ARIZONA STATE RETIREMENT SYSTEM

PHOENIX, AZ · CIK 1558481 · 13F filing filed 2024-08-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityArizona State Retirement System (US)

Kindasset owner
Others nearbyPhoenix, AZ

$15.0bn reported value +3.6% vs Q1 2024

2,101positions

31.5%in top 10

54 new 1,647 added 396 reduced 77 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	2,046,422	$914.6m6.11%	6.11%	Added +20.3k	+20,253 1.0%
2	APPLE INC COM AAPL	AAPL	4,252,860	$895.7m5.98%	5.98%	Added +37.7k	+37,670 0.9%
3	NVIDIA CORPORATION COM NVDA	NVDA	7,247,650	$895.4m5.98%	5.98%	Reduced -497.5k	-497,530 -6.4%
4	AMAZON COM INC COM AMZN	AMZN	2,714,236	$524.5m3.50%	3.50%	Added +45.3k	+45,269 1.7%
5	META PLATFORMS INC CL A META	META	635,226	$320.3m2.14%	2.14%	Reduced -1.7k	-1,727 -0.3%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,708,417	$311.2m2.08%	2.08%	Added +10.2k	+10,150 0.6%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	1,479,652	$271.4m1.81%	1.81%	Added +1.1k	+1,057 0.1%
8	ELI LILLY & CO COM LLY	LLY	234,287	$212.1m1.42%	1.42%	Added +2.7k	+2,731 1.2%
9	BROADCOM INC COM AVGO	AVGO	127,632	$204.9m1.37%	1.37%	Added +7	+7 0.0%
10	JPMORGAN CHASE & CO COM JPM	JPM	832,637	$168.4m1.12%	1.12%	Added +3.0k	+3,015 0.4%
11	TESLA INC COM TSLA	TSLA	830,961	$164.4m1.10%	1.10%	Added +9.9k	+9,941 1.2%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	380,065	$154.6m1.03%	1.03%	Added +3.9k	+3,905 1.0%
13	EXXON MOBIL CORP COM XOM	XOM	1,300,497	$149.7m1.00%	1.00%	Added +153.6k	+153,557 13.4%
14	UNITEDHEALTH GROUP INC COM UNH	UNH	267,298	$136.1m0.91%	0.91%	Added +1.9k	+1,875 0.7%
15	VISA INC COM CL A V	V	458,512	$120.3m0.80%	0.80%	Added +4.3k	+4,299 0.9%
16	PROCTER AND GAMBLE CO COM PG	PG	682,155	$112.5m0.75%	0.75%	Added +5.8k	+5,808 0.9%
17	COSTCO WHSL CORP NEW COM COST	COST	128,574	$109.3m0.73%	0.73%	Added +1.2k	+1,239 1.0%
18	MASTERCARD INCORPORATED CL A MA	MA	241,536	$106.6m0.71%	0.71%	Added +1.2k	+1,232 0.5%
19	JOHNSON & JOHNSON COM JNJ	JNJ	698,610	$102.1m0.68%	0.68%	Added +7.8k	+7,801 1.1%
20	HOME DEPOT INC COM HD	HD	287,302	$98.9m0.66%	0.66%	Added +1.7k	+1,696 0.6%
21	MERCK & CO INC COM MRK	MRK	734,228	$90.9m0.61%	0.61%	Added +7.0k	+7,048 1.0%
22	ABBVIE INC COM ABBV	ABBV	513,321	$88.0m0.59%	0.59%	Added +6.7k	+6,671 1.3%
23	WALMART INC COM WMT	WMT	1,284,842	$87.0m0.58%	0.58%	Added +10.1k	+10,085 0.8%
24	NETFLIX INC COM NFLX	NFLX	125,523	$84.7m0.57%	0.57%	Reduced -77	-77 -0.1%
25	BANK AMERICA CORP COM BAC	BAC	2,058,789	$81.9m0.55%	0.55%	Added +14.9k	+14,912 0.7%
