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

About Arizona State Retirement System

Investment Activity

Arizona State Retirement System has $19.89 billion in total holdings as of December 31, 2022.
Arizona State Retirement System owns shares of 2,071 different stocks, but just 230 companies or ETFs make up 80% of its holdings.
Approximately 2.84% of the portfolio was purchased this quarter.
About 1.22% of the portfolio was sold this quarter.
This quarter, Arizona State Retirement System has purchased 2,051 new stocks and bought additional shares in 1,164 stocks.
Arizona State Retirement System sold shares of 822 stocks and completely divested from 63 stocks this quarter.

Largest Holdings

NVIDIA: $1,281,704,908
Apple: $1,178,775,381
Microsoft: $730,166,507
Amazon.com: $640,106,878
Alphabet: $577,328,733

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $24,188,650 Holding
438516205 - HONEYWELL INTL INC: $19,746,637 Holding
43849R105 - HONEYWELL AEROSPACE INC: $19,497,930 Holding
G2004J103 - CARNIVAL CORP LTD: $10,472,533 Holding
26614N201 - DUPONT DE NEMOURS INC: $5,313,019 Holding

Largest Purchases this Quarter

KLA: 327,713 shares (about $98.87M)
Booking: 208,489 shares (about $37.16M)
SPACE EXPLORATION TECHN CORP: 141,570 shares (about $24.19M)
HONEYWELL INTL INC: 88,194 shares (about $19.75M)
HONEYWELL AEROSPACE INC: 88,194 shares (about $19.50M)

Largest Sales this Quarter

NVIDIA: 252,132 shares (about $50.45M)
Alphabet: 50,682 shares (about $17.91M)
Salesforce: 35,403 shares (about $5.55M)
CocaCola: 45,027 shares (about $3.66M)
Uber Technologies: 46,220 shares (about $3.34M)

