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

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American Water Works Company, Inc.

AWK|030420103

56361(-0.4%)

Value:

$8.3B(+18.0%)

DTE ENERGY CO

DTE|233331107

59891(-0.4%)

Value:

$8.3B(+14.1%)

Datadog, Inc.

DDOG|23804L103

82633(+3.3%)

Value:

$8.2B(-28.3%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

33803(-0.4%)

Value:

$8.2B(+6.8%)

Roblox Corp

RBLX|771049103

140532(+1.1%)

Value:

$8.2B(+1.8%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

14087(-0.4%)

Value:

$8.2B(-2.3%)

NUCOR CORP

NUE|670346105

67851(+0.7%)

Value:

$8.2B(+3.8%)

HUBSPOT INC

HUBS|443573100

14183(+0.1%)

Value:

$8.1B(-17.9%)

Kraft Heinz Co

KHC|500754106

266145(+4.0%)

Value:

$8.1B(+3.1%)

ANSYS INC

ANSS|03662Q105

25274(-0.3%)

Value:

$8.0B(-6.4%)

Ares Management Corp

ARES|03990B101

54503(-0.4%)

Value:

$8.0B(-17.5%)

LENNAR CORP /NEW/

LEN|526057104

69077(-0.4%)

Value:

$7.9B(-16.2%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

56264(-1.0%)

Value:

$7.8B(-11.4%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

70850(-0.4%)

Value:

$7.8B(+4.8%)

AMEREN CORP

AEE|023608102

77192(-0.4%)

Value:

$7.8B(+12.2%)

DEXCOM INC

DXCM|252131107

112901(-0.3%)

Value:

$7.7B(-12.5%)

PPL Corp

PPL|69351T106

213410(-0.4%)

Value:

$7.7B(+10.8%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

144174(+50.4%)

Value:

$7.7B(+49.1%)

FIFTH THIRD BANCORP

FITB|316773100

193912(-1.4%)

Value:

$7.6B(-8.5%)

STATE STREET CORP

STT|857477103

84775(-0.8%)

Value:

$7.6B(-9.5%)

Instrument	Shares		Other Manager	Value
American Water Works Company, Inc.(AWKcusip030420103)	56.4K	QoQ -0.41% (-237) YoY +0.87% (+487)	All Managers (Combined)	$8.3M	QoQ +18.00% (-$1.3M) YoY +21.76% (+$1.5M)
Dte Energy Co(DTEcusip233331107)	59.9K	QoQ -0.39% (-238) YoY +5.57% (+3.2K)	All Managers (Combined)	$8.3M	QoQ +14.05% (-$1.0M) YoY +30.16% (+$1.9M)
Datadog, Inc.(DDOGcusip23804L103)	82.6K	QoQ +3.29% (-2.6K) YoY +5.41% (-4.2K)	All Managers (Combined)	$8.2M	QoQ -28.28% (-$3.2M) YoY -15.38% (-$1.5M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	33.8K	QoQ -0.43% (-147) YoY +4.46% (+1.4K)	All Managers (Combined)	$8.2M	QoQ +6.77% (-$520.1K) YoY +23.63% (+$1.6M)
Roblox Corp(RBLXcusip771049103)	140.5K	QoQ +1.05% (+1.5K) YoY +18.59% (+22.0K)	All Managers (Combined)	$8.2M	QoQ +1.80% (+$145.1K) YoY +81.06% (+$3.7M)
Monolithic Power Systems Inc(MPWRcusip609839105)	14.1K	QoQ -0.37% (-53) YoY +6.89% (-909)	All Managers (Combined)	$8.2M	QoQ -2.34% (-$196.5K) YoY -8.47% (-$756.9K)
Nucor Corp(NUEcusip670346105)	67.9K	QoQ +0.65% (+443) YoY -3.82% (-2.7K)	All Managers (Combined)	$8.2M	QoQ +3.78% (+$298.0K) YoY -41.51% (-$5.8M)
Hubspot Inc(HUBScusip443573100)	14.2K	QoQ +0.10% (-15) YoY +7.84% (-1.0K)	All Managers (Combined)	$8.1M	QoQ -17.92% (-$1.8M) YoY -1.66% (-$137.3K)
Kraft Heinz Co(KHCcusip500754106)	266.1K	QoQ +4.04% (+10.3K) YoY +8.02% (-19.8K)	All Managers (Combined)	$8.1M	QoQ +3.09% (+$243.2K) YoY -10.91% (-$992.7K)
Ansys Inc(ANSScusip03662Q105)	25.3K	QoQ -0.29% (-76) YoY +5.77% (-1.4K)	All Managers (Combined)	$8.0M	QoQ -6.43% (-$550.6K) YoY -3.54% (-$294.3K)
Ares Management Corp(AREScusip03990B101)	54.5K	QoQ -0.40% (-223) YoY +18.63% (+8.6K)	All Managers (Combined)	$8.0M	QoQ -17.52% (-$1.7M) YoY +30.79% (+$1.9M)
Lennar Corp /New/(LENcusip526057104)	69.1K	QoQ -0.41% (-286) YoY +0.39% (-273)	All Managers (Combined)	$7.9M	QoQ -16.17% (-$1.5M) YoY -32.99% (-$3.9M)
Raymond James Financial Inc(RJFcusip754730109)	56.3K	QoQ -0.98% (-562) YoY +2.61% (+1.4K)	All Managers (Combined)	$7.8M	QoQ -11.45% (-$1.0M) YoY +10.99% (+$774.1K)
Church & Dwight Co Inc /De/(CHDcusip171340102)	70.8K	QoQ -0.36% (-257) YoY +4.54% (+3.1K)	All Managers (Combined)	$7.8M	QoQ +4.75% (-$354.3K) YoY +10.34% (+$731.1K)
Ameren Corp(AEEcusip023608102)	77.2K	QoQ -0.39% (-305) YoY +6.73% (+4.9K)	All Managers (Combined)	$7.8M	QoQ +12.18% (-$842.0K) YoY +44.88% (+$2.4M)
Dexcom Inc(DXCMcusip252131107)	112.9K	QoQ -0.35% (-405) YoY +1.82% (-2.0K)	All Managers (Combined)	$7.7M	QoQ -12.50% (-$1.1M) YoY -49.86% (-$7.7M)
Ppl Corp(PPLcusip69351T106)	213.4K	QoQ -0.40% (-878) YoY +5.26% (+10.7K)	All Managers (Combined)	$7.7M	QoQ +10.78% (-$750.4K) YoY +38.06% (+$2.1M)
International Paper Co /New/(IPcusip460146103)	144.2K	QoQ +50.41% (+48.3K) YoY +59.46% (+53.8K)	All Managers (Combined)	$7.7M	QoQ +49.10% (+$2.5M) YoY +118.02% (+$4.2M)
Fifth Third Bancorp(FITBcusip316773100)	193.9K	QoQ -1.35% (-2.7K) YoY +3.52% (+6.6K)	All Managers (Combined)	$7.6M	QoQ -8.54% (-$710.0K) YoY +9.05% (+$631.4K)
State Street Corp(STTcusip857477103)	84.8K	QoQ -0.78% (-674) YoY -0.11% (-100)	All Managers (Combined)	$7.6M	QoQ -9.50% (-$796.9K) YoY +15.65% (-$1.0M)