Investor Details
| Filer Name: | ARIZONA STATE RETIREMENT SYSTEM |
|---|---|
| CIK: | 1558481 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-06 |
| Number of Holdings: | 2,130 |
| Portfolio Value: | $16.36B |
Arizona State Retirement System Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 4,427,210 | $1,109M | 6.78% | 5.6% | - |
| NVDA | US | NVIDIA CORP | 7,642,796 | $1,026M | 6.27% | 8.0% | - |
| MSFT | US | MICROSOFT CORP | 2,056,059 | $867M | 5.30% | 1.2% | - |
| AMZN | US | AMAZON.COM INC | 2,749,949 | $603M | 3.69% | 2.0% | - |
| META | US | META PLATFORMS INC-CLASS A | 636,074 | $372M | 2.28% | 0.9% | - |
| TSLA | US | TESLA INC | 836,648 | $338M | 2.06% | 1.7% | - |
| GOOGL | US | ALPHABET INC-CL A | 1,704,907 | $323M | 1.97% | 0.9% | - |
| AVGO | US | BROADCOM INC | 1,290,686 | $299M | 1.83% | 1.8% | - |
| GOOG | US | ALPHABET INC-CL C | 1,462,450 | $279M | 1.70% | 0.5% | - |
| JPM | US | JPMORGAN CHASE & CO | 827,612 | $198M | 1.21% | 0.5% | - |
| LLY | US | ELI LILLY & CO | 234,962 | $181M | 1.11% | 1.1% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 385,422 | $175M | 1.07% | 1.5% | - |
| V | US | VISA INC-CLASS A SHARES | 485,687 | $153M | 0.94% | 7.6% | - |
| XOM | US | EXXON MOBIL CORP | 1,291,755 | $139M | 0.85% | 0.4% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 268,517 | $136M | 0.83% | 1.8% | - |
| MA | US | MASTERCARD INC - A | 239,800 | $126M | 0.77% | 0.7% | - |
| COST | US | COSTCO WHOLESALE CORP | 128,775 | $118M | 0.72% | 1.3% | - |
| WMT | US | WALMART INC | 1,284,788 | $116M | 0.71% | 1.3% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 682,887 | $114M | 0.70% | 0.9% | - |
| HD | US | HOME DEPOT INC | 288,685 | $112M | 0.69% | 1.5% | - |