Arizona State Retirement System

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 2,086
Total Value: 15709508755
Accession Number: 0000897069-25-000898
Form Type: 13F-HR
CIK: 0001558481
Manager Name: Arizona State Retirement System

Data Enrichment

98% identified

2,053 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,086 positions • $15,709,508.755K total value

2,086 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 105

Sort by:

Apple Inc.

AAPL|037833100

4423521(-0.1%)

Value:

$982.6B(-11.4%)

NVIDIA CORP

NVDA|67066G104

7221247(-5.5%)

Value:

$782.6B(-23.7%)

MICROSOFT CORP

MSFT|594918104

2078238(+1.1%)

Value:

$780.1B(-10.0%)

AMAZON COM INC

AMZN|023135106

2788602(+1.4%)

Value:

$530.6B(-12.1%)

Meta Platforms, Inc.

META|30303M102

643546(+1.2%)

Value:

$370.9B(-0.4%)

Alphabet Inc.

GOOGL|02079K305

1732120(+1.6%)

Value:

$267.9B(-17.0%)

Alphabet Inc.

GOOG|02079K107

1475986(+0.9%)

Value:

$230.6B(-17.2%)

Tesla, Inc.

TSLA|88160R101

847858(+1.3%)

Value:

$219.7B(-35.0%)

Broadcom Inc.

AVGO|11135F101

1306238(+1.2%)

Value:

$218.7B(-26.9%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

390570(+1.3%)

Value:

$208.0B(+19.1%)

JPMORGAN CHASE & CO

JPM|46625H100

820359(-0.9%)

Value:

$201.2B(+1.4%)

ELI LILLY & Co

LLY|532457108

239561(+1.9%)

Value:

$197.9B(+9.1%)

VISA INC.

V|92826C839

514099(+5.8%)

Value:

$180.2B(+17.4%)

EXXON MOBIL CORP

XOM|30231G102

1289842(-0.1%)

Value:

$153.4B(+10.4%)

UNITEDHEALTH GROUP INC

UNH|91324P102

274438(+2.2%)

Value:

$143.7B(+5.8%)

Mastercard Inc

MA|57636Q104

240557(+0.3%)

Value:

$131.9B(+4.4%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

132602(+3.0%)

Value:

$125.4B(+6.3%)

PROCTER & GAMBLE Co

PG|742718109

691140(+1.2%)

Value:

$117.8B(+2.9%)

JOHNSON & JOHNSON

JNJ|478160104

706572(+1.0%)

Value:

$117.2B(+15.8%)

NETFLIX INC

NFLX|64110L106

125205(+0.4%)

Value:

