Arizona State Retirement System
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,101 positions
Microsoft Corp | 2M | $914.6M | 6.1% | $159.49 | +175.38% | 22 qtrssince 2019-Q1 | Increased 62 |
Apple Inc | 4.3M | $895.7M | 6.0% | $74.12 | +181.49% | 22 qtrssince 2019-Q1 | Increased 62 |
NVIDIA Corp | 7.2M | $895.4M | 6.0% | $16.33 | +654.50% | 22 qtrssince 2019-Q1 | Increased 100 |
Amazon.com Inc | 2.7M | $524.5M | 3.5% | $119.15 | +62.19% | 22 qtrssince 2019-Q1 | Increased 58 |
Facebook Inc | 635,226 | $320.3M | 2.1% | $203.93 | +145.42% | 22 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 1.7M | $311.2M | 2.1% | $68.24 | +164.69% | 22 qtrssince 2019-Q1 | Increased 53 |
Alphabet Inc | 1.5M | $271.4M | 1.8% | $65.54 | +177.57% | 22 qtrssince 2019-Q1 | Increased 48 |
Eli Lilly & Co | 234,287 | $212.1M | 1.4% | $163.56 | +445.14% | 22 qtrssince 2019-Q1 | Increased 49 |
Broadcom Inc | 127,632 | $204.9M | 1.4% | $37.15 | +323.47% | 22 qtrssince 2019-Q1 | Increased 48 |
JPMorgan Chase & Co | 832,637 | $168.4M | 1.1% | $86.68 | +122.71% | 22 qtrssince 2019-Q1 | Increased 48 |
Tesla Inc | 830,961 | $164.4M | 1.1% | $112.28 | +76.23% | 18 qtrssince 2020-Q1 | Increased 48 |
Berkshire Hathaway Inc | 380,065 | $154.6M | 1.0% | $214.07 | +90.03% | 22 qtrssince 2019-Q1 | Increased 48 |
Exxon Mobil Corp | 1.3M | $149.7M | 1.0% | $56.95 | +90.59% | 22 qtrssince 2019-Q1 | Increased 48 |
UnitedHealth Group Inc | 267,298 | $136.1M | 0.9% | $253.98 | +90.49% | 22 qtrssince 2019-Q1 | Increased 43 |
Visa Inc | 458,512 | $120.3M | 0.8% | $166.96 | +54.56% | 22 qtrssince 2019-Q1 | Increased 43 |
Procter & Gamble Co/The | 682,155 | $112.5M | 0.8% | $98.86 | +57.11% | 22 qtrssince 2019-Q1 | Increased 43 |
Costco Wholesale Corp | 128,574 | $109.3M | 0.7% | $274.64 | +205.69% | 22 qtrssince 2019-Q1 | Increased 43 |
Mastercard Inc | 241,536 | $106.6M | 0.7% | $266.60 | +63.27% | 22 qtrssince 2019-Q1 | Increased 42 |
Johnson & Johnson | 698,610 | $102.1M | 0.7% | $119.51 | +14.99% | 22 qtrssince 2019-Q1 | Increased 43 |
Home Depot Inc/The | 287,302 | $98.9M | 0.7% | $189.55 | +71.48% | 22 qtrssince 2019-Q1 | Increased 42 |
Arizona State Retirement System manages $15B across 2101 positions as of Q2 2024. Top holdings: MSFT (6.1%), AAPL (6.0%), NVDA (6.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 54 new positions, 77 exits, 1648 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $15.0B across 2101 positions.
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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
Verify source filings on SEC EDGAR