Arizona State Retirement System

Filing Details

13F-HR • 2025-03-31
SEC
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

2,086 positions
Manager:
SEC
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Page 8 of 105
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
111880(+1.9%)
Value:
$20.1B(+2.4%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
396062(+0.4%)
Value:
$19.9B(-16.4%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
85109(+2.5%)
Value:
$19.5B(+3.5%)
SYNOPSYS INC
SNPS|871607107
Shares:
45336(+2.4%)
Value:
$19.4B(-9.5%)
US BANCORP \DE\
USB|902973304
Shares:
457827(+1.8%)
Value:
$19.3B(-10.1%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
55751(+0.3%)
Value:
$19.3B(+15.5%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
65263(+2.0%)
Value:
$19.2B(+3.8%)
AUTOZONE INC
AZO|053332102
Shares:
5046(+3.1%)
Value:
$19.2B(+22.8%)
MICROSTRATEGY Inc
MSTR|594972408
Shares:
66523(+25.3%)
Value:
$19.2B(+24.7%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
32237(+4.8%)
Value:
$19.0B(+18.9%)
ECOLAB INC.
ECL|278865100
Shares:
74789(+1.7%)
Value:
$19.0B(+10.1%)
DoorDash, Inc.
DASH|25809K105
Shares:
102939(+16.8%)
Value:
$18.8B(+27.2%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
68591(+2.2%)
Value:
$18.7B(+5.8%)
ONEOK INC /NEW/
OKE|682680103
Shares:
186812(+10.1%)
Value:
$18.5B(+8.8%)
Constellation Energy Corp
CEG|21037T109
Shares:
91713(+1.9%)
Value:
$18.5B(-8.2%)
Fortinet, Inc.
FTNT|34959E109
Shares:
191050(+2.4%)
Value:
$18.4B(+4.3%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
279508(-0.1%)
Value:
$18.2B(-23.6%)
Bank of New York Mellon Corp
BK|064058100
Shares:
216132(+2.1%)
Value:
$18.1B(+11.4%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
66624(+1.9%)
Value:
$17.6B(+11.8%)
CRH PUBLIC LTD CO
CRH|G25508105
Shares:
199366(+1.6%)
Value:
$17.5B(-3.4%)