26	CHEVRON CORP NEW COM CVX	CVX	508,772	$79.6m0.53%	0.53%	Reduced -4.3k	-4,308 -0.8%
27	ADVANCED MICRO DEVICES INC COM AMD	AMD	468,528	$76.0m0.51%	0.51%	Added +4.9k	+4,934 1.1%
28	COCA COLA CO COM KO	KO	1,187,348	$75.6m0.50%	0.50%	Added +8.7k	+8,707 0.7%
29	SALESFORCE INC COM CRM	CRM	281,208	$72.3m0.48%	0.48%	Added +3.4k	+3,424 1.2%
30	ADOBE INC COM ADBE	ADBE	129,878	$72.2m0.48%	0.48%	Added +169	+169 0.1%
31	ORACLE CORP COM ORCL	ORCL	478,086	$67.5m0.45%	0.45%	Added +4.8k	+4,777 1.0%
32	PEPSICO INC COM PEP	PEP	398,455	$65.7m0.44%	0.44%	Added +3.9k	+3,915 1.0%
33	QUALCOMM INC COM QCOM	QCOM	323,535	$64.4m0.43%	0.43%	Added +2.7k	+2,710 0.8%
34	LINDE PLC SHS LIN	LIN	139,730	$61.3m0.41%	0.41%	Added +582	+582 0.4%
35	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	110,662	$61.2m0.41%	0.41%	Reduced -215	-215 -0.2%
36	WELLS FARGO CO NEW COM WFC	WFC	1,026,385	$61.0m0.41%	0.41%	Reduced -15.8k	-15,773 -1.5%
37	APPLIED MATLS INC COM AMAT	AMAT	240,882	$56.8m0.38%	0.38%	Added +2.4k	+2,393 1.0%
38	CISCO SYS INC COM CSCO	CSCO	1,173,883	$55.8m0.37%	0.37%	Added +7.8k	+7,802 0.7%
39	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	182,272	$55.3m0.37%	0.37%	Added +2.3k	+2,346 1.3%
40	INTUIT COM INTU	INTU	81,167	$53.3m0.36%	0.36%	Added +834	+834 1.0%
41	MCDONALDS CORP COM MCD	MCD	209,024	$53.3m0.36%	0.36%	Added +875	+875 0.4%
42	DISNEY WALT CO COM DIS	DIS	531,775	$52.8m0.35%	0.35%	Added +5.6k	+5,611 1.1%
43	ABBOTT LABS COM ABT	ABT	503,040	$52.3m0.35%	0.35%	Added +4.8k	+4,850 1.0%
44	TEXAS INSTRS INC COM TXN	TXN	263,830	$51.3m0.34%	0.34%	Added +3.2k	+3,206 1.2%
45	DANAHER CORPORATION COM DHR	DHR	203,953	$51.0m0.34%	0.34%	Added +2.5k	+2,508 1.2%
46	GE AEROSPACE COM NEW GE	GE	316,944	$50.4m0.34%	0.34%	Added +4.6k	+4,614 1.5%
47	VERIZON COMMUNICATIONS INC COM VZ	VZ	1,218,844	$50.3m0.34%	0.34%	Added +12.4k	+12,409 1.0%
48	AMGEN INC COM AMGN	AMGN	155,366	$48.5m0.32%	0.32%	Added +1.8k	+1,787 1.2%
49	CATERPILLAR INC COM CAT	CAT	144,773	$48.2m0.32%	0.32%	Reduced -1.3k	-1,317 -0.9%
50	SERVICENOW INC COM NOW	NOW	59,430	$46.8m0.31%	0.31%	Added +602	+602 1.0%
51	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	265,769	$46.0m0.31%	0.31%	Added +3.7k	+3,734 1.4%
52	PFIZER INC COM PFE	PFE	1,637,035	$45.8m0.31%	0.31%	Added +16.7k	+16,705 1.0%
53	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	102,756	$45.7m0.31%	0.31%	Added +1.7k	+1,723 1.7%
54	PHILIP MORRIS INTL INC COM PM	PM	450,066	$45.6m0.30%	0.30%	Added +4.6k	+4,577 1.0%
55	COMCAST CORP NEW CL A CMCSA	CMCSA	1,149,039	$45.0m0.30%	0.30%	Reduced -3.3k	-3,313 -0.3%
