Filed: 2/8/2023ACC: 0001567619-23-002018
📋 What this filing means
ARIZONA STATE RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 2228 equity positions with a total reported market value of $10.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2228
Positions
$10.36B
Total AUM (reported)
135.72M
Total Shares
Allocation by class
COM$8.48B81.9%
CL A$508.41M4.9%
COM NEW$282.58M2.7%
SHS$178.54M1.7%
COM CL A$149.97M1.4%
CAP STK CL A$144.14M1.4%
CAP STK CL C$134.10M1.3%
Portfolio Concentration
Top 3$1.24B12.0%
4–10$881.83M8.5%
11–25$1.23B11.9%
Rest$7.00B67.6%
Top 3 weight
12.0%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 135.72M
Sole
Full voting authority
135.72M
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)
Sole2228
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2228
Rows:
APPLE INC
SOLEShares4.38M
TypeSH
Market value$568.94M
5.49%
Sole
4.38M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.93M
TypeSH
Market value$462.96M
4.47%
Sole
1.93M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2.50M
TypeSH
Market value$209.85M
2.03%
Sole
2.50M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.63M
TypeSH
Market value$144.14M
1.39%
Sole
1.63M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares254.87K
TypeSH
Market value$135.12M
1.30%
Sole
254.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.51M
TypeSH
Market value$134.10M
1.29%
Sole
1.51M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares716.38K
TypeSH
Market value$126.55M
1.22%
Sole
716.38K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.14M
TypeSH
Market value$125.25M
1.21%
Sole
1.14M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares354.52K
TypeSH
Market value$109.51M
1.06%
Sole
354.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares799.04K
TypeSH
Market value$107.15M
1.03%
Sole
799.04K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares678.46K
TypeSH
Market value$99.15M
0.96%
Sole
678.46K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares649.98K
TypeSH
Market value$98.51M
0.95%
Sole
649.98K
Shared
0.00
None
0.00
VISA INC
SOLEShares445.50K
TypeSH
Market value$92.56M
0.89%
Sole
445.50K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares506.68K
TypeSH
Market value$90.94M
0.88%
Sole
506.68K
Shared
0.00
None
0.00
TESLA INC
SOLEShares725.71K
TypeSH
Market value$89.39M
0.86%
Sole
725.71K
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares278.94K
TypeSH
Market value$88.11M
0.85%
Sole
278.94K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares235.09K
TypeSH
Market value$81.75M
0.79%
Sole
235.09K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares220.06K
TypeSH
Market value$80.51M
0.78%
Sole
220.06K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.53M
TypeSH
Market value$78.36M
0.76%
Sole
1.53M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares481.76K
TypeSH
Market value$77.86M
0.75%
Sole
481.76K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares690.25K
TypeSH
Market value$76.58M
0.74%
Sole
690.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares621.42K
TypeSH
Market value$74.78M
0.72%
Sole
621.42K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares1.12M
TypeSH
Market value$71.21M
0.69%
Sole
1.12M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares376.03K
TypeSH
Market value$67.93M
0.66%
Sole
376.03K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares1.97M
TypeSH
Market value$65.26M
0.63%
Sole
1.97M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.38M | SH | $568.94M 5.49% | 4.38M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.93M | SH | $462.96M 4.47% | 1.93M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 2.50M | SH | $209.85M 2.03% | 2.50M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.63M | SH | $144.14M 1.39% | 1.63M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 254.87K | SH | $135.12M 1.30% | 254.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.51M | SH | $134.10M 1.29% | 1.51M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 716.38K | SH | $126.55M 1.22% | 716.38K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.14M | SH | $125.25M 1.21% | 1.14M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 354.52K | SH | $109.51M 1.06% | 354.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 799.04K | SH | $107.15M 1.03% | 799.04K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 678.46K | SH | $99.15M 0.96% | 678.46K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 649.98K | SH | $98.51M 0.95% | 649.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 445.50K | SH | $92.56M 0.89% | 445.50K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 506.68K | SH | $90.94M 0.88% | 506.68K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 725.71K | SH | $89.39M 0.86% | 725.71K | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | COM | 278.94K | SH | $88.11M 0.85% | 278.94K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 235.09K | SH | $81.75M 0.79% | 235.09K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 220.06K | SH | $80.51M 0.78% | 220.06K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.53M | SH | $78.36M 0.76% | 1.53M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 481.76K | SH | $77.86M 0.75% | 481.76K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 690.25K | SH | $76.58M 0.74% | 690.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 621.42K | SH | $74.78M 0.72% | 621.42K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 1.12M | SH | $71.21M 0.69% | 1.12M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 376.03K | SH | $67.93M 0.66% | 376.03K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 1.97M | SH | $65.26M 0.63% | 1.97M | 0.00 | 0.00 |
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