Arizona State Retirement System Top Holdings and 13F Report (2023) About Arizona State Retirement SystemInvestment ActivityArizona State Retirement System has $17.36 billion in total holdings as of December 31, 2022.Arizona State Retirement System owns shares of 2,053 different stocks, but just 241 companies or ETFs make up 80% of its holdings.Approximately 1.11% of the portfolio was purchased this quarter.About 1.06% of the portfolio was sold this quarter.This quarter, Arizona State Retirement System has purchased 2,086 new stocks and bought additional shares in 1,573 stocks.Arizona State Retirement System sold shares of 431 stocks and completely divested from 81 stocks this quarter.Largest Holdings NVIDIA $1,127,071,116Microsoft $1,026,659,214Apple $901,023,546Amazon.com $612,396,909Meta Platforms $472,409,338 Largest New Holdings this Quarter 773121108 - ROCKET LAB CORP $4,023,660 Holding04626A103 - ASTERA LABS INC $3,420,137 Holding750940108 - RALLIANT CORP $1,607,589 Holding88023B103 - TEMPUS AI INC $1,401,692 Holding02156V109 - AltC Acquisition $1,021,034 Holding Largest Purchases this Quarter O'Reilly Automotive 233,553 shares (about $21.05M)Capital One Financial 75,042 shares (about $15.97M)Fastenal 169,423 shares (about $7.12M)Bank of America 136,356 shares (about $6.45M)Interactive Brokers Group 95,687 shares (about $5.30M) Largest Sales this Quarter NVIDIA 87,434 shares (about $13.81M)Microsoft 14,228 shares (about $7.08M)Apple 31,926 shares (about $6.55M)Alphabet 30,113 shares (about $5.34M)Alphabet 27,659 shares (about $4.87M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArizona State Retirement System Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$1,127,071,116$13,813,698 ▼-1.2%7,133,8136.5%Computer and TechnologyMSFTMicrosoft$1,026,659,214$7,077,149 ▼-0.7%2,064,0105.9%Computer and TechnologyAAPLApple$901,023,546$6,550,257 ▼-0.7%4,391,5955.2%Computer and TechnologyAMZNAmazon.com$612,396,909$605,516 ▲0.1%2,791,3623.5%Retail/WholesaleMETAMeta Platforms$472,409,338$2,585,529 ▼-0.5%640,0432.7%Computer and TechnologyAVGOBroadcom$359,903,249$161,255 ▼0.0%1,305,6532.1%Computer and TechnologyGOOGLAlphabet$300,377,162$4,874,346 ▼-1.6%1,704,4611.7%Computer and TechnologyTSLATesla$268,786,421$544,152 ▼-0.2%846,1451.5%Auto/Tires/TrucksGOOGAlphabet$256,483,411$5,341,745 ▼-2.0%1,445,8731.5%Computer and TechnologyJPMJPMorgan Chase & Co.$236,978,812$851,466 ▼-0.4%817,4221.4%FinanceBRK.BBerkshire Hathaway$190,281,452$554,264 ▲0.3%391,7111.1%FinanceLLYEli Lilly and Company$183,631,544$3,113,443 ▼-1.7%235,5671.1%MedicalVVisa$178,878,806$3,652,044 ▼-2.0%503,8131.0%Business ServicesNFLXNetflix$167,270,728$395,043 ▼-0.2%124,9101.0%Consumer DiscretionaryXOMExxon Mobil$136,296,175$2,748,792 ▼-2.0%1,264,3430.8%EnergyMAMastercard$133,788,923$1,389,678 ▼-1.0%238,0840.8%Business ServicesCOSTCostco