Arizona State Retirement System

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,086 positions • $15,709,508.755K total value

2,086 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMERICAN EXPRESS CO

AXP|025816109

160027(-2.9%)

Value:

$43.1B(-11.9%)

NEXTERA ENERGY INC

NEE|65339F101

603499(+1.4%)

Value:

$42.8B(+0.3%)

PFIZER INC

PFE|717081103

1663108(+1.4%)

Value:

$42.1B(-3.1%)

UNION PACIFIC CORP

UNP|907818108

177920(+0.9%)

Value:

$42.0B(+4.5%)

SCHWAB CHARLES CORP

SCHW|808513105

534488(+15.4%)

Value:

$41.8B(+22.1%)

COMCAST CORP

CMCSA|20030N101

1132484(+1.2%)

Value:

$41.8B(-0.5%)

BlackRock, Inc.

BLK|09290D101

43179

Value:

$40.9B

T-Mobile US, Inc.

TMUS|872590104

153204(+0.9%)

Value:

$40.9B(+21.9%)

Uber Technologies, Inc

UBER|90353T100

556171(+1.7%)

Value:

$40.5B(+22.8%)

HONEYWELL INTERNATIONAL INC

HON|438516106

190752(+1.4%)

Value:

$40.4B(-4.9%)

TJX COMPANIES INC /DE/

TJX|872540109

329909(+1.1%)

Value:

$40.2B(+1.9%)

MORGAN STANLEY

MS|617446448

342266(-2.6%)

Value:

$39.9B(-9.6%)

CONOCOPHILLIPS

COP|20825C104

379626(+0.6%)

Value:

$39.9B(+6.5%)

CITIGROUP INC

C|172967424

555034(+0.6%)

Value:

$39.4B(+1.4%)

DANAHER CORP /DE/

DHR|235851102

190771(+1.4%)

Value:

$39.1B(-9.5%)

STRYKER CORP

SYK|863667101

100688(+1.5%)

Value:

$37.5B(+4.9%)

BOEING CO

BA|097023105

219569(+4.3%)

Value:

$37.4B(+0.5%)

LOWES COMPANIES INC

LOW|548661107

159492(-2.9%)

Value:

$37.2B(-8.2%)

FISERV INC

FI|337738108

166961(+0.3%)

Value:

$36.9B(+7.8%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

75537(+1.2%)

Value:

$36.6B(+21.9%)

