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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CAPITAL ONE FINANCIAL CORP
Shares:111.9K
Value:$20.1M
% of Portfolio:0.1% ($20.1M/$15.7B)
CHIPOTLE MEXICAN GRILL INC
Shares:396.1K
Value:$19.9M
% of Portfolio:0.1% ($19.9M/$15.7B)
BECTON DICKINSON & CO
Shares:85.1K
Value:$19.5M
% of Portfolio:0.1% ($19.5M/$15.7B)
SYNOPSYS INC
Shares:45.3K
Value:$19.4M
% of Portfolio:0.1% ($19.4M/$15.7B)
US BANCORP \DE\
Shares:457.8K
Value:$19.3M
% of Portfolio:0.1% ($19.3M/$15.7B)
HCA Healthcare, Inc.
Shares:55.8K
Value:$19.3M
% of Portfolio:0.1% ($19.3M/$15.7B)
Air Products & Chemicals, Inc.
Shares:65.3K
Value:$19.2M
% of Portfolio:0.1% ($19.2M/$15.7B)
AUTOZONE INC
Shares:5.0K
Value:$19.2M
% of Portfolio:0.1% ($19.2M/$15.7B)
MICROSTRATEGY Inc
Shares:66.5K
Value:$19.2M
% of Portfolio:0.1% ($19.2M/$15.7B)
ROPER TECHNOLOGIES INC
Shares:32.2K
Value:$19.0M
% of Portfolio:0.1% ($19.0M/$15.7B)
ECOLAB INC.
Shares:74.8K
Value:$19.0M
% of Portfolio:0.1% ($19.0M/$15.7B)
DoorDash, Inc.
Shares:102.9K
Value:$18.8M
% of Portfolio:0.1% ($18.8M/$15.7B)
GENERAL DYNAMICS CORP
Shares:68.6K
Value:$18.7M
% of Portfolio:0.1% ($18.7M/$15.7B)
ONEOK INC /NEW/
Shares:186.8K
Value:$18.5M
% of Portfolio:0.1% ($18.5M/$15.7B)
Constellation Energy Corp
Shares:91.7K
Value:$18.5M
% of Portfolio:0.1% ($18.5M/$15.7B)
Fortinet, Inc.
Shares:191.1K
Value:$18.4M
% of Portfolio:0.1% ($18.4M/$15.7B)
PayPal Holdings, Inc.
Shares:279.5K
Value:$18.2M
% of Portfolio:0.1% ($18.2M/$15.7B)
Bank of New York Mellon Corp
Shares:216.1K
Value:$18.1M
% of Portfolio:0.1% ($18.1M/$15.7B)
TRAVELERS COMPANIES, INC.
Shares:66.6K
Value:$17.6M
% of Portfolio:0.1% ($17.6M/$15.7B)
CRH PUBLIC LTD CO
Shares:199.4K
Value:$17.5M
% of Portfolio:0.1% ($17.5M/$15.7B)