Arizona State Retirement System Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$16.4B
Holdings
2,130
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQIXEQUINIX INC | 27,383 | $25.8B | 157.80% | |
| 102 | MOALTRIA GROUP INC | 492,346 | $25.7B | 157.35% | |
| 103 | INTCINTEL CORP | 1,234,362 | $24.7B | 151.26% | |
| 104 | AMTAMERICAN TOWER CORP NEW | 134,769 | $24.7B | 151.07% | |
| 105 | ELVELEVANCE HEALTH INC | 66,885 | $24.7B | 150.80% | |
| 106 | ICEINTERCONTINENTAL EXCHANGE IN | 165,572 | $24.7B | 150.79% | |
| 107 | KLACKLA CORP | 38,611 | $24.3B | 148.70% | |
| 108 | APHAMPHENOL CORP NEW | 347,099 | $24.1B | 147.33% | |
| 109 | CMECME GROUP INC | 103,763 | $24.1B | 147.27% | |
| 110 | TTTRANE TECHNOLOGIES PLC | 65,090 | $24.0B | 146.93% | |
| 111 | DUKDUKE ENERGY CORP NEW | 222,639 | $24.0B | 146.60% | |
| 112 | PYPLPAYPAL HLDGS INC | 279,810 | $23.9B | 145.96% | |
| 113 | CMGCHIPOTLE MEXICAN GRILL INC | 394,549 | $23.8B | 145.41% | |
| 114 | CDNSCADENCE DESIGN SYSTEM INC | 78,886 | $23.7B | 144.86% | |
| 115 | PHPARKER-HANNIFIN CORP | 37,098 | $23.6B | 144.21% | |
| 116 | SHWSHERWIN WILLIAMS CO | 69,129 | $23.5B | 143.62% | |
| 117 | WMWASTE MGMT INC DEL | 115,722 | $23.4B | 142.72% | |
| 118 | MDLZMONDELEZ INTL INC | 384,968 | $23.0B | 140.53% | |
| 119 | CRWDCROWDSTRIKE HLDGS INC | 67,012 | $22.9B | 140.14% | |
| 120 | WELLWELLTOWER INC | 178,218 | $22.5B | 137.28% | |
| 121 | MLB1MERCADOLIBRE INC | 13,156 | $22.4B | 136.73% | |
| 122 | MCOMOODYS CORP | 47,203 | $22.3B | 136.56% | |
| 123 | CITHE CIGNA GROUP | 80,634 | $22.3B | 136.09% | |
| 124 | REGNREGENERON PHARMACEUTICALS | 31,224 | $22.2B | 135.94% | |
| 125 | MSIMOTOROLA SOLUTIONS INC | 48,062 | $22.2B | 135.78% | |
| 126 | PNCPNC FINL SVCS GROUP INC | 114,536 | $22.1B | 135.00% | |
| 127 | ITWILLINOIS TOOL WKS INC | 85,516 | $21.7B | 132.52% | |
| 128 | USBUS BANCORP DEL | 449,523 | $21.5B | 131.41% | |
| 129 | SNPSSYNOPSYS INC | 44,265 | $21.5B | 131.31% | |
| 130 | MCKMCKESSON CORP | 37,347 | $21.3B | 130.09% | |
| 131 | ZTSZOETIS INC | 130,438 | $21.3B | 129.89% | |
| 132 | AJGGALLAGHER ARTHUR J & CO | 72,641 | $20.6B | 126.02% | |
| 133 | T7DTRANSDIGM GROUP INC | 16,131 | $20.4B | 124.94% | |
| 134 | EMREMERSON ELEC CO | 164,798 | $20.4B | 124.82% | |
| 135 | MMM3M CO | 158,012 | $20.4B | 124.67% | |
| 136 | CLCOLGATE PALMOLIVE CO | 223,332 | $20.3B | 124.09% | |
| 137 | AONAON PLC | 56,267 | $20.2B | 123.51% | |
| 138 | CEGCONSTELLATION ENERGY CORP | 90,037 | $20.1B | 123.10% | |
| 139 | EOGEOG RES INC | 163,615 | $20.1B | 122.58% | |
| 140 | ORLYOREILLY AUTOMOTIVE INC | 16,681 | $19.8B | 120.89% | |
| 141 | COFCAPITAL ONE FINL CORP | 109,835 | $19.6B | 119.70% | |
| 142 | APPAPPLOVIN CORP | 60,358 | $19.5B | 119.46% | |
| 143 | MARMARRIOTT INTL INC NEW | 68,777 | $19.2B | 117.25% | |
| 144 | CITCINTAS CORP | 104,541 | $19.1B | 116.73% | |
| 145 | WMBWILLIAMS COS INC | 350,480 | $19.0B | 115.93% | |
| 146 | APOAPOLLO GLOBAL MGMT INC | 114,598 | $18.9B | 115.68% | |
| 147 | BDXBECTON DICKINSON & CO | 82,988 | $18.8B | 115.07% | |
| 148 | FDXFEDEX CORP | 66,725 | $18.8B | 114.73% | |
