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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AUTOMATIC DATA PROCESSING INC
Shares:119.5K
Value:$36.5M
% of Portfolio:0.2% ($36.5M/$15.7B)
BRISTOL MYERS SQUIBB CO
Shares:595.2K
Value:$36.3M
% of Portfolio:0.2% ($36.3M/$15.7B)
DEERE & CO
Shares:75.9K
Value:$35.6M
% of Portfolio:0.2% ($35.6M/$15.7B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:146.0K
Value:$35.6M
% of Portfolio:0.2% ($35.6M/$15.7B)
APPLIED MATERIALS INC /DE
Shares:238.7K
Value:$34.6M
% of Portfolio:0.2% ($34.6M/$15.7B)
Chubb Ltd
Shares:112.4K
Value:$33.9M
% of Portfolio:0.2% ($33.9M/$15.7B)
Medtronic plc
Shares:376.3K
Value:$33.8M
% of Portfolio:0.2% ($33.8M/$15.7B)
Palo Alto Networks Inc
Shares:192.5K
Value:$32.8M
% of Portfolio:0.2% ($32.8M/$15.7B)
STARBUCKS CORP
Shares:332.7K
Value:$32.6M
% of Portfolio:0.2% ($32.6M/$15.7B)
Eaton Corp plc
Shares:116.0K
Value:$31.5M
% of Portfolio:0.2% ($31.5M/$15.7B)
Prologis, Inc.
Shares:271.8K
Value:$30.4M
% of Portfolio:0.2% ($30.4M/$15.7B)
ALTRIA GROUP, INC.
Shares:505.2K
Value:$30.3M
% of Portfolio:0.2% ($30.3M/$15.7B)
AMERICAN TOWER CORP /MA/
Shares:137.1K
Value:$29.8M
% of Portfolio:0.2% ($29.8M/$15.7B)
Elevance Health, Inc.
Shares:68.1K
Value:$29.6M
% of Portfolio:0.2% ($29.6M/$15.7B)
SOUTHERN CO
Shares:321.6K
Value:$29.6M
% of Portfolio:0.2% ($29.6M/$15.7B)
ANALOG DEVICES INC
Shares:145.5K
Value:$29.3M
% of Portfolio:0.2% ($29.3M/$15.7B)
Intercontinental Exchange, Inc.
Shares:168.5K
Value:$29.1M
% of Portfolio:0.2% ($29.1M/$15.7B)
INTEL CORP
Shares:1.3M
Value:$28.7M
% of Portfolio:0.2% ($28.7M/$15.7B)
MICRON TECHNOLOGY INC
Shares:326.9K
Value:$28.4M
% of Portfolio:0.2% ($28.4M/$15.7B)
Blackstone Inc.
Shares:201.6K
Value:$28.2M
% of Portfolio:0.2% ($28.2M/$15.7B)