Arizona State Retirement System

Arizona State Retirement System is an institution, managing $18.8B across 2,083 long positions as of Q3 2025 with 34% Technology concentration.

Top Holdings

Largest long holdings in Arizona State Retirement System's portfolio (34.2% of total portfolio)

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$1.3B	7.08%	-$1.5M Sold	0.03% 7.1M shares	Q3 2015 Held for 10y 2m
2 Apple AAPL	Consumer Electronics Technology	$1.1B	5.92%	-$7.6M Sold	0.03% 4.4M shares	Q3 2015 Held for 10y 2m
3 Microsoft MSFT	Software - Infrastructure Technology	$1.1B	5.69%	-$1.0M Sold	0.03% 2.1M shares	Q3 2015 Held for 10y 2m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$612.7M	3.26%	-$231.9K Sold	0.03% 2.8M shares	Q3 2015 Held for 10y 2m
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$465.6M	2.48%	-$4.4M Sold	0.03% 634.1K shares	Q3 2015 Held for 10y 2m
6 Broadcom Inc. AVGO	Semiconductors Technology	$430.5M	2.29%	-$249.4K Sold	0.03% 1.3M shares	Q3 2015 Held for 10y 2m
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$413.2M	2.20%	-$1.2M Sold	0.01% 1.7M shares	Q4 2015 Held for 9y 11m
8 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$376.5M	2.01%	+$187.7K Bought	0.03% 846.6K shares	Q1 2020 Held for 5y 8m
9 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$349.4M	1.86%	-$2.7M Sold	0.01% 1.4M shares	Q4 2015 Held for 9y 11m
10 JPMorgan Chase JPM	Banks - Diversified Financial Services	$255.9M	1.36%	-$1.9M Sold	0.03% 811.4K shares	Q3 2015 Held for 10y 2m

Portfolio activity, position movements, and quarter-over-quarter changes in Arizona State Retirement System's latest filing

Market Value

$18.8B

Prior: $17.4B

Q/Q Change

+8.13%

+$1.4B

Net Flows % of MV

+0.162%

Turnover Ratio

0.691%

New Purchases

42 stocks

$18.0M

Added To

1,591 stocks

+$122.0M

Sold Out Of

53 stocks

$52.0M

Reduced Holdings

410 stocks

-$57.6M

Position	Shares Δ	Change
1 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 94.5K +$1.8M
2 Galaxy Digital Inc. Class A Common Stock GLXY	New	0 → 50.1K +$1.7M
3 Agnico Eagle Mines AEM	New	0 → 8.9K +$1.5M
4 Wheaton Precious Metals WPM	New	0 → 8.1K +$900.3K
5 Lineage, Inc. LINE	New	0 → 20.3K +$783.2K

Position	Shares Δ	Change
1 Hess HES	Sold	85.9K → 0 −$11.9M
2 Ansys ANSS	Sold	25.6K → 0 −$9.0M
3 Juniper Networks JNPR	Sold	97.4K → 0 −$3.9M
4 Walgreens Boots Alliance WBA	Sold	214.4K → 0 −$2.5M
5 Skechers SKX	Sold	38.3K → 0 −$2.4M