Arizona State Retirement System
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,086 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.4M | $982.6M | 6.3% | $113.51 | +94.50% | 25 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 7.2M | $782.6M | 5.0% | $114.73 | -4.42% | 25 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.1M | $780.1M | 5.0% | $164.25 | +129.40% | 25 qtrssince 2019-Q1 | Increased 59 |
AMAZON.COM INC | 2.8M | $530.6M | 3.4% | $115.65 | +66.64% | 25 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC-CLASS A | 643,546 | $370.9M | 2.4% | $210.73 | +173.07% | 25 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL A | 1.7M | $267.9M | 1.7% | $99.34 | +54.93% | 25 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL C | 1.5M | $230.6M | 1.5% | $97.70 | +59.29% | 25 qtrssince 2019-Q1 | Increased 49 |
TESLA INC | 847,858 | $219.7M | 1.4% | $229.86 | +14.66% | 21 qtrssince 2020-Q1 | Increased 49 |
BROADCOM INC | 1.3M | $218.7M | 1.4% | $158.74 | +5.90% | 25 qtrssince 2019-Q1 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 390,570 | $208M | 1.3% | $220.75 | +138.42% | 25 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 820,359 | $201.2M | 1.3% | $87.90 | +170.74% | 25 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 239,561 | $197.9M | 1.3% | $182.28 | +348.35% | 25 qtrssince 2019-Q1 | Increased 49 |
VISA INC-CLASS A SHARES | 514,099 | $180.2M | 1.1% | $186.56 | +85.72% | 25 qtrssince 2019-Q1 | Increased 51 |
EXXON MOBIL CORP | 1.3M | $153.4M | 1.0% | $57.14 | +99.20% | 25 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 274,438 | $143.7M | 0.9% | $266.08 | +90.09% | 25 qtrssince 2019-Q1 | Increased 44 |
MASTERCARD INC - A | 240,557 | $131.9M | 0.8% | $269.27 | +99.62% | 25 qtrssince 2019-Q1 | Increased 43 |
COSTCO WHOLESALE CORP | 132,602 | $125.4M | 0.8% | $301.85 | +210.67% | 25 qtrssince 2019-Q1 | Increased 44 |
PROCTER & GAMBLE CO/THE | 691,140 | $117.8M | 0.7% | $100.17 | +63.13% | 25 qtrssince 2019-Q1 | Increased 43 |
JOHNSON & JOHNSON | 706,572 | $117.2M | 0.7% | $121.50 | +31.79% | 25 qtrssince 2019-Q1 | Increased 43 |
NETFLIX INC | 125,205 | $116.8M | 0.7% | $41.31 | +126.06% | 25 qtrssince 2019-Q1 | Increased 42 |
Arizona State Retirement System manages $15.7B across 2086 positions as of Q1 2025. Top holdings: AAPL (6.3%), NVDA (5.0%), MSFT (5.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 45 new positions, 89 exits, 540 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $15.7B across 2086 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer