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:
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Walmart Inc.
Shares:1.3M
Value:$113.8M
% of Portfolio:0.7% ($113.8M/$15.7B)
AbbVie Inc.
Shares:518.6K
Value:$108.7M
% of Portfolio:0.7% ($108.7M/$15.7B)
HOME DEPOT, INC.
Shares:288.8K
Value:$105.9M
% of Portfolio:0.7% ($105.9M/$15.7B)
COCA COLA CO
Shares:1.2M
Value:$86.0M
% of Portfolio:0.5% ($86.0M/$15.7B)
CHEVRON CORP
Shares:501.0K
Value:$83.8M
% of Portfolio:0.5% ($83.8M/$15.7B)
BANK OF AMERICA CORP /DE/
Shares:2.0M
Value:$82.4M
% of Portfolio:0.5% ($82.4M/$15.7B)
Salesforce, Inc.
Shares:280.9K
Value:$75.4M
% of Portfolio:0.5% ($75.4M/$15.7B)
CISCO SYSTEMS, INC.
Shares:1.2M
Value:$72.6M
% of Portfolio:0.5% ($72.6M/$15.7B)
Philip Morris International Inc.
Shares:456.3K
Value:$72.4M
% of Portfolio:0.5% ($72.4M/$15.7B)
ORACLE CORP
Shares:495.9K
Value:$69.3M
% of Portfolio:0.4% ($69.3M/$15.7B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:273.2K
Value:$67.9M
% of Portfolio:0.4% ($67.9M/$15.7B)
WELLS FARGO & COMPANY/MN
Shares:945.0K
Value:$67.8M
% of Portfolio:0.4% ($67.8M/$15.7B)
ABBOTT LABORATORIES
Shares:509.0K
Value:$67.5M
% of Portfolio:0.4% ($67.5M/$15.7B)
Merck & Co., Inc.
Shares:742.4K
Value:$66.6M
% of Portfolio:0.4% ($66.6M/$15.7B)
MCDONALDS CORP
Shares:210.3K
Value:$65.7M
% of Portfolio:0.4% ($65.7M/$15.7B)
LINDE PLC
Shares:139.6K
Value:$65.0M
% of Portfolio:0.4% ($65.0M/$15.7B)
GENERAL ELECTRIC CO
Shares:310.5K
Value:$62.2M
% of Portfolio:0.4% ($62.2M/$15.7B)
PEPSICO INC
Shares:405.7K
Value:$60.8M
% of Portfolio:0.4% ($60.8M/$15.7B)
Accenture plc
Shares:192.6K
Value:$60.1M
% of Portfolio:0.4% ($60.1M/$15.7B)
AT&T INC.
Shares:2.1M
Value:$59.6M
% of Portfolio:0.4% ($59.6M/$15.7B)