Arizona State Retirement System
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,053 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 7.1M | $1.1B | 6.5% | $114.73 | +37.48% | 26 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.1M | $1B | 5.9% | $164.25 | +200.89% | 26 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.4M | $901M | 5.2% | $113.51 | +79.89% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.8M | $612.4M | 3.5% | $115.76 | +92.90% | 26 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC-CLASS A | 640,043 | $472.4M | 2.7% | $210.73 | +247.62% | 26 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.3M | $359.9M | 2.1% | $158.74 | +69.07% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.7M | $300.4M | 1.7% | $99.34 | +79.44% | 26 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 846,145 | $268.8M | 1.5% | $229.86 | +40.79% | 22 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.4M | $256.5M | 1.5% | $97.70 | +82.18% | 26 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 817,422 | $237M | 1.4% | $87.90 | +222.05% | 26 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 391,711 | $190.3M | 1.1% | $221.52 | +119.25% | 26 qtrssince 2019-Q1 | Increased 48 |
ELI LILLY & CO | 235,567 | $183.6M | 1.1% | $182.28 | +324.04% | 26 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 503,813 | $178.9M | 1.0% | $186.56 | +88.47% | 26 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 124,910 | $167.3M | 1.0% | $41.31 | +220.27% | 26 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.3M | $136.3M | 0.8% | $57.14 | +86.78% | 26 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 238,084 | $133.8M | 0.8% | $269.27 | +103.53% | 26 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 129,683 | $128.4M | 0.7% | $301.85 | +225.60% | 26 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 1.3M | $126M | 0.7% | $51.85 | +86.78% | 26 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 685,501 | $109.2M | 0.6% | $100.17 | +53.45% | 26 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 704,501 | $107.6M | 0.6% | $121.50 | +23.74% | 26 qtrssince 2019-Q1 | Decreased 0 |
Arizona State Retirement System manages $17.4B across 2053 positions as of Q2 2025. Top holdings: NVDA (6.5%), MSFT (5.9%), AAPL (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 47 new positions, 80 exits, 1572 increased. Top move: AMZN (INCREASED, conviction 58). Portfolio: $17.4B across 2053 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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