M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.45M
TypeSH
Market value$243.23M
1.53%
Sole
1.45M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.27M
TypeSH
Market value$218.66M
1.38%
Sole
1.27M
Shared
0.00
None
0.00
TESLA INC
SOLEShares822.98K
TypeSH
Market value$215.32M
1.36%
Sole
822.98K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares232.49K
TypeSH
Market value$205.98M
1.30%
Sole
232.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares379.74K
TypeSH
Market value$174.78M
1.10%
Sole
379.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares823.38K
TypeSH
Market value$173.62M
1.09%
Sole
823.38K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares263.90K
TypeSH
Market value$154.30M
0.97%
Sole
263.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.29M
TypeSH
Market value$150.77M
0.95%
Sole
1.29M
Shared
0.00
None
0.00
VISA INC
SOLEShares451.35K
TypeSH
Market value$124.10M
0.78%
Sole
451.35K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares238.04K
TypeSH
Market value$117.55M
0.74%
Sole
238.04K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares676.75K
TypeSH
Market value$117.21M
0.74%
Sole
676.75K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares284.32K
TypeSH
Market value$115.21M
0.73%
Sole
284.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares127.08K
TypeSH
Market value$112.66M
0.71%
Sole
127.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares690.10K
TypeSH
Market value$111.84M
0.71%
Sole
690.10K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.27M
TypeSH
Market value$102.43M
0.65%
Sole
1.27M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares506.32K
TypeSH
Market value$99.99M
0.63%
Sole
506.32K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares123.47K
TypeSH
Market value$87.58M
0.55%
Sole
123.47K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.17M
TypeSH
Market value$84.32M
0.53%
Sole
1.17M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares726.22K
TypeSH
Market value$82.47M
0.52%
Sole
726.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.19M | SH | $976.73M 6.16% | 4.19M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.03M | SH | $874.32M 5.51% | 2.03M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.08M | SH | $859.61M 5.42% | 7.08M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.70M | SH | $502.23M 3.17% | 2.70M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 630.64K | SH | $361.00M 2.28% | 630.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.69M | SH | $280.37M 1.77% | 1.69M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.45M | SH | $243.23M 1.53% | 1.45M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.27M | SH | $218.66M 1.38% | 1.27M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 822.98K | SH | $215.32M 1.36% | 822.98K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 232.49K | SH | $205.98M 1.30% | 232.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 379.74K | SH | $174.78M 1.10% | 379.74K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 823.38K | SH | $173.62M 1.09% | 823.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 263.90K | SH | $154.30M 0.97% | 263.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.29M | SH | $150.77M 0.95% | 1.29M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 451.35K | SH | $124.10M 0.78% | 451.35K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 238.04K | SH | $117.55M 0.74% | 238.04K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 676.75K | SH | $117.21M 0.74% | 676.75K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 284.32K | SH | $115.21M 0.73% | 284.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 127.08K | SH | $112.66M 0.71% | 127.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 690.10K | SH | $111.84M 0.71% | 690.10K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.27M | SH | $102.43M 0.65% | 1.27M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 506.32K | SH | $99.99M 0.63% | 506.32K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 123.47K | SH | $87.58M 0.55% | 123.47K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.17M | SH | $84.32M 0.53% | 1.17M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 726.22K | SH | $82.47M 0.52% | 726.22K | 0.00 | 0.00 |
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