Arizona State Retirement System

Filing Details

13F-HR • 2025-03-31
SEC
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

2,086 positions
Manager:
SEC
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Page 10 of 105
Marvell Technology, Inc.
MRVL|573874104
Shares:
253717(+1.7%)
Value:
$15.6B(-43.3%)
Johnson Controls International plc
JCI|G51502105
Shares:
194333(+1.5%)
Value:
$15.6B(+3.0%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
74869(+5.4%)
Value:
$15.4B(-6.1%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
65845(+1.7%)
Value:
$15.2B(+9.6%)
Airbnb, Inc.
ABNB|009066101
Shares:
126927(+0.6%)
Value:
$15.2B(-8.6%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
236980(+1.6%)
Value:
$15.0B(-5.6%)
PACCAR INC
PCAR|693718108
Shares:
153809(+2.3%)
Value:
$15.0B(-4.3%)
Phillips 66
PSX|718546104
Shares:
121201(+1.1%)
Value:
$15.0B(+9.5%)
REALTY INCOME CORP
O|756109104
Shares:
256850(+3.1%)
Value:
$14.9B(+12.0%)
Waste Connections, Inc.
WCN|94106B101
Shares:
75734(+2.6%)
Value:
$14.8B(+16.8%)
Workday, Inc.
WDAY|98138H101
Shares:
62767(+2.9%)
Value:
$14.7B(-6.8%)
PAYCHEX INC
PAYX|704326107
Shares:
94994(+2.7%)
Value:
$14.7B(+13.0%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
111611(-0.9%)
Value:
$14.5B(+17.6%)
COPART INC
CPRT|217204106
Shares:
254446(+2.5%)
Value:
$14.4B(+1.0%)
03073E105
03073E105
Shares:
51049(+0.9%)
Value:
$14.2B(+24.9%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
74558(+2.1%)
Value:
$14.2B(-6.7%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
97348(+3.5%)
Value:
$13.9B(-16.3%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
97868(+1.7%)
Value:
$13.9B(+10.4%)
METLIFE INC
MET|59156R108
Shares:
172725(+1.4%)
Value:
$13.9B(-0.6%)
Public Storage
PSA|74460D109
Shares:
46270(+2.6%)
Value:
$13.8B(+2.5%)