56	GOLDMAN SACHS GROUP INC COM GS	GS	94,083	$42.6m0.28%	0.28%	Added +499	+499 0.5%
57	MICRON TECHNOLOGY INC COM MU	MU	321,032	$42.2m0.28%	0.28%	Added +4.2k	+4,246 1.3%
58	NEXTERA ENERGY INC COM NEE	NEE	595,011	$42.1m0.28%	0.28%	Added +6.2k	+6,240 1.1%
59	S&P GLOBAL INC COM SPGI	SPGI	92,845	$41.4m0.28%	0.28%	Reduced -133	-133 -0.1%
60	LAM RESEARCH CORP COM COM		38,008	$40.5m0.27%	0.27%	Added +187	+187 0.5%
61	HONEYWELL INTL INC COM COM		189,072	$40.4m0.27%	0.27%	Reduced -111	-111 -0.1%
62	UNION PAC CORP COM UNP	UNP	176,778	$40.0m0.27%	0.27%	Added +1.8k	+1,844 1.1%
63	AT&T INC COM T	T	2,073,637	$39.6m0.26%	0.26%	Added +21.8k	+21,822 1.1%
64	UBER TECHNOLOGIES INC COM UBER	UBER	543,107	$39.5m0.26%	0.26%	Added +11.6k	+11,624 2.2%
65	BOOKING HOLDINGS INC COM BKNG	BKNG	9,907	$39.2m0.26%	0.26%	Reduced -107	-107 -1.1%
66	CONOCOPHILLIPS COM COP	COP	341,048	$39.0m0.26%	0.26%	Added +301	+301 0.1%
67	RTX CORPORATION COM RTX	RTX	385,473	$38.7m0.26%	0.26%	Reduced -27.2k	-27,156 -6.6%
68	AMERICAN EXPRESS CO COM AXP	AXP	166,995	$38.7m0.26%	0.26%	Reduced -306	-306 -0.2%
69	INTEL CORP COM INTC	INTC	1,234,093	$38.2m0.26%	0.26%	Added +24.2k	+24,242 2.0%
70	LOWES COS INC COM LOW	LOW	165,880	$36.6m0.24%	0.24%	Added +841	+841 0.5%
71	ELEVANCE HEALTH INC COM ELV	ELV	67,453	$36.6m0.24%	0.24%	Added +27	+27 0.0%
72	EATON CORP PLC SHS ETN	ETN	115,931	$36.4m0.24%	0.24%	Added +1.3k	+1,345 1.2%
73	TJX COS INC NEW COM TJX	TJX	328,456	$36.2m0.24%	0.24%	Added +1.4k	+1,406 0.4%
74	PROGRESSIVE CORP COM PGR	PGR	169,791	$35.3m0.24%	0.24%	Added +1.9k	+1,904 1.1%
75	CITIGROUP INC COM NEW C	C	555,250	$35.2m0.24%	0.24%	Added +9.1k	+9,123 1.7%
76	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	74,884	$35.1m0.23%	0.23%	Added +937	+937 1.3%
77	MORGAN STANLEY COM NEW MS	MS	355,555	$34.6m0.23%	0.23%	Added +2.3k	+2,304 0.7%
78	BLACKROCK INC COM BLK	BLK	43,179	$34.0m0.23%	0.23%	Added +488	+488 1.1%
79	STRYKER CORPORATION COM SYK	SYK	99,216	$33.8m0.23%	0.23%	Added +1.1k	+1,089 1.1%
80	REGENERON PHARMACEUTICALS COM REGN	REGN	31,293	$32.9m0.22%	0.22%	Added +550	+550 1.8%
81	BOSTON SCIENTIFIC CORP COM BSX	BSX	426,131	$32.8m0.22%	0.22%	Added +5.7k	+5,730 1.4%
82	ANALOG DEVICES INC COM ADI	ADI	143,766	$32.8m0.22%	0.22%	Added +1.4k	+1,355 0.9%
83	KLA CORP COM NEW KLAC	KLAC	39,206	$32.3m0.22%	0.22%	Added +198	+198 0.5%
84	SCHWAB CHARLES CORP COM SCHW	SCHW	437,020	$32.2m0.21%	0.21%	Added +4.9k	+4,868 1.1%
85	PALO ALTO NETWORKS INC COM PANW	PANW	93,668	$31.8m0.21%	0.21%	Added +3.2k	+3,187 3.5%
86	BOEING CO COM BA	BA	168,037	$30.6m0.20%	0.20%	Added +3.1k	+3,108 1.9%
