Arizona State Retirement System Top Holdings and 13F Report (2023)

About Arizona State Retirement System

Investment Activity

Arizona State Retirement System has $16.36 billion in total holdings as of December 31, 2022.
Arizona State Retirement System owns shares of 2,130 different stocks, but just 253 companies or ETFs make up 80% of its holdings.
Approximately 2.30% of the portfolio was purchased this quarter.
About 1.17% of the portfolio was sold this quarter.
This quarter, Arizona State Retirement System has purchased 2,151 new stocks and bought additional shares in 1,670 stocks.
Arizona State Retirement System sold shares of 411 stocks and completely divested from 67 stocks this quarter.

Largest Holdings

Apple: $1,108,661,928
NVIDIA: $1,026,351,075
Microsoft: $866,628,869
Amazon.com: $603,311,311
Meta Platforms: $372,427,688

Largest New Holdings this Quarter

FLUTTER ENTMT PLC: $13,348,684 Holding
Genpact: $2,109,403 Holding
TALEN ENERGY CORP: $2,085,013 Holding
QXO INC: $1,605,884 Holding
ASTERA LABS INC: $1,504,102 Holding

Largest Purchases this Quarter

NVIDIA: 564,354 shares (about $75.79M)
Apple: 235,234 shares (about $58.91M)
Palo Alto Networks: 95,458 shares (about $17.37M)
FLUTTER ENTMT PLC: 51,649 shares (about $13.35M)
Amazon.com: 54,578 shares (about $11.97M)

