Filed: 5/1/2025ACC: 0000897069-25-000898
📋 What this filing means
ARIZONA STATE RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 2086 equity positions with a total reported market value of $15.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2086
Positions
$15.71B
Total AUM (reported)
152.62M
Total Shares
Allocation by class
COM$12.41B79.0%
CL A$1.05B6.7%
COM NEW$445.89M2.8%
COM CL A$305.61M1.9%
CAP STK CL A$267.86M1.7%
SHS$239.94M1.5%
CAP STK CL C$230.59M1.5%
Portfolio Concentration
Top 3$2.55B16.2%
4–10$2.05B13.0%
11–25$1.98B12.6%
Rest$9.13B58.1%
Top 3 weight
16.2%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 152.62M
Sole
Full voting authority
152.62M
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)
Sole2086
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2086
Rows:
APPLE INC
SOLEShares4.42M
TypeSH
Market value$982.60M
6.25%
Sole
4.42M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.22M
TypeSH
Market value$782.64M
4.98%
Sole
7.22M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.08M
TypeSH
Market value$780.15M
4.97%
Sole
2.08M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.79M
TypeSH
Market value$530.56M
3.38%
Sole
2.79M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares643.55K
TypeSH
Market value$370.91M
2.36%
Sole
643.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.73M
TypeSH
Market value$267.86M
1.71%
Sole
1.73M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.48M
TypeSH
Market value$230.59M
1.47%
Sole
1.48M
Shared
0.00
None
0.00
TESLA INC
SOLEShares847.86K
TypeSH
Market value$219.73M
1.40%
Sole
847.86K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.31M
TypeSH
Market value$218.70M
1.39%
Sole
1.31M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares390.57K
TypeSH
Market value$208.01M
1.32%
Sole
390.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares820.36K
TypeSH
Market value$201.23M
1.28%
Sole
820.36K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares239.56K
TypeSH
Market value$197.86M
1.26%
Sole
239.56K
Shared
0.00
None
0.00
VISA INC
SOLEShares514.10K
TypeSH
Market value$180.17M
1.15%
Sole
514.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.29M
TypeSH
Market value$153.40M
0.98%
Sole
1.29M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares274.44K
TypeSH
Market value$143.74M
0.91%
Sole
274.44K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares240.56K
TypeSH
Market value$131.85M
0.84%
Sole
240.56K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares132.60K
TypeSH
Market value$125.41M
0.80%
Sole
132.60K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares691.14K
TypeSH
Market value$117.78M
0.75%
Sole
691.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares706.57K
TypeSH
Market value$117.18M
0.75%
Sole
706.57K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares125.20K
TypeSH
Market value$116.76M
0.74%
Sole
125.20K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.30M
TypeSH
Market value$113.83M
0.72%
Sole
1.30M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares518.61K
TypeSH
Market value$108.66M
0.69%
Sole
518.61K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares288.83K
TypeSH
Market value$105.85M
0.67%
Sole
288.83K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.20M
TypeSH
Market value$86.02M
0.55%
Sole
1.20M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares501.03K
TypeSH
Market value$83.82M
0.53%
Sole
501.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.42M | SH | $982.60M 6.25% | 4.42M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.22M | SH | $782.64M 4.98% | 7.22M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.08M | SH | $780.15M 4.97% | 2.08M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.79M | SH | $530.56M 3.38% | 2.79M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 643.55K | SH | $370.91M 2.36% | 643.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.73M | SH | $267.86M 1.71% | 1.73M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.48M | SH | $230.59M 1.47% | 1.48M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 847.86K | SH | $219.73M 1.40% | 847.86K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.31M | SH | $218.70M 1.39% | 1.31M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 390.57K | SH | $208.01M 1.32% | 390.57K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 820.36K | SH | $201.23M 1.28% | 820.36K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 239.56K | SH | $197.86M 1.26% | 239.56K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 514.10K | SH | $180.17M 1.15% | 514.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.29M | SH | $153.40M 0.98% | 1.29M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 274.44K | SH | $143.74M 0.91% | 274.44K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 240.56K | SH | $131.85M 0.84% | 240.56K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 132.60K | SH | $125.41M 0.80% | 132.60K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 691.14K | SH | $117.78M 0.75% | 691.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 706.57K | SH | $117.18M 0.75% | 706.57K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 125.20K | SH | $116.76M 0.74% | 125.20K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.30M | SH | $113.83M 0.72% | 1.30M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 518.61K | SH | $108.66M 0.69% | 518.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 288.83K | SH | $105.85M 0.67% | 288.83K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.20M | SH | $86.02M 0.55% | 1.20M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 501.03K | SH | $83.82M 0.53% | 501.03K | 0.00 | 0.00 |
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