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 15 of 105
lululemon athletica inc.
LULU|550021109
Shares:
32462(+2.3%)
Value:
$9.2B(-24.3%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
61266(+1.8%)
Value:
$9.1B(+1.1%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
120799(+2.0%)
Value:
$9.0B(-0.1%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
49708(-2.3%)
Value:
$9.0B(-6.5%)
Vulcan Materials CO
VMC|929160109
Shares:
38191(-0.4%)
Value:
$8.9B(-9.7%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
55673(+3.2%)
Value:
$8.9B(+0.8%)
CENTENE CORP
CNC|15135B101
Shares:
145974(-1.9%)
Value:
$8.9B(-1.7%)
852234103
852234103
Shares:
162946(+2.7%)
Value:
$8.9B(-34.4%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
41133(-0.4%)
Value:
$8.8B(-2.8%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
47729(+2.7%)
Value:
$8.8B(-14.7%)
EQT Corp
EQT|26884L109
Shares:
163890(-0.1%)
Value:
$8.8B(+15.7%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
70291(-0.2%)
Value:
$8.7B(+21.7%)
EQUIFAX INC
EFX|294429105
Shares:
35846(-0.3%)
Value:
$8.7B(-4.7%)
Dell Technologies Inc.
DELL|24703L202
Shares:
94708(+4.9%)
Value:
$8.6B(-17.0%)
M&T BANK CORP
MTB|55261F104
Shares:
47982(-1.1%)
Value:
$8.6B(-6.0%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
154425(-1.3%)
Value:
$8.5B(+2.4%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
17675(-0.4%)
Value:
$8.5B(-7.8%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
32650(-0.9%)
Value:
$8.4B(-10.4%)
Xylem Inc.
XYL|98419M100
Shares:
70256(-0.4%)
Value:
$8.4B(+2.5%)
Ventas, Inc.
VTR|92276F100
Shares:
121316(+0.7%)
Value:
$8.3B(+17.6%)