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
NVDA NVIDIA	$1,281,704,908	$50,449,092 â–¼	-3.8%	6,405,642	6.4%	Technology
AAPL Apple	$1,178,775,381	$13,530,184 â–²	1.2%	4,073,733	5.9%	Technology
MSFT Microsoft	$730,166,507	$8,550,737 â–²	1.2%	1,957,446	3.7%	Technology
AMZN Amazon.com	$640,106,878	$11,833,581 â–²	1.9%	2,685,688	3.2%	Consumer Discretionary
GOOGL Alphabet	$577,328,733	$7,496,193 â–²	1.3%	1,615,493	2.9%	Communication Services
AVGO Broadcom	$471,465,998	$5,294,544 â–²	1.1%	1,248,090	2.4%	Technology
GOOG Alphabet	$453,180,705	$17,907,471 â–¼	-3.8%	1,282,599	2.3%	Communication Services
MU Micron Technology	$361,205,044	$5,257,791 â–²	1.5%	312,924	1.8%	Technology
META Meta Platforms	$343,246,958	$7,074,922 â–²	2.1%	609,361	1.7%	Communication Services
TSLA Tesla	$328,454,952	$2,686,372 â–²	0.8%	780,920	1.7%	Consumer Discretionary
LLY Eli Lilly and Company	$267,285,779	$3,195,282 â–²	1.2%	222,844	1.3%	Healthcare
AMD Advanced Micro Devices	$262,796,713	$3,679,484 â–²	1.4%	452,388	1.3%	Technology
JPM JPMorgan Chase & Co.	$243,619,935	$527,983 â–¼	-0.2%	744,264	1.2%	Finance
BRK.B Berkshire Hathaway	$193,100,001	$4,484,996 â–²	2.4%	385,899	1.0%	Finance
INTC Intel	$170,220,001	$2,673,216 â–¼	-1.5%	1,219,079	0.9%	Technology
JNJ Johnson & Johnson	$169,739,326	$2,085,856 â–²	1.2%	668,344	0.9%	Healthcare
V Visa	$160,041,535	$1,572,725 â–²	1.0%	466,471	0.8%	Finance
AMAT Applied Materials	$159,212,553	$2,138,634 â–²	1.4%	220,211	0.8%	Technology
XOM ExxonMobil	$157,688,063	$260,998 â–¼	-0.2%	1,153,365	0.8%	Energy
LAM RESEARCH CORP	$150,153,178	$1,030,892 â–²	0.7%	346,510	0.8%	COM NEW
WALMART INC	$137,803,782	$1,775,464 â–²	1.3%	1,216,703	0.7%	COM
CAT Caterpillar	$137,487,109	$911,554 â–²	0.7%	129,108	0.7%	Industrials
CSCO Cisco Systems	$128,738,392	$1,584,418 â–²	1.2%	1,096,019	0.6%	Technology
ABBV AbbVie	$123,504,157	$1,635,660 â–²	1.3%	490,797	0.6%	Healthcare
MA Mastercard	$116,694,029	$2,506,368 â–¼	-2.1%	227,208	0.6%	Finance
COST Costco Wholesale	$115,161,034	$1,396,657 â–²	1.2%	123,105	0.6%	Consumer Staples
KLAC KLA	$109,735,849	$98,874,289 â–²	910.3%	363,713	0.6%	Technology
GE GE Aerospace	$108,351,802	$324,398 â–²	0.3%	289,920	0.5%	Industrials
BAC Bank of America	$107,330,776	$342,621 â–²	0.3%	1,883,657	0.5%	Finance
UNH UnitedHealth Group	$104,681,403	$1,529,103 â–²	1.5%	251,862	0.5%	Healthcare
HD Home Depot	$97,471,582	$1,277,407 â–²	1.3%	276,374	0.5%	Consumer Discretionary
PG Procter & Gamble	$94,563,004	$669,118 â–²	0.7%	644,865	0.5%	Consumer Staples
SANDISK CORP	$90,287,545	$3,335,562 â–²	3.8%	39,709	0.5%	COM
MRK Merck & Co., Inc.	$88,156,397	$809,036 â–²	0.9%	686,042	0.4%	Healthcare
GE VERNOVA INC	$87,866,605	$500,490 â–²	0.6%	74,789	0.4%	COM
KO CocaCola	$87,356,148	$3,659,344 â–¼	-4.0%	1,074,888	0.4%	Consumer Staples
CVX Chevron	$84,894,813	$1,991,938 â–¼	-2.3%	512,155	0.4%	Energy
NFLX Netflix	$83,424,902	$532,930 â–²	0.6%	1,168,416	0.4%	Communication Services
GS The Goldman Sachs Group	$82,785,691	$341,843 â–¼	-0.4%	81,855	0.4%	Finance
PM Philip Morris International	$78,236,700	$1,076,053 â–²	1.4%	432,462	0.4%	Consumer Staples
PANW Palo Alto Networks	$76,742,118	$1,240,972 â–²	1.6%	225,037	0.4%	Technology
TXN Texas Instruments	$75,303,213	$1,099,878 â–²	1.5%	252,636	0.4%	Technology
IBM International Business Machines	$73,195,026	$1,176,864 â–²	1.6%	260,286	0.4%	Technology
RTX RTX	$70,860,740	$1,146,349 â–²	1.6%	373,482	0.4%	Industrials
PALANTIR TECHNOLOGIES INC	$70,504,498	$2,515,405 â–¼	-3.4%	604,307	0.4%	CL A
MRVL Marvell Technology	$70,474,518	$1,255,308 â–²	1.8%	236,579	0.4%	Technology
WFC Wells Fargo & Company	$70,267,470	$807,475 â–¼	-1.1%	850,284	0.4%	Finance
ORCL Oracle	$70,172,390	$941,291 â–²	1.4%	478,829	0.4%	Technology
MS Morgan Stanley	$68,735,279	$737,493 â–²	1.1%	328,814	0.3%	Finance
