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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AMERICAN EXPRESS CO
Shares:160.0K
Value:$43.1M
% of Portfolio:0.3% ($43.1M/$15.7B)
NEXTERA ENERGY INC
Shares:603.5K
Value:$42.8M
% of Portfolio:0.3% ($42.8M/$15.7B)
PFIZER INC
Shares:1.7M
Value:$42.1M
% of Portfolio:0.3% ($42.1M/$15.7B)
UNION PACIFIC CORP
Shares:177.9K
Value:$42.0M
% of Portfolio:0.3% ($42.0M/$15.7B)
SCHWAB CHARLES CORP
Shares:534.5K
Value:$41.8M
% of Portfolio:0.3% ($41.8M/$15.7B)
COMCAST CORP
Shares:1.1M
Value:$41.8M
% of Portfolio:0.3% ($41.8M/$15.7B)
BlackRock, Inc.
Shares:43.2K
Value:$40.9M
% of Portfolio:0.3% ($40.9M/$15.7B)
T-Mobile US, Inc.
Shares:153.2K
Value:$40.9M
% of Portfolio:0.3% ($40.9M/$15.7B)
Uber Technologies, Inc
Shares:556.2K
Value:$40.5M
% of Portfolio:0.3% ($40.5M/$15.7B)
HONEYWELL INTERNATIONAL INC
Shares:190.8K
Value:$40.4M
% of Portfolio:0.3% ($40.4M/$15.7B)
TJX COMPANIES INC /DE/
Shares:329.9K
Value:$40.2M
% of Portfolio:0.3% ($40.2M/$15.7B)
MORGAN STANLEY
Shares:342.3K
Value:$39.9M
% of Portfolio:0.3% ($39.9M/$15.7B)
CONOCOPHILLIPS
Shares:379.6K
Value:$39.9M
% of Portfolio:0.3% ($39.9M/$15.7B)
CITIGROUP INC
Shares:555.0K
Value:$39.4M
% of Portfolio:0.3% ($39.4M/$15.7B)
DANAHER CORP /DE/
Shares:190.8K
Value:$39.1M
% of Portfolio:0.2% ($39.1M/$15.7B)
STRYKER CORP
Shares:100.7K
Value:$37.5M
% of Portfolio:0.2% ($37.5M/$15.7B)
BOEING CO
Shares:219.6K
Value:$37.4M
% of Portfolio:0.2% ($37.4M/$15.7B)
LOWES COMPANIES INC
Shares:159.5K
Value:$37.2M
% of Portfolio:0.2% ($37.2M/$15.7B)
FISERV INC
Shares:167.0K
Value:$36.9M
% of Portfolio:0.2% ($36.9M/$15.7B)
VERTEX PHARMACEUTICALS INC / MA
Shares:75.5K
Value:$36.6M
% of Portfolio:0.2% ($36.6M/$15.7B)