$116.8B(+5.0%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	4.4M	QoQ -0.08% (-3.7K) YoY +4.94% (+208.3K)	All Managers (Combined)	$982.6M	QoQ -11.37% (-$126.1M) YoY +35.93% (+$259.8M)
Nvidia Corp(NVDAcusip67066G104)	7.2M	QoQ -5.51% (-421.5K) YoY +832.35% (+6.4M)	All Managers (Combined)	$782.6M	QoQ -23.74% (-$243.7M) YoY +11.83% (+$82.8M)
Microsoft Corp(MSFTcusip594918104)	2.1M	QoQ +1.07% (-22.2K) YoY +2.56% (-52.1K)	All Managers (Combined)	$780.1M	QoQ -9.97% (-$86.5M) YoY -8.48% (-$72.3M)
Amazon Com Inc(AMZNcusip023135106)	2.8M	QoQ +1.40% (-38.7K) YoY +4.48% (+119.6K)	All Managers (Combined)	$530.6M	QoQ -12.05% (-$72.8M) YoY +10.20% (+$49.1M)
Meta Platforms, Inc.(METAcusip30303M102)	643.5K	QoQ +1.17% (-7.5K) YoY +1.03% (+6.6K)	All Managers (Combined)	$370.9M	QoQ -0.40% (-$1.5M) YoY +19.92% (+$61.6M)
Alphabet Inc.(GOOGLcusip02079K305)	1.7M	QoQ +1.59% (-27.2K) YoY +1.99% (+33.9K)	All Managers (Combined)	$267.9M	QoQ -17.00% (-$54.9M) YoY +4.50% (+$11.5M)
Alphabet Inc.(GOOGcusip02079K107)	1.5M	QoQ +0.92% (-13.5K) YoY -0.17% (-2.6K)	All Managers (Combined)	$230.6M	QoQ -17.20% (-$47.9M) YoY +2.42% (-$5.5M)
Tesla, Inc.(TSLAcusip88160R101)	847.9K	QoQ +1.33% (-11.2K) YoY +3.26% (+26.8K)	All Managers (Combined)	$219.7M	QoQ -34.96% (-$118.1M) YoY +52.24% (+$75.4M)
Broadcom Inc.(AVGOcusip11135F101)	1.3M	QoQ +1.20% (-15.6K) YoY +923.49% (+1.2M)	All Managers (Combined)	$218.7M	QoQ -26.91% (-$80.5M) YoY +29.29% (+$49.5M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	390.6K	QoQ +1.33% (+5.1K) YoY +3.83% (+14.4K)	All Managers (Combined)	$208.0M	QoQ +19.06% (+$33.3M) YoY +31.49% (+$49.8M)
Jpmorgan Chase & Co(JPMcusip46625H100)	820.4K	QoQ -0.87% (-7.3K) YoY -1.11% (-9.3K)	All Managers (Combined)	$201.2M	QoQ +1.43% (-$2.8M) YoY +21.09% (-$35.1M)
Eli Lilly & Co(LLYcusip532457108)	239.6K	QoQ +1.95% (+4.6K) YoY +3.45% (+8.0K)	All Managers (Combined)	$197.9M	QoQ +9.07% (+$16.5M) YoY +9.83% (+$17.7M)
Visa Inc.(Vcusip92826C839)	514.1K	QoQ +5.84% (+28.4K) YoY +13.18% (+59.9K)	All Managers (Combined)	$180.2M	QoQ +17.37% (+$26.7M) YoY +42.13% (+$53.4M)
Exxon Mobil Corp(XOMcusip30231G102)	1.3M	QoQ -0.14% (-1.9K) YoY +12.45% (+142.9K)	All Managers (Combined)	$153.4M	QoQ +10.39% (-$14.4M) YoY +15.06% (+$20.1M)
Unitedhealth Group Inc(UNHcusip91324P102)	274.4K	QoQ +2.20% (+5.9K) YoY +3.39% (+9.0K)	All Managers (Combined)	$143.7M	QoQ +5.81% (+$7.9M) YoY +9.46% (+$12.4M)
Mastercard Inc(MAcusip57636Q104)	240.6K	QoQ +0.31% (+757) YoY +0.10% (+253)	All Managers (Combined)	$131.9M	QoQ +4.42% (+$5.6M) YoY +13.93% (+$16.1M)
Costco Wholesale Corp /New(COSTcusip22160K105)	132.6K	QoQ +2.97% (+3.8K) YoY +4.13% (+5.3K)	All Managers (Combined)	$125.4M	QoQ +6.28% (+$7.4M) YoY +34.43% (+$32.1M)
Procter & Gamble Co(PGcusip742718109)	691.1K	QoQ +1.20% (+8.3K) YoY +2.18% (+14.8K)	All Managers (Combined)	$117.8M	QoQ +2.88% (+$3.3M) YoY +7.33% (+$8.0M)
Johnson & Johnson(JNJcusip478160104)	706.6K	QoQ +1.02% (+7.2K) YoY +2.28% (+15.8K)	All Managers (Combined)	$117.2M	QoQ +15.84% (+$16.0M) YoY +7.22% (+$7.9M)
Netflix Inc(NFLXcusip64110L106)	125.2K	QoQ +0.40% (+508) YoY -0.31% (-395)	All Managers (Combined)	$116.8M	QoQ +5.04% (+$5.6M) YoY +53.06% (-$40.5M)