Instrument	Shares		Other Manager	Value
American Express Co(AXPcusip025816109)	160.0K	QoQ -2.88% (-4.7K) YoY -4.34% (-7.3K)	All Managers (Combined)	$43.1M	QoQ -11.95% (-$5.8M) YoY +13.02% (-$5.0M)
Nextera Energy Inc(NEEcusip65339F101)	603.5K	QoQ +1.38% (+8.2K) YoY +2.50% (+14.7K)	All Managers (Combined)	$42.8M	QoQ +0.25% (+$107.9K) YoY +13.69% (+$5.2M)
Pfizer Inc(PFEcusip717081103)	1.7M	QoQ +1.38% (-22.8K) YoY +2.64% (-42.8K)	All Managers (Combined)	$42.1M	QoQ -3.15% (-$1.4M) YoY -6.27% (-$2.8M)
Union Pacific Corp(UNPcusip907818108)	177.9K	QoQ +0.89% (+1.6K) YoY +1.70% (-3.0K)	All Managers (Combined)	$42.0M	QoQ +4.51% (+$1.8M) YoY -2.30% (-$989.7K)
Schwab Charles Corp(SCHWcusip808513105)	534.5K	QoQ +15.44% (+71.5K) YoY +23.68% (+102.3K)	All Managers (Combined)	$41.8M	QoQ +22.10% (+$7.6M) YoY +33.83% (+$10.6M)
Comcast Corp(CMCSAcusip20030N101)	1.1M	QoQ +1.20% (-13.5K) YoY -1.72% (-19.9K)	All Managers (Combined)	$41.8M	QoQ -0.49% (-$207.0K) YoY -16.34% (-$8.2M)
Blackrock, Inc.(BLKcusip09290D101)	43.2K	QoQ NEW(+43.2K) YoY NEW(+43.2K)	All Managers (Combined)	$40.9M	QoQ NEW(+$40.9M) YoY NEW(+$40.9M)
T-Mobile Us, Inc.(TMUScusip872590104)	153.2K	QoQ +0.89% (+1.4K) YoY +2.58% (+3.9K)	All Managers (Combined)	$40.9M	QoQ +21.90% (+$7.3M) YoY +67.63% (+$16.5M)
Uber Technologies, Inc(UBERcusip90353T100)	556.2K	QoQ +1.67% (+9.1K) YoY +4.64% (-24.7K)	All Managers (Combined)	$40.5M	QoQ +22.80% (+$7.5M) YoY -0.96% (-$396.3K)
Honeywell International Inc(HONcusip438516106)	190.8K	QoQ +1.42% (-2.7K) YoY +0.82% (+1.6K)	All Managers (Combined)	$40.4M	QoQ -4.92% (-$2.1M) YoY +4.02% (+$1.6M)
Tjx Companies Inc /De/(TJXcusip872540109)	329.9K	QoQ +1.07% (+3.5K) YoY +0.87% (+2.9K)	All Managers (Combined)	$40.2M	QoQ +1.90% (+$752.1K) YoY +21.14% (+$7.0M)
Morgan Stanley(MScusip617446448)	342.3K	QoQ -2.59% (-9.1K) YoY -3.10% (-11.0K)	All Managers (Combined)	$39.9M	QoQ -9.60% (-$4.2M) YoY +20.05% (-$6.7M)
Conocophillips(COPcusip20825C104)	379.6K	QoQ +0.61% (+2.3K) YoY +11.40% (-38.9K)	All Managers (Combined)	$39.9M	QoQ +6.54% (+$2.4M) YoY -8.07% (-$3.5M)
Citigroup Inc(Ccusip172967424)	555.0K	QoQ +0.56% (+3.1K) YoY +1.63% (+8.9K)	All Managers (Combined)	$39.4M	QoQ +1.42% (+$553.0K) YoY +14.08% (+$4.9M)
Danaher Corp /De/(DHRcusip235851102)	190.8K	QoQ +1.36% (-2.6K) YoY -5.29% (-10.7K)	All Managers (Combined)	$39.1M	QoQ -9.47% (-$4.1M) YoY -22.25% (-$11.2M)
Stryker Corp(SYKcusip863667101)	100.7K	QoQ +1.48% (+1.5K) YoY +2.60% (+2.6K)	All Managers (Combined)	$37.5M	QoQ +4.92% (+$1.8M) YoY +6.73% (+$2.4M)
Boeing Co(BAcusip097023105)	219.6K	QoQ +4.29% (+9.1K) YoY +33.12% (+54.6K)	All Managers (Combined)	$37.4M	QoQ +0.49% (+$185.6K) YoY +17.64% (+$5.6M)
Lowes Companies Inc(LOWcusip548661107)	159.5K	QoQ -2.89% (-4.8K) YoY -3.36% (-5.5K)	All Managers (Combined)	$37.2M	QoQ -8.23% (-$3.3M) YoY -11.51% (-$4.8M)
Fiserv Inc(FIcusip337738108)	167.0K	QoQ +0.28% (+480) YoY -3.06% (-5.3K)	All Managers (Combined)	$36.9M	QoQ +7.81% (+$2.7M) YoY +33.94% (-$9.3M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	75.5K	QoQ +1.24% (+930) YoY +2.15% (+1.6K)	All Managers (Combined)	$36.6M	QoQ +21.89% (+$6.6M) YoY +18.47% (+$5.7M)