87	MEDTRONIC PLC SHS MDT	MDT	384,943	$30.3m0.20%	0.20%	Added +3.4k	+3,376 0.9%
88	PROLOGIS INC. COM PLD	PLD	268,177	$30.1m0.20%	0.20%	Added +3.0k	+3,028 1.1%
89	MARSH & MCLENNAN COS INC COM MRSH	MRSH	142,534	$30.0m0.20%	0.20%	Added +1.0k	+1,039 0.7%
90	CHUBB LIMITED COM CB	CB	117,698	$30.0m0.20%	0.20%	Added +619	+619 0.5%
91	LOCKHEED MARTIN CORP COM LMT	LMT	62,749	$29.3m0.20%	0.20%	Reduced -1.3k	-1,329 -2.1%
92	UNITED PARCEL SERVICE INC CL B UPS	UPS	211,005	$28.9m0.19%	0.19%	Added +3.5k	+3,454 1.7%
93	DEERE & CO COM DE	DE	76,663	$28.6m0.19%	0.19%	Added +332	+332 0.4%
94	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	119,090	$28.4m0.19%	0.19%	Added +1.1k	+1,059 0.9%
95	T-MOBILE US INC COM TMUS	TMUS	154,836	$27.3m0.18%	0.18%	Added +5.5k	+5,494 3.7%
96	THE CIGNA GROUP COM CI	CI	82,254	$27.2m0.18%	0.18%	Reduced -1.7k	-1,718 -2.0%
97	ARISTA NETWORKS INC COM COM		77,039	$27.0m0.18%	0.18%	Added +1.2k	+1,155 1.5%
98	NIKE INC CL B NKE	NKE	351,211	$26.5m0.18%	0.18%	Added +1.9k	+1,908 0.6%
99	SYNOPSYS INC COM SNPS	SNPS	44,223	$26.3m0.18%	0.18%	Added +607	+607 1.4%
100	AMERICAN TOWER CORP NEW COM AMT	AMT	135,375	$26.3m0.18%	0.18%	Added +1.6k	+1,601 1.2%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PIONEER NAT RES CO PXD	PXD	67,042	$17.6m67.0k shares
LABORATORY CORP AMER HLDGS		23,352	$5.1m23.4k shares
SHOCKWAVE MED INC SWAV	SWAV	10,140	$3.3m10.1k shares
APARTMENT INCOME REIT CORP AIRC	AIRC	40,397	$1.3m40.4k shares
ENCORE WIRE CORP WIRE	WIRE	4,336	$1.1m4.3k shares
M D C HLDGS INC		17,441	$1.1m17.4k shares
AMERICAN EQTY INVT LIFE HLD AEL	AEL	17,374	$976.8k17.4k shares
SIRIUS XM HOLDINGS INC SIRI	SIRI	211,179	$819.4k211.2k shares
MASONITE INTL CORP DOOR	DOOR	5,699	$749.1k5.7k shares
CALLON PETE CO DEL CPE	CPE	14,615	$522.6k14.6k shares
ALPINE IMMUNE SCIENCES INC NVLS	NVLS	8,849	$350.8k8.8k shares
KAMAN CORP KAMN	KAMN	6,989	$320.6k7.0k shares
NIKOLA CORP		302,237	$314.3k302.2k shares
MODEL N INC MODN	MODN	10,727	$305.4k10.7k shares
DREAM FINDERS HOMES INC DFH	DFH	6,778	$296.4k6.8k shares
CHIMERA INVT CORP		62,320	$287.3k62.3k shares
RYERSON HLDG CORP RYZ	RYZ	8,452	$283.1k8.5k shares
MONRO INC MNRO	MNRO	8,642	$272.6k8.6k shares
SP PLUS CORP SP	SP	5,169	$269.9k5.2k shares
ASTEC INDS INC ASTE	ASTE	5,937	$259.5k5.9k shares
FUSION PHARMACEUTICALS INC		11,939	$254.5k11.9k shares
MOONLAKE IMMUNOTHERAPEUTICS MLTX	MLTX	4,942	$248.2k4.9k shares
4D MOLECULAR THERAPEUTICS IN FDMT	FDMT	7,458	$237.6k7.5k shares
GLOBAL INDUSTRIAL COMPANY GIC	GIC	5,230	$234.2k5.2k shares
GUESS INC		7,379	$232.2k7.4k shares