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 17 of 105
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
155242(+1.9%)
Value:
$7.5B(-14.0%)
HP INC
HPQ|40434L105
Shares:
271108(-0.8%)
Value:
$7.5B(-15.8%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
50079(-0.7%)
Value:
$7.5B(-7.4%)
Texas Pacific Land Corp
TPL|88262P102
Shares:
5648(-0.1%)
Value:
$7.5B(+19.7%)
Vertiv Holdings Co
VRT|92537N108
Shares:
103082(-0.4%)
Value:
$7.4B(-36.7%)
Robinhood Markets, Inc.
HOOD|770700102
Shares:
177032(+14.1%)
Value:
$7.4B(+27.5%)
Fortive Corp
FTV|34959J108
Shares:
100333(-1.4%)
Value:
$7.3B(-3.8%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
67091(-1.0%)
Value:
$7.3B(-9.4%)
GoDaddy Inc.
GDDY|380237107
Shares:
40600(-0.8%)
Value:
$7.3B(-9.5%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
84865(-0.4%)
Value:
$7.3B(-18.5%)
HERSHEY CO
HSY|427866108
Shares:
42691(+2.9%)
Value:
$7.3B(+3.9%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
673948(-0.3%)
Value:
$7.2B(+1.2%)
Trade Desk, Inc.
TTD|88339J105
Shares:
131916(+2.5%)
Value:
$7.2B(-52.3%)
METTLER TOLEDO INTERNATIONAL INC/
MTD|592688105
Shares:
6103(-1.6%)
Value:
$7.2B(-5.0%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
73597(-0.4%)
Value:
$7.2B(-13.0%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
12377(-0.1%)
Value:
$7.2B(+0.7%)
LPL Financial Holdings Inc.
LPLA|50212V100
Shares:
21627(-0.3%)
Value:
$7.1B(-0.1%)
DOW INC.
DOW|260557103
Shares:
202429(+2.2%)
Value:
$7.1B(-11.1%)
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
98753(-0.3%)
Value:
$7.1B(-0.6%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
33878(-0.7%)
Value:
$7.0B(+10.5%)