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:
Search and click to pin securities to the top
Page 12 of 105
Edwards Lifesciences Corp
Shares:173.1K
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$15.7B)
W.W. GRAINGER, INC.
Shares:12.7K
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$15.7B)
Monster Beverage Corp
Shares:213.9K
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$15.7B)
TE Connectivity plc
Shares:87.8K
Value:$12.4M
% of Portfolio:0.1% ($12.4M/$15.7B)
Discover Financial Services
Shares:72.7K
Value:$12.4M
% of Portfolio:0.1% ($12.4M/$15.7B)
ROSS STORES, INC.
Shares:96.8K
Value:$12.4M
% of Portfolio:0.1% ($12.4M/$15.7B)
VALERO ENERGY CORP/TX
Shares:92.9K
Value:$12.3M
% of Portfolio:0.1% ($12.3M/$15.7B)
Otis Worldwide Corp
Shares:117.2K
Value:$12.1M
% of Portfolio:0.1% ($12.1M/$15.7B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:146.2K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$15.7B)
Targa Resources Corp.
Shares:59.9K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$15.7B)
UNITED RENTALS, INC.
Shares:19.0K
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$15.7B)
Fidelity National Information Services, Inc.
Shares:158.0K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$15.7B)
XCEL ENERGY INC
Shares:166.0K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$15.7B)
PRUDENTIAL FINANCIAL INC
Shares:104.5K
Value:$11.7M
% of Portfolio:0.1% ($11.7M/$15.7B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:55.7K
Value:$11.7M
% of Portfolio:0.1% ($11.7M/$15.7B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:151.6K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$15.7B)
Keurig Dr Pepper Inc.
Shares:338.3K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$15.7B)
CBRE GROUP, INC.
Shares:88.5K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$15.7B)
Vistra Corp.
Shares:98.4K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$15.7B)
AMETEK INC/
Shares:66.9K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$15.7B)