LINDE PLC	$66,726,862	$335,754 â–²	0.5%	128,583	0.3%	SHS
C Citigroup	$66,239,009	$2,361,545 â–¼	-3.4%	473,271	0.3%	Finance
WDC Western Digital	$61,328,617	$1,497,160 â–²	2.5%	96,018	0.3%	Technology
APH Amphenol	$60,150,510	$986,334 â–²	1.7%	341,144	0.3%	Technology
STX Seagate Technology	$58,487,685	$1,359,685 â–²	2.4%	60,609	0.3%	Technology
GLW Corning	$56,317,973	$682,764 â–¼	-1.2%	220,483	0.3%	Technology
QCOM Qualcomm	$54,711,145	$891,057 â–²	1.7%	296,072	0.3%	Technology
AMGN Amgen	$54,166,272	$741,260 â–²	1.4%	149,581	0.3%	Healthcare
ADI Analog Devices	$53,803,428	$520,293 â–²	1.0%	135,467	0.3%	Technology
MCD McDonald's	$53,284,048	$541,972 â–²	1.0%	197,122	0.3%	Consumer Discretionary
CRWD CrowdStrike	$52,276,616	$433,464 â–¼	-0.8%	68,502	0.3%	Technology
TMO Thermo Fisher Scientific	$51,699,240	$76,207 â–²	0.1%	103,118	0.3%	Healthcare
PEP PepsiCo	$51,350,721	$626,225 â–²	1.2%	379,252	0.3%	Consumer Staples
NEE NextEra Energy	$50,786,531	$1,265,819 â–²	2.6%	578,632	0.3%	Utilities
ARISTA NETWORKS INC	$50,346,486	$506,922 â–²	1.0%	296,365	0.3%	COM SHS
AXP American Express	$49,883,757	$1,192,331 â–¼	-2.3%	147,476	0.3%	Finance
VZ Verizon Communications	$49,108,896	$196,627 â–²	0.4%	1,159,870	0.2%	Communication Services
DIS Walt Disney	$47,312,939	$237,834 â–²	0.5%	491,563	0.2%	Communication Services
TJX TJX Companies	$46,528,529	$429,200 â–²	0.9%	307,119	0.2%	Consumer Discretionary
ETN Eaton	$45,875,227	$528,815 â–²	1.2%	107,658	0.2%	Industrials
BA Boeing	$44,842,626	$1,608,589 â–¼	-3.5%	207,154	0.2%	Industrials
UNP Union Pacific	$44,807,920	$608,736 â–²	1.4%	164,735	0.2%	Industrials
WELL Welltower	$44,371,273	$1,705,907 â–²	4.0%	195,494	0.2%	Real Estate
ABT Abbott Laboratories	$43,852,464	$614,673 â–²	1.4%	483,276	0.2%	Healthcare
GILD Gilead Sciences	$43,513,391	$567,393 â–²	1.3%	344,415	0.2%	Healthcare
DE Deere & Company	$42,788,096	$1,863,662 â–¼	-4.2%	67,454	0.2%	Industrials
SCHW Charles Schwab	$42,275,715	$404,235 â–¼	-0.9%	458,174	0.2%	Finance
T AT&T	$40,104,408	$132,273 â–¼	-0.3%	1,937,411	0.2%	Communication Services
BLACKROCK INC	$39,381,651	$550,974 â–²	1.4%	40,956	0.2%	COM
ISRG Intuitive Surgical	$39,192,557	$567,489 â–²	1.5%	98,553	0.2%	Healthcare
BKNG Booking	$38,735,295	$37,161,079 â–²	2,360.6%	217,321	0.2%	Consumer Discretionary
PFE Pfizer	$38,008,089	$510,496 â–²	1.4%	1,578,409	0.2%	Healthcare
CVS CVS Health	$36,519,298	$543,837 â–²	1.5%	353,014	0.2%	Healthcare
DELL Dell Technologies	$36,064,016	$1,435,899 â–¼	-3.8%	83,586	0.2%	Technology
UBER Uber Technologies	$35,685,501	$3,335,235 â–¼	-8.5%	494,533	0.2%	Industrials
PGR Progressive	$35,457,930	$371,365 â–²	1.1%	162,316	0.2%	Finance
COP ConocoPhillips	$35,260,737	$69,861 â–²	0.2%	339,176	0.2%	Energy
VRTX Vertex Pharmaceuticals	$35,059,203	$529,017 â–²	1.5%	70,580	0.2%	Healthcare
PLD Prologis	$35,042,838	$559,491 â–²	1.6%	258,676	0.2%	Real Estate
CRM Salesforce	$34,671,835	$5,546,234 â–¼	-13.8%	221,319	0.2%	Technology
LOW Lowe's Companies	$34,265,689	$373,290 â–²	1.1%	155,407	0.2%	Consumer Discretionary
SPGI S&P Global	$34,256,675	$337,211 â–¼	-1.0%	84,115	0.2%	Finance
PH Parker-Hannifin	$34,255,719	$427,438 â–²	1.3%	35,022	0.2%	Industrials
VRT Vertiv	$33,768,606	$704,126 â–²	2.1%	100,856	0.2%	Industrials
DHR Danaher	$33,664,673	$479,819 â–²	1.4%	176,736	0.2%	Healthcare
MO Altria Group	$33,367,388	$270,964 â–²	0.8%	463,758	0.2%	Consumer Staples
COF Capital One Financial	$33,301,315	$1,644,482 â–¼	-4.7%	165,992	0.2%	Finance
CB Chubb	$33,057,913	$1,844,766 â–¼	-5.3%	97,018	0.2%	Finance
APPLOVIN CORP	$32,820,151	$254,008 â–²	0.8%	63,700	0.2%	COM CL A
BMY Bristol Myers Squibb	$32,644,150	$500,775 â–²	1.6%	566,542	0.2%	Healthcare
SBUX Starbucks	$32,305,733	$468,950 â–²	1.5%	316,134	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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