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 20 of 105
BIOGEN INC.
BIIB|09062X103
Shares:
42114(+3.3%)
Value:
$5.8B(-7.6%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
73940(-0.4%)
Value:
$5.7B(-8.6%)
Zscaler, Inc.
ZS|98980G102
Shares:
28831(+8.5%)
Value:
$5.7B(+19.4%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
262830(-1.1%)
Value:
$5.7B(-8.6%)
ESSEX PROPERTY TRUST, INC.
ESS|297178105
Shares:
18586(-0.3%)
Value:
$5.7B(+7.0%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
33801(-0.4%)
Value:
$5.7B(+8.0%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
57301(-2.1%)
Value:
$5.7B(-5.8%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
24188(-0.8%)
Value:
$5.6B(+0.7%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
35599(-3.0%)
Value:
$5.6B(-17.2%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
63600(-0.4%)
Value:
$5.6B(+15.5%)
NRG ENERGY, INC.
NRG|629377508
Shares:
58568(-2.3%)
Value:
$5.6B(+3.4%)
PRINCIPAL FINANCIAL GROUP INC
PFG|74251V102
Shares:
66126(-1.6%)
Value:
$5.6B(+7.2%)
Liberty Media Corp
FWONK|531229755
Shares:
61024(-0.1%)
Value:
$5.5B(-3.0%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
32278(-0.2%)
Value:
$5.5B(+12.0%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
16542(-2.8%)
Value:
$5.4B(+10.0%)
NISOURCE INC.
NI|65473P105
Shares:
134985(+3.6%)
Value:
$5.4B(+13.0%)
PTC INC.
PTC|69370C100
Shares:
34787(-0.2%)
Value:
$5.4B(-15.9%)
SS&C Technologies Holdings Inc
SSNC|78467J100
Shares:
64442(+0.5%)
Value:
$5.4B(+10.7%)
Zoom Communications, Inc.
ZM|98980L101
Shares:
72102(-0.2%)
Value:
$5.3B(-9.8%)
PINTEREST, INC.
PINS|72352L106
Shares:
171558(-2.1%)
Value:
$5.3B(+4.6%)