Largest Sales this Quarter

Wells Fargo & Company: 11,728 shares (about $823.77K)
Marathon Petroleum: 5,245 shares (about $731.68K)
Danaher: 2,930 shares (about $672.58K)
Occidental Petroleum: 11,285 shares (about $557.59K)
The Goldman Sachs Group: 917 shares (about $525.09K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$1,108,661,928	$58,907,298 ▲	5.6%	4,427,210	6.8%	Computer and Technology
NVDA NVIDIA	$1,026,351,075	$75,787,099 ▲	8.0%	7,642,796	6.3%	Computer and Technology
MSFT Microsoft	$866,628,869	$10,191,027 ▲	1.2%	2,056,059	5.3%	Computer and Technology
AMZN Amazon.com	$603,311,311	$11,973,867 ▲	2.0%	2,749,949	3.7%	Retail/Wholesale
META Meta Platforms	$372,427,688	$3,180,490 ▲	0.9%	636,074	2.3%	Computer and Technology
TSLA Tesla	$337,871,928	$5,520,493 ▲	1.7%	836,648	2.1%	Auto/Tires/Trucks
GOOGL Alphabet	$322,738,895	$2,728,759 ▲	0.9%	1,704,907	2.0%	Computer and Technology
AVGO Broadcom	$299,232,642	$5,349,476 ▲	1.8%	1,290,686	1.8%	Computer and Technology
GOOG Alphabet	$278,508,978	$1,460,294 ▲	0.5%	1,462,450	1.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$198,386,873	$1,015,172 ▲	0.5%	827,612	1.2%	Finance
LLY Eli Lilly and Company	$181,390,664	$1,905,296 ▲	1.1%	234,962	1.1%	Medical
BRK.B Berkshire Hathaway	$174,704,084	$2,576,897 ▲	1.5%	385,422	1.1%	Finance
V Visa	$153,496,519	$10,852,814 ▲	7.6%	485,687	0.9%	Business Services
XOM Exxon Mobil	$138,954,085	$594,970 ▲	0.4%	1,291,755	0.8%	Oils/Energy
UNH UnitedHealth Group	$135,832,010	$2,337,073 ▲	1.8%	268,517	0.8%	Medical
MA Mastercard	$126,271,486	$924,130 ▲	0.7%	239,800	0.8%	Business Services
COST Costco Wholesale	$117,992,669	$1,550,329 ▲	1.3%	128,775	0.7%	Retail/Wholesale
WMT Walmart	$116,080,596	$1,475,777 ▲	1.3%	1,284,788	0.7%	Retail/Wholesale
PG Procter & Gamble	$114,486,006	$1,028,365 ▲	0.9%	682,887	0.7%	Consumer Staples
HD Home Depot	$112,295,578	$1,698,330 ▲	1.5%	288,685	0.7%	Retail/Wholesale
NFLX Netflix	$111,144,930	$1,089,193 ▲	1.0%	124,697	0.7%	Consumer Discretionary
JNJ Johnson & Johnson	$101,149,108	$1,347,425 ▲	1.4%	699,413	0.6%	Medical
CRM Salesforce	$92,822,378	$66,532 ▼	-0.1%	277,637	0.6%	Computer and Technology
ABBV AbbVie	$91,161,522	$1,188,813 ▲	1.3%	513,008	0.6%	Medical
BAC Bank of America	$89,149,894	$456,069 ▲	0.5%	2,028,439	0.5%	Finance
ORCL Oracle	$80,456,792	$1,367,115 ▲	1.7%	482,818	0.5%	Computer and Technology
KO Coca-Cola	$73,987,916	$929,791 ▲	1.3%	1,188,370	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$73,184,153	$940,086 ▲	1.3%	735,667	0.4%	Medical
CVX Chevron	$73,058,744	$348,920 ▲	0.5%	504,410	0.4%	Oils/Energy
WFC Wells Fargo & Company	$69,388,972	$823,775 ▼	-1.2%	987,884	0.4%	Finance
CSCO Cisco Systems	$68,544,306	$165,819 ▲	0.2%	1,157,843	0.4%	Computer and Technology
ACN Accenture	$63,765,455	$584,323 ▲	0.9%	181,260	0.4%	Computer and Technology
NOW ServiceNow	$63,336,869	$1,025,136 ▲	1.6%	59,745	0.4%	Computer and Technology
PEP PepsiCo	$60,516,079	$636,523 ▲	1.1%	397,975	0.4%	Consumer Staples
MCD McDonald's	$60,306,976	$404,976 ▲	0.7%	208,034	0.4%	Retail/Wholesale
IBM International Business Machines	$58,721,429	$812,492 ▲	1.4%	267,122	0.4%	Computer and Technology
DIS Walt Disney	$58,565,423	$361,553 ▲	0.6%	525,958	0.4%	Consumer Discretionary
LINDE PLC	$57,985,795	$283,021 ▲	0.5%	138,500	0.4%	SHS
TMO Thermo Fisher Scientific	$57,619,114	$681,501 ▲	1.2%	110,757	0.4%	Medical
ABT Abbott Laboratories	$57,066,144	$647,442 ▲	1.1%	504,519	0.3%	Medical
ADBE Adobe	$56,783,857	$253,468 ▲	0.4%	127,696	0.3%	Computer and Technology
AMD Advanced Micro Devices	$56,705,711	$735,007 ▲	1.3%	469,457	0.3%	Computer and Technology
PM Philip Morris International	$54,259,798	$616,312 ▲	1.1%	450,850	0.3%	Consumer Staples
ISRG Intuitive Surgical	$53,766,056	$705,690 ▲	1.3%	103,008	0.3%	Medical
GE General Electric	$52,431,104	$84,062 ▲	0.2%	314,354	0.3%	Transportation
GS The Goldman Sachs Group	$52,418,207	$525,093 ▼	-1.0%	91,541	0.3%	Finance
INTU Intuit	$51,048,656	$700,149 ▲	1.4%	81,223	0.3%	Computer and Technology
CAT Caterpillar	$50,994,987	$127,329 ▲	0.3%	140,575	0.3%	Industrial Products
TXN Texas Instruments	$49,616,646	$705,788 ▲	1.4%	264,608	0.3%	Computer and Technology
