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
Manager:
Search and click to pin securities to the top
Page 25 of 105
LAS VEGAS SANDS CORP
Shares:
104834(-2.0%)
Value:
$4.0B(-26.3%)
Aptiv PLC
Shares:
67969
Value:
$4.0B
WESTERN DIGITAL CORP
Shares:
99944(-0.4%)
Value:
$4.0B(-32.5%)
Gaming & Leisure Properties, Inc.
Shares:
79335(-0.4%)
Value:
$4.0B(+5.3%)
W. P. Carey Inc.
Shares:
63288(-0.4%)
Value:
$4.0B(+15.4%)
Pure Storage, Inc.
Shares:
89626(-0.9%)
Value:
$4.0B(-28.6%)
IDEX CORP /DE/
Shares:
21899(-0.4%)
Value:
$4.0B(-13.9%)
CF Industries Holdings, Inc.
Shares:
50324(-4.0%)
Value:
$3.9B(-12.0%)
BIOMARIN PHARMACEUTICAL INC
Shares:
55075(-0.4%)
Value:
$3.9B(+7.1%)
TERADYNE, INC
Shares:
47076(-0.6%)
Value:
$3.9B(-34.8%)
TEXTRON INC
Shares:
53648(-1.4%)
Value:
$3.9B(-6.9%)
TechnipFMC plc
Shares:
122027(-1.9%)
Value:
$3.9B(+7.4%)
Booz Allen Hamilton Holding Corp
Shares:
36950(-1.5%)
Value:
$3.9B(-20.0%)
JACK HENRY & ASSOCIATES INC
Shares:
21075(-0.4%)
Value:
$3.8B(+3.7%)
Toast, Inc.
Shares:
115806(+1.8%)
Value:
$3.8B(-7.4%)
ENTEGRIS INC
Shares:
43667(-0.4%)
Value:
$3.8B(-12.0%)
UNITED THERAPEUTICS Corp
Shares:
12255(-0.1%)
Value:
$3.8B(-12.7%)
CAMDEN PROPERTY TRUST
Shares:
30851(-0.4%)
Value:
$3.8B(+5.0%)
MongoDB, Inc.
Shares:
21504(+0.4%)
Value:
$3.8B(-24.4%)
REVVITY, INC.
Shares:
35195(-1.8%)
Value:
$3.7B(-6.9%)