Arizona State Retirement System Q4 2023 Filing

Filed January 24, 2024

Portfolio Value

$13.2B

Holdings

2,145

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,145 positions)

StockValue
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$7.5M
AVBAVALONBAY CMNTYS INC
$7.5M
WECWEC ENERGY GROUP INC
$7.5M
WBDWARNER BROS DISCOVERY INC
$7.4M
FTVFORTIVE CORP
$7.3M
MTDMETTLER TOLEDO INTERNATIONAL
$7.3M
FANGDIAMONDBACK ENERGY INC
$7.2M
AWCAMERICAN WTR WKS CO INC NEW
$7.2M
ZBHZIMMER BIOMET HOLDINGS INC
$7.2M
WSTWEST PHARMACEUTICAL SVSC INC
$7.1M
APTVAPTIV PLC
$7.1M
DASHDOORDASH INC
$7.1M
WTWWILLIS TOWERS WATSON PLC LTD
$7.1M
WYWEYERHAEUSER CO MTN BE
$7.0M
RMERESMED INC
$7.0M
GLWCORNING INC
$6.9M
LYBLYONDELLBASELL INDUSTRIES N
$6.9M
DELLDELL TECHNOLOGIES INC
$6.9M
CAHCARDINAL HEALTH INC
$6.8M
STTSTATE STR CORP
$6.8M
HIGHARTFORD FINL SVCS GROUP INC
$6.8M
SPLKCHFSPLUNK INC
$6.7M
BRBROADRIDGE FINL SOLUTIONS IN
$6.7M
TROWPRICE T ROWE GROUP INC
$6.6M
ULTAULTA BEAUTY INC
$6.6M
ALNYALNYLAM PHARMACEUTICALS INC
$6.6M
EBAEBAY INC.
$6.5M
SNAPSNAP INC
$6.5M
FITBFIFTH THIRD BANCORP
$6.5M
TSCOTRACTOR SUPPLY CO
$6.4M
CHDCHURCH & DWIGHT CO INC
$6.4M
NVRNVR INC
$6.3M
MTBM & T BK CORP
$6.3M
DTEDTE ENERGY CO
$6.2M
WABWABTEC
$6.2M
PHMPULTE GROUP INC
$6.2M
EQREQUITY RESIDENTIAL
$6.2M
RJFRAYMOND JAMES FINL INC
$6.1M
ILMNILLUMINA INC
$6.1M
STXSEAGATE TECHNOLOGY HLDNGS PL
$6.0M
HPEHEWLETT PACKARD ENTERPRISE C
$6.0M
STESTERIS PLC
$6.0M
PINSPINTEREST INC
$5.9M
ESEVERSOURCE ENERGY
$5.9M
DOVDOVER CORP
$5.9M
ETRENTERGY CORP NEW
$5.9M
HWMHOWMET AEROSPACE INC
$5.8M
MOHMOLINA HEALTHCARE INC
$5.8M
TDYTELEDYNE TECHNOLOGIES INC
$5.8M
EXPEEXPEDIA GROUP INC
$5.8M
BLDRBUILDERS FIRSTSOURCE INC
$5.7M
INVHINVITATION HOMES INC
$5.7M
AREALEXANDRIA REAL ESTATE EQ IN
$5.7M
PTCPTC INC
$5.7M
IFFINTERNATIONAL FLAVORS&FRAGRA
$5.7M
IRMIRON MTN INC DEL
$5.6M
LABORATORY CORP AMER HLDGS
$5.5M
VENVENTAS INC
$5.5M
NDAQNASDAQ INC
$5.5M
PPLPPL CORP
$5.5M
FEFIRSTENERGY CORP
$5.5M
AFWALIGN TECHNOLOGY INC
$5.5M
FLT1EURFLEETCOR TECHNOLOGIES INC
$5.5M
DRIDARDEN RESTAURANTS INC
$5.4M
GRMNGARMIN LTD
$5.4M
BAXBAXTER INTL INC
$5.4M
ZSZSCALER INC
$5.4M
WATWATERS CORP
$5.3M
GPCGENUINE PARTS CO
$5.3M
RBLXROBLOX CORP
$5.3M
ARESARES MANAGEMENT CORPORATION
$5.3M
CTRACOTERRA ENERGY INC
$5.3M
VLTOVERALTO CORP
$5.3M
WBAWALGREENS BOOTS ALLIANCE INC
$5.3M
VRSNVERISIGN INC
$5.3M
PG4PRINCIPAL FINANCIAL GROUP IN
$5.2M
AEEAMEREN CORP
$5.2M
CBOECBOE GLOBAL MKTS INC
$5.2M
EXPDEXPEDITORS INTL WASH INC
$5.2M
COOCOOPER COS INC
$5.2M
CCLCARNIVAL CORP
$5.1M
STLDSTEEL DYNAMICS INC
$5.1M
TRGPTARGA RES CORP
$5.1M
HBANHUNTINGTON BANCSHARES INC
$5.1M
NTAPNETAPP INC
$5.1M
AXONAXON ENTERPRISE INC
$5.0M
FDSFACTSET RESH SYS INC
$5.0M
RFREGIONS FINANCIAL CORP NEW
$5.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$5.0M
BF/BBROWN FORMAN CORP
$5.0M
BALLBALL CORP
$5.0M
SMCIUSDSUPER MICRO COMPUTER INC
$5.0M
CNPCENTERPOINT ENERGY INC
$5.0M
ENPHENPHASE ENERGY INC
$5.0M
ENQENTEGRIS INC
$4.9M
AKAMAKAMAI TECHNOLOGIES INC
$4.9M
AWMSKYWORKS SOLUTIONS INC
$4.9M
MKLMARKEL GROUP INC
$4.9M
CLXCLOROX CO DEL
$4.9M
HUBBHUBBELL INC
$4.8M
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