Arizona State Retirement System
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,130 positions
Apple Inc. | 4.4M | $1.1B | 6.8% | $83.39 | +198.14% | 24 qtrssince 2019-Q1 | Increased 66 |
NVIDIA Corp. | 7.6M | $1B | 6.3% | $25.01 | +435.48% | 24 qtrssince 2019-Q1 | Increased 67 |
Microsoft Corp. | 2.1M | $866.6M | 5.3% | $162.50 | +155.85% | 24 qtrssince 2019-Q1 | Increased 62 |
Amazon.com, Inc. | 2.7M | $603.3M | 3.7% | $121.14 | +81.11% | 24 qtrssince 2019-Q1 | Increased 59 |
Meta Platforms Inc | 636,074 | $372.4M | 2.3% | $207.16 | +181.03% | 24 qtrssince 2019-Q1 | Increased 54 |
Tesla Inc | 836,648 | $337.9M | 2.1% | $117.05 | +245.02% | 20 qtrssince 2020-Q1 | Increased 54 |
Alphabet Inc. | 1.7M | $322.7M | 2.0% | $69.26 | +171.73% | 24 qtrssince 2019-Q1 | Increased 49 |
Broadcom Inc | 1.3M | $299.2M | 1.8% | $40.57 | +463.28% | 24 qtrssince 2019-Q1 | Increased 50 |
Alphabet Inc. | 1.5M | $278.5M | 1.7% | $66.19 | +186.06% | 24 qtrssince 2019-Q1 | Increased 49 |
JPMorgan Chase & Co. | 827,612 | $198.4M | 1.2% | $87.42 | +164.77% | 24 qtrssince 2019-Q1 | Increased 48 |
Eli Lilly & Co. | 234,962 | $181.4M | 1.1% | $169.85 | +348.97% | 24 qtrssince 2019-Q1 | Increased 48 |
Berkshire Hathaway Inc. | 385,422 | $174.7M | 1.1% | $217.60 | +108.31% | 24 qtrssince 2019-Q1 | Increased 49 |
Visa Inc | 485,687 | $153.5M | 0.9% | $177.21 | +76.03% | 24 qtrssince 2019-Q1 | Increased 46 |
EXXON MOBIL CORP | 1.3M | $139M | 0.8% | $57.14 | +77.36% | 24 qtrssince 2019-Q1 | Increased 43 |
UnitedHealth Group Inc. | 268,517 | $135.8M | 0.8% | $257.94 | +87.69% | 24 qtrssince 2019-Q1 | Increased 43 |
MasterCard Incorporated | 239,800 | $126.3M | 0.8% | $268.46 | +94.07% | 24 qtrssince 2019-Q1 | Increased 43 |
Costco Wholesale Corporation | 128,775 | $118M | 0.7% | $282.96 | +220.72% | 24 qtrssince 2019-Q1 | Increased 43 |
Walmart Inc | 1.3M | $116.1M | 0.7% | $35.62 | +149.62% | 24 qtrssince 2019-Q1 | Increased 43 |
The Procter & Gamble Co. | 682,887 | $114.5M | 0.7% | $99.41 | +60.73% | 24 qtrssince 2019-Q1 | Increased 43 |
Home Depot Inc. | 288,685 | $112.3M | 0.7% | $192.30 | +93.17% | 24 qtrssince 2019-Q1 | Increased 43 |
Arizona State Retirement System manages $16.4B across 2130 positions as of Q4 2024. Top holdings: AAPL (6.8%), NVDA (6.3%), MSFT (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 46 new positions, 67 exits, 1670 increased. Top move: NVDA (INCREASED, conviction 67). Portfolio: $16.4B across 2130 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