QCOM QUALCOMM	$49,586,078	$433,055 ▲	0.9%	322,784	0.3%	Computer and Technology
AXP American Express	$48,903,275	$81,914 ▼	-0.2%	164,774	0.3%	Finance
VZ Verizon Communications	$48,790,159	$526,388 ▲	1.1%	1,220,059	0.3%	Computer and Technology
BKNG Booking	$48,263,232	$9,937 ▼	0.0%	9,714	0.3%	Retail/Wholesale
T AT&T	$47,291,241	$479,263 ▲	1.0%	2,076,910	0.3%	Computer and Technology
SPGI S&P Global	$46,193,279	$484,085 ▲	1.1%	92,752	0.3%	Business Services
RTX RTX	$44,582,403	$469,823 ▲	1.1%	385,261	0.3%	Aerospace
PALANTIR TECHNOLOGIES INC	$44,531,398	$624,401 ▲	1.4%	588,806	0.3%	CL A
MS Morgan Stanley	$44,177,002	$240,502 ▲	0.5%	351,392	0.3%	Finance
PFE Pfizer	$43,517,849	$413,231 ▲	1.0%	1,640,326	0.3%	Medical
DHR Danaher	$43,202,687	$672,581 ▼	-1.5%	188,206	0.3%	Medical
NEE NextEra Energy	$42,674,118	$442,686 ▲	1.0%	595,259	0.3%	Utilities
HON Honeywell International	$42,485,617	$311,728 ▲	0.7%	188,081	0.3%	Multi-Sector Conglomerates
CMCSA Comcast	$41,995,657	$118,482 ▼	-0.3%	1,118,989	0.3%	Consumer Discretionary
PGR Progressive	$40,635,700	$397,273 ▲	1.0%	169,591	0.2%	Finance
AMGN Amgen	$40,545,419	$483,748 ▲	1.2%	155,561	0.2%	Medical
LOW Lowe's Companies	$40,537,640	$213,976 ▲	0.5%	164,253	0.2%	Retail/Wholesale
UNP Union Pacific	$40,214,170	$321,536 ▲	0.8%	176,347	0.2%	Transportation
TJX TJX Companies	$39,430,813	$283,541 ▲	0.7%	326,387	0.2%	Retail/Wholesale
C Citigroup	$38,848,875	$351,950 ▲	0.9%	551,909	0.2%	Finance
AMAT Applied Materials	$38,802,380	$208,166 ▲	0.5%	238,593	0.2%	Computer and Technology
ETN Eaton	$38,245,363	$230,650 ▲	0.6%	115,242	0.2%	Industrial Products
BSX Boston Scientific	$38,048,712	$397,117 ▲	1.1%	425,982	0.2%	Medical
COP ConocoPhillips	$37,418,329	$4,308,837 ▲	13.0%	377,315	0.2%	Oils/Energy
BA Boeing	$37,261,863	$7,588,344 ▲	25.6%	210,519	0.2%	Aerospace
BX Blackstone	$35,921,466	$591,573 ▲	1.7%	208,337	0.2%	Finance
SYK Stryker	$35,722,361	$328,006 ▲	0.9%	99,215	0.2%	Medical
ADP Automatic Data Processing	$34,517,551	$172,418 ▲	0.5%	117,916	0.2%	Business Services
SCHW Charles Schwab	$34,264,780	$2,207,274 ▲	6.9%	462,975	0.2%	Finance
PANW Palo Alto Networks	$34,262,340	$17,369,538 ▲	102.8%	188,296	0.2%	Computer and Technology
FI Fiserv	$34,198,527	$263,143 ▼	-0.8%	166,481	0.2%	Business Services
TMUS T-Mobile US	$33,517,630	$57,831 ▲	0.2%	151,849	0.2%	Computer and Technology
GILD Gilead Sciences	$33,229,461	$235,544 ▲	0.7%	359,743	0.2%	Medical
BMY Bristol-Myers Squibb	$33,144,443	$270,696 ▲	0.8%	586,005	0.2%	Medical
UBER Uber Technologies	$32,996,789	$471,944 ▲	1.5%	547,029	0.2%	Computer and Technology
DE Deere & Company	$31,834,276	$30,506 ▲	0.1%	75,134	0.2%	Industrial Products
CB Chubb	$30,642,223	$81,509 ▲	0.3%	110,902	0.2%	Finance
ADI Analog Devices	$30,464,427	$257,502 ▲	0.9%	143,389	0.2%	Computer and Technology
MMC Marsh & McLennan Companies	$30,180,912	$123,410 ▲	0.4%	142,088	0.2%	Finance
LMT Lockheed Martin	$30,118,561	$31,100 ▲	0.1%	61,980	0.2%	Aerospace
VRTX Vertex Pharmaceuticals	$30,044,239	$271,017 ▲	0.9%	74,607	0.2%	Medical
SBUX Starbucks	$29,880,634	$248,383 ▲	0.8%	327,459	0.2%	Retail/Wholesale
MDT Medtronic	$29,592,664	$224,063 ▲	0.8%	370,464	0.2%	Medical
PLD Prologis	$28,264,391	$205,164 ▲	0.7%	267,402	0.2%	Finance
MRVL Marvell Technology	$27,548,329	$143,364 ▲	0.5%	249,419	0.2%	Computer and Technology
MU Micron Technology	$26,949,379	$192,306 ▲	0.7%	320,216	0.2%	Computer and Technology
UPS United Parcel Service	$26,656,279	$284,229 ▲	1.1%	211,390	0.2%	Transportation
KKR KKR & Co. Inc.	$26,520,263	$176,457 ▲	0.7%	179,300	0.2%	Finance
GE VERNOVA INC	$26,065,400	$215,778 ▲	0.8%	79,243	0.2%	COM
SO Southern	$25,998,138	$189,912 ▲	0.7%	315,818	0.2%	Utilities
NKE NIKE	$25,984,775	$299,578 ▼	-1.1%	343,396	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Arizona State Retirement System Top Holdings and 13F Report (2023)

About Arizona State Retirement System

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Arizona State Retirement System Top Holdings and 13F Report (2023)

About Arizona State Retirement System

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArizona State Retirement System

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools