Arizona State Retirement System Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$15.9B

Holdings

2,151

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,151 positions)

StockValue
CDWCDW CORP
$8.7M
WECWEC ENERGY GROUP INC
$8.7M
CHTRCHARTER COMMUNICATIONS INC N
$8.7M
PHMPULTE GROUP INC
$8.6M
WTWWILLIS TOWERS WATSON PLC LTD
$8.6M
MTBM & T BK CORP
$8.5M
ADMARCHER DANIELS MIDLAND CO
$8.5M
FITBFIFTH THIRD BANCORP
$8.4M
ARESARES MANAGEMENT CORPORATION
$8.3M
AXONAXON ENTERPRISE INC
$8.2M
AWCAMERICAN WTR WKS CO INC NEW
$8.2M
HSYHERSHEY CO
$8.1M
FANGDIAMONDBACK ENERGY INC
$8.1M
BIIBBIOGEN INC
$8.1M
ETRENTERGY CORP NEW
$8.1M
AKXANSYS INC
$8.0M
FTVFORTIVE CORP
$8.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$7.9M
VLTOVERALTO CORP
$7.9M
GRMNGARMIN LTD
$7.7M
CAHCARDINAL HEALTH INC
$7.7M
IFFINTERNATIONAL FLAVORS&FRAGRA
$7.7M
APPAPPLOVIN CORP
$7.6M
DC4DEXCOM INC
$7.6M
MIGAMICROSTRATEGY INC
$7.6M
HPEHEWLETT PACKARD ENTERPRISE C
$7.6M
DTEDTE ENERGY CO
$7.6M
STTSTATE STR CORP
$7.6M
DOVDOVER CORP
$7.5M
GPNGLOBAL PMTS INC
$7.5M
VENVENTAS INC
$7.4M
SBACSBA COMMUNICATIONS CORP NEW
$7.4M
HUBSHUBSPOT INC
$7.4M
HALHALLIBURTON CO
$7.4M
SWSMURFIT WESTROCK PLC
$7.4M
CHDCHURCH & DWIGHT CO INC
$7.3M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$7.3M
NTAPNETAPP INC
$7.3M
BRBROADRIDGE FINL SOLUTIONS IN
$7.3M
EQREQUITY RESIDENTIAL
$7.3M
FSLRFIRST SOLAR INC
$7.3M
TEAMATLASSIAN CORPORATION
$7.3M
BROBROWN & BROWN INC
$7.2M
LYBLYONDELLBASELL INDUSTRIES N
$7.2M
TYLTYLER TECHNOLOGIES INC
$7.1M
WYWEYERHAEUSER CO MTN BE
$7.1M
DVNDEVON ENERGY CORP NEW
$7.0M
PPLPPL CORP
$7.0M
NETCLOUDFLARE INC
$7.0M
TROWPRICE T ROWE GROUP INC
$7.0M
DECKDECKERS OUTDOOR CORP
$7.0M
FEFIRSTENERGY CORP
$6.9M
RJFRAYMOND JAMES FINL INC
$6.9M
STESTERIS PLC
$6.9M
ESEVERSOURCE ENERGY
$6.9M
BLDRBUILDERS FIRSTSOURCE INC
$6.8M
AEEAMEREN CORP
$6.7M
ELLAUDER ESTEE COS INC
$6.7M
HUBBHUBBELL INC
$6.6M
WDCWESTERN DIGITAL CORP.
$6.4M
ZBHZIMMER BIOMET HOLDINGS INC
$6.4M
GDDYGODADDY INC
$6.3M
KELKELLANOVA
$6.3M
COOCOOPER COS INC
$6.3M
SMCIUSDSUPER MICRO COMPUTER INC
$6.3M
WSTWEST PHARMACEUTICAL SVSC INC
$6.3M
STXSEAGATE TECHNOLOGY HLDNGS PL
$6.3M
MRNAMODERNA INC
$6.2M
PTCPTC INC
$6.2M
INVHINVITATION HOMES INC
$6.2M
CBOECBOE GLOBAL MKTS INC
$6.2M
CSLCARLISLE COS INC
$6.1M
RFREGIONS FINANCIAL CORP NEW
$6.1M
WATWATERS CORP
$6.1M
CINFCINCINNATI FINL CORP
$6.1M
HBANHUNTINGTON BANCSHARES INC
$6.1M
BBYBEST BUY INC
$6.1M
CMSCMS ENERGY CORP
$6.0M
BALLBALL CORP
$6.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$6.0M
RBLXROBLOX CORP
$6.0M
LDOSLEIDOS HOLDINGS INC
$6.0M
ATOATMOS ENERGY CORP
$6.0M
TERTERADYNE INC
$6.0M
CPAYCORPAY INC
$6.0M
ILMNILLUMINA INC
$6.0M
TDYTELEDYNE TECHNOLOGIES INC
$5.9M
MCXMCCORMICK & CO INC
$5.9M
EQTEQT CORP
$5.9M
MKLMARKEL GROUP INC
$5.8M
TRUTRANSUNION
$5.8M
OMCOMNICOM GROUP INC
$5.8M
EMEEMCOR GROUP INC
$5.8M
CLXCLOROX CO DEL
$5.8M
MOHMOLINA HEALTHCARE INC
$5.8M
PG4PRINCIPAL FINANCIAL GROUP IN
$5.8M
WSMWILLIAMS SONOMA INC
$5.7M
MDBMONGODB INC
$5.7M
SYFSYNCHRONY FINANCIAL
$5.6M
APTVAPTIV PLC
$5.6M
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