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 5 of 105
AUTOMATIC DATA PROCESSING INC
Shares:
119504(+1.3%)
Value:
$36.5B(+5.8%)
BRISTOL MYERS SQUIBB CO
Shares:
595214(+1.6%)
Value:
$36.3B(+9.5%)
DEERE & CO
Shares:
75931(+1.1%)
Value:
$35.6B(+11.9%)
MARSH & MCLENNAN COMPANIES, INC.
Shares:
146034(+2.8%)
Value:
$35.6B(+18.1%)
APPLIED MATERIALS INC /DE
Shares:
238657(+0.0%)
Value:
$34.6B(-10.7%)
Chubb Ltd
Shares:
112383(+1.3%)
Value:
$33.9B(+10.8%)
Medtronic plc
Shares:
376316(+1.6%)
Value:
$33.8B(+14.3%)
Palo Alto Networks Inc
Shares:
192480(+2.2%)
Value:
$32.8B(-4.1%)
STARBUCKS CORP
Shares:
332652(+1.6%)
Value:
$32.6B(+9.2%)
Eaton Corp plc
Shares:
115980(+0.6%)
Value:
$31.5B(-17.6%)
Prologis, Inc.
Shares:
271807(+1.6%)
Value:
$30.4B(+7.5%)
ALTRIA GROUP, INC.
Shares:
505152(+2.6%)
Value:
$30.3B(+17.8%)
AMERICAN TOWER CORP /MA/
Shares:
137137(+1.8%)
Value:
$29.8B(+20.7%)
Elevance Health, Inc.
Shares:
68063(+1.8%)
Value:
$29.6B(+20.0%)
SOUTHERN CO
Shares:
321553(+1.8%)
Value:
$29.6B(+13.7%)
ANALOG DEVICES INC
Shares:
145485(+1.5%)
Value:
$29.3B(-3.7%)
Intercontinental Exchange, Inc.
Shares:
168505(+1.8%)
Value:
$29.1B(+17.8%)
INTEL CORP
Shares:
1265322(+2.5%)
Value:
$28.7B(+16.1%)
MICRON TECHNOLOGY INC
Shares:
326926(+2.1%)
Value:
$28.4B(+5.4%)
Blackstone Inc.
Shares:
201640(-3.2%)
Value:
$28.2B(-21.5%)