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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CME GROUP INC.
Shares:105.7K
Value:$28.0M
% of Portfolio:0.2% ($28.0M/$15.7B)
WELLTOWER INC.
Shares:182.7K
Value:$28.0M
% of Portfolio:0.2% ($28.0M/$15.7B)
LOCKHEED MARTIN CORP
Shares:62.6K
Value:$28.0M
% of Portfolio:0.2% ($28.0M/$15.7B)
WASTE MANAGEMENT INC
Shares:119.8K
Value:$27.7M
% of Portfolio:0.2% ($27.7M/$15.7B)
Duke Energy CORP
Shares:226.7K
Value:$27.7M
% of Portfolio:0.2% ($27.7M/$15.7B)
LAM RESEARCH CORP
Shares:377.5K
Value:$27.4M
% of Portfolio:0.2% ($27.4M/$15.7B)
Cigna Group
Shares:81.6K
Value:$26.9M
% of Portfolio:0.2% ($26.9M/$15.7B)
KLA CORP
Shares:39.2K
Value:$26.7M
% of Portfolio:0.2% ($26.7M/$15.7B)
Mondelez International, Inc.
Shares:392.2K
Value:$26.6M
% of Portfolio:0.2% ($26.6M/$15.7B)
MERCADOLIBRE INC
Shares:13.4K
Value:$26.1M
% of Portfolio:0.2% ($26.1M/$15.7B)
MCKESSON CORP
Shares:37.9K
Value:$25.5M
% of Portfolio:0.2% ($25.5M/$15.7B)
CrowdStrike Holdings, Inc.
Shares:72.2K
Value:$25.5M
% of Portfolio:0.2% ($25.5M/$15.7B)
Arthur J. Gallagher & Co.
Shares:73.3K
Value:$25.3M
% of Portfolio:0.2% ($25.3M/$15.7B)
CVS HEALTH Corp
Shares:369.3K
Value:$25.0M
% of Portfolio:0.2% ($25.0M/$15.7B)
O REILLY AUTOMOTIVE INC
Shares:17.2K
Value:$24.7M
% of Portfolio:0.2% ($24.7M/$15.7B)
GE Vernova Inc.
Shares:80.9K
Value:$24.7M
% of Portfolio:0.2% ($24.7M/$15.7B)
SHERWIN WILLIAMS CO
Shares:70.2K
Value:$24.5M
% of Portfolio:0.2% ($24.5M/$15.7B)
Arista Networks, Inc.
Shares:314.2K
Value:$24.3M
% of Portfolio:0.2% ($24.3M/$15.7B)
AMPHENOL CORP /DE/
Shares:360.9K
Value:$23.7M
% of Portfolio:0.2% ($23.7M/$15.7B)
UNITED PARCEL SERVICE INC
Shares:214.6K
Value:$23.6M
% of Portfolio:0.2% ($23.6M/$15.7B)