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 2 of 105
Walmart Inc.
WMT|931142103
Shares:
1296669(+0.9%)
Value:
$113.8B(-1.9%)
AbbVie Inc.
ABBV|00287Y109
Shares:
518607(+1.1%)
Value:
$108.7B(+19.2%)
HOME DEPOT, INC.
HD|437076102
Shares:
288827(+0.0%)
Value:
$105.9B(-5.7%)
COCA COLA CO
KO|191216100
Shares:
1201010(+1.1%)
Value:
$86.0B(+16.3%)
CHEVRON CORP
CVX|166764100
Shares:
501028(-0.7%)
Value:
$83.8B(+14.7%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
1975659(-2.6%)
Value:
$82.4B(-7.5%)
Salesforce, Inc.
CRM|79466L302
Shares:
280854(+1.1%)
Value:
$75.4B(-18.8%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
1176284(+1.6%)
Value:
$72.6B(+5.9%)
Philip Morris International Inc.
PM|718172109
Shares:
456301(+1.2%)
Value:
$72.4B(+33.5%)
ORACLE CORP
ORCL|68389X105
Shares:
495851(+2.7%)
Value:
$69.3B(-13.8%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
273240(+2.3%)
Value:
$67.9B(+15.7%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
945042(-4.3%)
Value:
$67.8B(-2.2%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
509015(+0.9%)
Value:
$67.5B(+18.3%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
742380(+0.9%)
Value:
$66.6B(-8.9%)
MCDONALDS CORP
MCD|580135101
Shares:
210308(+1.1%)
Value:
$65.7B(+8.9%)
LINDE PLC
LIN|G54950103
Shares:
139603(+0.8%)
Value:
$65.0B(+12.1%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
310532(-1.2%)
Value:
$62.2B(+18.5%)
PEPSICO INC
PEP|713448108
Shares:
405693(+1.9%)
Value:
$60.8B(+0.5%)
Accenture plc
ACN|G1151C101
Shares:
192561(+6.2%)
Value:
$60.1B(-5.8%)
AT&T INC.
T|00206R102
Shares:
2105753(+1.4%)
Value:
$59.6B(+25.9%)