| 149 | NOCNORTHROP GRUMMAN CORP | 39,922 | $18.7B | 114.50% | |
| 150 | APDAIR PRODS & CHEMS INC | 63,956 | $18.5B | 113.37% | |
| 151 | ADSKAUTODESK INC | 61,710 | $18.2B | 111.48% | |
| 152 | RHCRH PLC | 196,264 | $18.2B | 110.98% | |
| 153 | CSXCSX CORP | 557,399 | $18.0B | 109.93% | |
| 154 | DYHTARGET CORP | 132,166 | $17.9B | 109.19% | |
| 155 | GDGENERAL DYNAMICS CORP | 67,091 | $17.7B | 108.04% | |
| 156 | FTNTFORTINET INC | 186,571 | $17.6B | 107.73% | |
| 157 | HLTHILTON WORLDWIDE HLDGS INC | 70,725 | $17.5B | 106.84% | |
| 158 | ECLECOLAB INC | 73,518 | $17.2B | 105.29% | |
| 159 | GMGENERAL MTRS CO | 322,568 | $17.2B | 105.02% | |
| 160 | OKEONEOK INC NEW | 169,645 | $17.0B | 104.10% | |
| 161 | TFCTRUIST FINL CORP | 384,460 | $16.7B | 101.93% | |
| 162 | HCAHCA HEALTHCARE INC | 55,563 | $16.7B | 101.93% | |
| 163 | FQIDIGITAL RLTY TR INC | 94,003 | $16.7B | 101.88% | |
| 164 | ABNBAIRBNB INC | 126,201 | $16.6B | 101.36% | |
| 165 | RCLROYAL CARIBBEAN GROUP | 71,029 | $16.4B | 100.15% | |
| 166 | BKBANK NEW YORK MELLON CORP | 211,688 | $16.3B | 99.40% | |
| 167 | CVSCVS HEALTH CORP | 361,954 | $16.2B | 99.30% | |
| 168 | SPGSIMON PPTY GROUP INC NEW | 93,512 | $16.1B | 98.42% | |
| 169 | ROPROPER TECHNOLOGIES INC | 30,754 | $16.0B | 97.71% | |
| 170 | SRESEMPRA | 181,570 | $15.9B | 97.34% | |
| 171 | CARRCARRIER GLOBAL CORPORATION | 233,204 | $15.9B | 97.29% | |
| 172 | AFLAFLAC INC | 152,625 | $15.8B | 96.49% | |
| 173 | TRVTRAVELERS COMPANIES INC | 65,388 | $15.8B | 96.27% | |
| 174 | WDAYWORKDAY INC | 60,974 | $15.7B | 96.16% | |
| 175 | FCXFREEPORT-MCMORAN INC | 412,480 | $15.7B | 96.00% | |
| 176 | KMIKINDER MORGAN INC DEL | 573,255 | $15.7B | 96.00% | |
| 177 | AZOAUTOZONE INC | 4,892 | $15.7B | 95.74% | |
| 178 | PCARPACCAR INC | 150,412 | $15.6B | 95.62% | |
| 179 | SLBSCHLUMBERGER LTD | 407,489 | $15.6B | 95.49% | |
| 180 | MIGAMICROSTRATEGY INC | 53,097 | $15.4B | 93.99% | |
| 181 | NSCNORFOLK SOUTHN CORP | 64,889 | $15.2B | 93.08% | |
| 182 | NXPINXP SEMICONDUCTORS N V | 73,034 | $15.2B | 92.78% | |
| 183 | TTDTHE TRADE DESK INC | 128,704 | $15.1B | 92.45% | |
| 184 | JCIJOHNSON CTLS INTL PLC | 191,394 | $15.1B | 92.33% | |
| 185 | A4SAMERIPRISE FINL INC | 28,136 | $15.0B | 91.56% | |
| 186 | DASHDOORDASH INC | 88,147 | $14.8B | 90.37% | |
| 187 | ALSALLSTATE CORP | 75,622 | $14.6B | 89.10% | |
| 188 | ROSTROSS STORES INC | 94,912 | $14.4B | 87.75% | |
| 189 | CPRTCOPART INC | 248,314 | $14.3B | 87.10% | |
| 190 | FICOFAIR ISAAC CORP | 7,122 | $14.2B | 86.66% | |
| 191 | AEPAMERICAN ELEC PWR CO INC | 152,322 | $14.0B | 85.86% | |
| 192 | METMETLIFE INC | 170,366 | $13.9B | 85.26% | |
| 193 | LNGCHENIERE ENERGY INC | 64,717 | $13.9B | 84.99% | |
| 194 | VSTVISTRA CORP | 99,789 | $13.8B | 84.09% | |
| 195 | COINCOINBASE GLOBAL INC | 55,259 | $13.7B | 83.86% | |
| 196 | CMICUMMINS INC | 39,208 | $13.7B | 83.54% | |
| 197 | PSXPHILLIPS 66 | 119,927 | $13.7B | 83.51% | |
| 198 | URIUNITED RENTALS INC | 19,210 | $13.5B | 82.71% | |
| 199 | PWRQUANTA SVCS INC | 42,792 | $13.5B | 82.66% | |
| 200 | PSAPUBLIC STORAGE OPER CO | 45,114 | $13.5B | 82.56% |