Wholesale$128,378,389$2,889,635 ▼-2.2%129,6830.7%Retail/WholesaleWMTWalmart$126,040,180$748,115 ▼-0.6%1,289,0180.7%Retail/WholesalePGProcter & Gamble$109,214,019$898,405 ▼-0.8%685,5010.6%Consumer StaplesJNJJohnson & Johnson$107,612,528$316,345 ▼-0.3%704,5010.6%MedicalORCLOracle$107,512,396$895,508 ▼-0.8%491,7550.6%Computer and TechnologyHDHome Depot$106,533,852$638,320 ▲0.6%290,5680.6%Retail/WholesaleBACBank of America$99,940,550$6,452,366 ▲6.9%2,112,0150.6%FinanceABBVAbbVie$95,993,012$270,820 ▼-0.3%517,1480.6%MedicalPALANTIR TECHNOLOGIES INC$85,337,956$1,139,499 ▲1.4%626,0120.5%CL AKOCocaCola$84,561,249$410,209 ▼-0.5%1,195,2120.5%Consumer StaplesUNHUnitedHealth Group$83,423,586$2,192,837 ▼-2.6%267,4090.5%MedicalPMPhilip Morris International$82,874,250$231,851 ▼-0.3%455,0280.5%Consumer StaplesCSCOCisco Systems$80,677,492$933,092 ▼-1.1%1,162,8350.5%Computer and TechnologyGEGE Aerospace$80,262,953$335,122 ▲0.4%311,8340.5%AerospaceIBMInternational Business Machines$79,908,668$637,020 ▼-0.8%271,0790.5%Computer and TechnologyCRMSalesforce$76,609,801$23,724 ▲0.0%280,9410.4%Computer and TechnologyWFCWells Fargo & Company$76,397,144$680,379 ▲0.9%953,5340.4%FinanceCVXChevron$69,457,603$2,284,596 ▼-3.2%485,0730.4%EnergyABTAbbott Laboratories$68,959,382$271,748 ▼-0.4%507,0170.4%MedicalAMDAdvanced Micro Devices$67,389,020$180,781 ▼-0.3%474,9050.4%Computer and TechnologyDISWalt Disney$65,538,541$367,938 ▼-0.6%528,4940.4%Consumer DiscretionaryLINDE PLC$64,832,700$666,236 ▼-1.0%138,1830.4%SHSINTUIntuit$64,335,981$293,786 ▼-0.5%81,6830.4%Computer and TechnologyGSThe Goldman Sachs Group$64,306,873$893,181 ▼-1.4%90,8610.4%FinanceNOWServiceNow$62,215,289$62,713 ▲0.1%60,5160.4%Computer and TechnologyMCDMcDonald's$61,076,970$368,719 ▼-0.6%209,0460.4%Retail/WholesaleTAT&T$60,730,330$210,162 ▼-0.3%2,098,4910.3%Computer and TechnologyMRKMerck & Co., Inc.$58,233,975$532,826 ▼-0.9%735,6490.3%MedicalRTXRTX$56,987,956$49,939 ▼-0.1%390,2750.3%AerospaceISRGIntuitive Surgical$56,883,615$124,441 ▲0.2%104,6790.3%MedicalBKNGBooking$55,368,291$683,130 ▼-1.2%9,5640.3%Retail/WholesaleTXNTexas Instruments$55,213,009$1,297,210 ▲2.4%265,9330.3%Computer and TechnologyACNAccenture$54,701,054$2,853,503 ▼-5.0%183,0140.3%Computer and TechnologyCATCaterpillar$54,240,313$764,774 ▼-1.4%139,7190.3%IndustrialsVZVerizon Communications$53,381,636$74,597 ▼-0.1%1,233,6870.3%Computer and TechnologyPEPPepsiCo$52,929,818$637,885 ▼-1.2%400,8620.3%Consumer StaplesAXPAmerican Express$52,303,470$1,258,057 ▲2.5%163,9710.3%FinanceQCOMQUALCOMM$51,471,876$1,041,401 ▲2.1%323,1940.3%Computer and TechnologyUBERUber Technologies$51,336,272$554,482 ▼-1.1%550,2280.3%Computer and TechnologyMSMorgan Stanley$49,812,322$1,600,733 ▲3.3%353,6300.3%FinanceSPGIS&P Global$48,378,330$3,595,590 ▼-6.9%91,7490.3%FinanceADBEAdobe$48,187,065$1,219,446 ▼-2.5%124,5530.3%Computer and