Arizona State Retirement System
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,151 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.2M | $976.7M | 6.2% | $105.93 | +118.14% | 23 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2M | $874.3M | 5.5% | $158.86 | +166.92% | 23 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 7.1M | $859.6M | 5.4% | $112.91 | +7.48% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.7M | $502.2M | 3.2% | $112.41 | +67.22% | 23 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 630,642 | $361M | 2.3% | $203.15 | +178.18% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.7M | $280.4M | 1.8% | $97.68 | +66.99% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.5M | $243.2M | 1.5% | $96.66 | +70.14% | 23 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.3M | $218.7M | 1.4% | $156.52 | +8.53% | 23 qtrssince 2019-Q1 | Increased 78 |
TESLA INC | 822,978 | $215.3M | 1.4% | $226.29 | +15.10% | 19 qtrssince 2020-Q1 | Decreased 0 |
ELI LILLY & CO | 232,494 | $206M | 1.3% | $163.56 | +434.18% | 23 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 379,737 | $174.8M | 1.1% | $213.14 | +114.63% | 23 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 823,377 | $173.6M | 1.1% | $87.15 | +134.04% | 23 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 263,897 | $154.3M | 1.0% | $256.68 | +120.39% | 23 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.3M | $150.8M | 1.0% | $56.95 | +93.30% | 23 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 451,347 | $124.1M | 0.8% | $166.96 | +62.24% | 23 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 238,045 | $117.5M | 0.7% | $266.55 | +83.61% | 23 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 676,753 | $117.2M | 0.7% | $98.86 | +65.99% | 23 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 284,319 | $115.2M | 0.7% | $192.21 | +101.75% | 23 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 127,083 | $112.7M | 0.7% | $274.64 | +219.28% | 23 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 690,096 | $111.8M | 0.7% | $120.86 | +28.54% | 23 qtrssince 2019-Q1 | Decreased 0 |
Arizona State Retirement System manages $15.9B across 2151 positions as of Q3 2024. Top holdings: AAPL (6.2%), MSFT (5.5%), NVDA (5.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 86 new positions, 36 exits, 1719 increased. Top move: AVGO (INCREASED, conviction 78). Portfolio: $15.9B across 2151 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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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