Filed: 2/6/2025ACC: 0000897069-25-000186
📋 What this filing means
ARIZONA STATE RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 2130 equity positions with a total reported market value of $16.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2130
Positions
$16.36B
Total AUM (reported)
152.12M
Total Shares
Allocation by class
COM$13.02B79.6%
CL A$1.06B6.5%
COM NEW$406.41M2.5%
CAP STK CL A$322.74M2.0%
COM CL A$310.59M1.9%
CAP STK CL C$278.51M1.7%
SHS$243.98M1.5%
Portfolio Concentration
Top 3$3.00B18.3%
4–10$2.41B14.7%
11–25$1.86B11.3%
Rest$9.09B55.6%
Top 3 weight
18.3%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 152.12M
Sole
Full voting authority
152.12M
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)
Sole2130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2130
Rows:
APPLE INC
SOLEShares4.43M
TypeSH
Market value$1.11B
6.78%
Sole
4.43M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.64M
TypeSH
Market value$1.03B
6.27%
Sole
7.64M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.06M
TypeSH
Market value$866.63M
5.30%
Sole
2.06M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.75M
TypeSH
Market value$603.31M
3.69%
Sole
2.75M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares636.07K
TypeSH
Market value$372.43M
2.28%
Sole
636.07K
Shared
0.00
None
0.00
TESLA INC
SOLEShares836.65K
TypeSH
Market value$337.87M
2.06%
Sole
836.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.70M
TypeSH
Market value$322.74M
1.97%
Sole
1.70M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.29M
TypeSH
Market value$299.23M
1.83%
Sole
1.29M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.46M
TypeSH
Market value$278.51M
1.70%
Sole
1.46M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares827.61K
TypeSH
Market value$198.39M
1.21%
Sole
827.61K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares234.96K
TypeSH
Market value$181.39M
1.11%
Sole
234.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares385.42K
TypeSH
Market value$174.70M
1.07%
Sole
385.42K
Shared
0.00
None
0.00
VISA INC
SOLEShares485.69K
TypeSH
Market value$153.50M
0.94%
Sole
485.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.29M
TypeSH
Market value$138.95M
0.85%
Sole
1.29M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares268.52K
TypeSH
Market value$135.83M
0.83%
Sole
268.52K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares239.80K
TypeSH
Market value$126.27M
0.77%
Sole
239.80K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares128.78K
TypeSH
Market value$117.99M
0.72%
Sole
128.78K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.28M
TypeSH
Market value$116.08M
0.71%
Sole
1.28M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares682.89K
TypeSH
Market value$114.49M
0.70%
Sole
682.89K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares288.69K
TypeSH
Market value$112.30M
0.69%
Sole
288.69K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares124.70K
TypeSH
Market value$111.14M
0.68%
Sole
124.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares699.41K
TypeSH
Market value$101.15M
0.62%
Sole
699.41K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares277.64K
TypeSH
Market value$92.82M
0.57%
Sole
277.64K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares513.01K
TypeSH
Market value$91.16M
0.56%
Sole
513.01K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.03M
TypeSH
Market value$89.15M
0.54%
Sole
2.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.43M | SH | $1.11B 6.78% | 4.43M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.64M | SH | $1.03B 6.27% | 7.64M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.06M | SH | $866.63M 5.30% | 2.06M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.75M | SH | $603.31M 3.69% | 2.75M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 636.07K | SH | $372.43M 2.28% | 636.07K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 836.65K | SH | $337.87M 2.06% | 836.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.70M | SH | $322.74M 1.97% | 1.70M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.29M | SH | $299.23M 1.83% | 1.29M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.46M | SH | $278.51M 1.70% | 1.46M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 827.61K | SH | $198.39M 1.21% | 827.61K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 234.96K | SH | $181.39M 1.11% | 234.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 385.42K | SH | $174.70M 1.07% | 385.42K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 485.69K | SH | $153.50M 0.94% | 485.69K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.29M | SH | $138.95M 0.85% | 1.29M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 268.52K | SH | $135.83M 0.83% | 268.52K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 239.80K | SH | $126.27M 0.77% | 239.80K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 128.78K | SH | $117.99M 0.72% | 128.78K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.28M | SH | $116.08M 0.71% | 1.28M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 682.89K | SH | $114.49M 0.70% | 682.89K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 288.69K | SH | $112.30M 0.69% | 288.69K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 124.70K | SH | $111.14M 0.68% | 124.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 699.41K | SH | $101.15M 0.62% | 699.41K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 277.64K | SH | $92.82M 0.57% | 277.64K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 513.01K | SH | $91.16M 0.56% | 513.01K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.03M | SH | $89.15M 0.54% | 2.03M | 0.00 | 0.00 |
Page 1 of 86
…