TechnologyCCitigroup$46,829,704$414,790 ▼-0.9%550,1610.3%Financial ServicesBSXBoston Scientific$46,443,547$2,460,226 ▼-5.0%432,3950.3%MedicalBABoeing$46,088,428$82,136 ▲0.2%219,9610.3%AerospaceSCHWCharles Schwab$45,955,216$2,811,469 ▼-5.8%503,6740.3%FinancePGRProgressive$45,735,001$143,304 ▼-0.3%171,3820.3%FinanceBLACKROCK INC$45,173,360$132,205 ▼-0.3%43,0530.3%COMTMOThermo Fisher Scientific$44,745,755$2,590,889 ▼-5.5%110,3580.3%MedicalHONHoneywell International$44,147,294$275,031 ▼-0.6%189,5710.3%Multi-Sector ConglomeratesAMGNAmgen$43,861,378$143,514 ▼-0.3%157,0910.3%MedicalAMATApplied Materials$43,468,324$222,613 ▼-0.5%237,4410.3%Computer and TechnologyGE VERNOVA INC$42,284,377$521,742 ▼-1.2%79,9100.2%COMNEENextEra Energy$41,777,720$117,181 ▼-0.3%601,8110.2%UtilitiesETNEaton$40,886,065$517,636 ▼-1.3%114,5300.2%IndustrialsGILDGilead Sciences$40,390,939$2,386,255 ▼-5.6%364,3090.2%MedicalTJXTJX Companies$40,328,870$411,592 ▼-1.0%326,5760.2%Retail/WholesaleUNPUnion Pacific$40,311,396$624,437 ▼-1.5%175,2060.2%TransportationMUMicron Technology$40,241,125$52,505 ▼-0.1%326,5000.2%Computer and TechnologyPFEPfizer$40,190,162$123,576 ▼-0.3%1,658,0100.2%MedicalCOFCapital One Financial$39,769,525$15,965,936 ▲67.1%186,9220.2%FinanceSYKStryker$39,731,143$104,051 ▼-0.3%100,4250.2%MedicalPANWPalo Alto Networks$39,586,585$197,478 ▲0.5%193,4450.2%Computer and TechnologyCMCSAComcast$39,339,945$1,078,409 ▼-2.7%1,102,2680.2%Consumer DiscretionaryDEDeere & Company$38,328,959$281,195 ▼-0.7%75,3780.2%IndustrialsDHRDanaher$37,185,127$499,776 ▼-1.3%188,2410.2%MedicalCRWDCrowdStrike$36,906,131$125,290 ▲0.3%72,4630.2%Computer and TechnologyADPAutomatic Data Processing$36,662,592$192,442 ▼-0.5%118,8800.2%Computer and TechnologyLAM RESEARCH CORP$36,510,190$238,872 ▼-0.7%375,0790.2%COM NEWLOWLowe's Companies$36,303,479$916,989 ▲2.6%163,6250.2%Retail/WholesaleAPHAmphenol$34,982,780$651,651 ▼-1.8%354,2560.2%Computer and TechnologyMELIMercadoLibre$34,805,711$115,000 ▼-0.3%13,3170.2%Retail/WholesaleKLACKLA$34,764,565$386,960 ▼-1.1%38,8110.2%Computer and TechnologyADIAnalog Devices$34,488,384$139,956 ▼-0.4%144,8970.2%Computer and TechnologyVRTXVertex Pharmaceuticals$33,431,849$197,224 ▼-0.6%75,0940.2%MedicalCOPConocoPhillips$33,165,212$902,425 ▼-2.6%369,5700.2%EnergyMDTMedtronic$32,683,694$119,772 ▼-0.4%374,9420.2%MedicalCBChubb$32,240,042$319,561 ▼-1.0%111,2800.2%FinanceARISTA NETWORKS INC$32,057,815$93,000 ▼-0.3%313,3400.2%COM SHSBXBlackstone$31,896,290$1,734,978 ▲5.8%213,2390.2%FinanceTMUST-Mobile US$31,793,414$4,708,971 ▼-12.9%133,4400.2%Computer and TechnologyMMCMarsh & McLennan Companies$31,493,999$434,875 ▼-1.4%144,0450.2%FinanceICEIntercontinental Exchange$30,813,787$101,826 ▼-0.3%167,9500.2%FinanceSBUXStarbucks$30,420,335$60,567 ▼-0.2%331,9910.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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