Arizona-State-Retirement-System

Filing Details

13F-HR2025-03-31
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
Manager Name
Arizona-State-Retirement-System
Data Enrichment
98% identified
2,053 identified33 unidentified

Holdings

2,086 positions • $15.7B total value
Manager:
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Marvell Technology, Inc.
Shares:253.7K
Value:$15.6M
% of Portfolio:0.1% ($15.6M/$15.7B)
Johnson Controls International plc
Shares:194.3K
Value:$15.6M
% of Portfolio:0.1% ($15.6M/$15.7B)
ROYAL CARIBBEAN CRUISES LTD
Shares:74.9K
Value:$15.4M
% of Portfolio:0.1% ($15.4M/$15.7B)
Cheniere Energy, Inc.
Shares:65.8K
Value:$15.2M
% of Portfolio:0.1% ($15.2M/$15.7B)
Airbnb, Inc.
Shares:126.9K
Value:$15.2M
% of Portfolio:0.1% ($15.2M/$15.7B)
CARRIER GLOBAL Corp
Shares:237.0K
Value:$15.0M
% of Portfolio:0.1% ($15.0M/$15.7B)
PACCAR INC
Shares:153.8K
Value:$15.0M
% of Portfolio:0.1% ($15.0M/$15.7B)
Phillips 66
Shares:121.2K
Value:$15.0M
% of Portfolio:0.1% ($15.0M/$15.7B)
REALTY INCOME CORP
Shares:256.9K
Value:$14.9M
% of Portfolio:0.1% ($14.9M/$15.7B)
Waste Connections, Inc.
Shares:75.7K
Value:$14.8M
% of Portfolio:0.1% ($14.8M/$15.7B)
Workday, Inc.
Shares:62.8K
Value:$14.7M
% of Portfolio:0.1% ($14.7M/$15.7B)
PAYCHEX INC
Shares:95.0K
Value:$14.7M
% of Portfolio:0.1% ($14.7M/$15.7B)
Howmet Aerospace Inc.
Shares:111.6K
Value:$14.5M
% of Portfolio:0.1% ($14.5M/$15.7B)
COPART INC
Shares:254.4K
Value:$14.4M
% of Portfolio:0.1% ($14.4M/$15.7B)
03073E105
Shares:51.0K
Value:$14.2M
% of Portfolio:0.1% ($14.2M/$15.7B)
NXP Semiconductors N.V.
Shares:74.6K
Value:$14.2M
% of Portfolio:0.1% ($14.2M/$15.7B)
DIGITAL REALTY TRUST, INC.
Shares:97.3K
Value:$13.9M
% of Portfolio:0.1% ($13.9M/$15.7B)
KIMBERLY CLARK CORP
Shares:97.9K
Value:$13.9M
% of Portfolio:0.1% ($13.9M/$15.7B)
METLIFE INC
Shares:172.7K
Value:$13.9M
% of Portfolio:0.1% ($13.9M/$15.7B)
Public Storage
Shares:46.3K
Value:$13.8M
% of Portfolio:0.1% ($13.8M/$15.7B)