Arizona State Retirement System Q4 2025 Filing

Filed January 28, 2026

Portfolio Value

$18.4B

Holdings

2,048

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,048 positions)

StockValue
PSXPHILLIPS 66
$14.6M
FTNTFORTINET INC
$14.6M
OREALTY INCOME CORP
$14.6M
ALNYALNYLAM PHARMACEUTICALS INC
$14.5M
FFORD MTR CO
$14.5M
URIUNITED RENTALS INC
$14.3M
VLOVALERO ENERGY CORP
$14.2M
DDOMINION ENERGY INC
$14.1M
EWEDWARDS LIFESCIENCES CORP
$14.1M
CMGCHIPOTLE MEXICAN GRILL INC
$13.9M
MPCMARATHON PETE CORP
$13.9M
EAELECTRONIC ARTS INC
$13.7M
ROPROPER TECHNOLOGIES INC
$13.5M
CAHCARDINAL HEALTH INC
$13.4M
AIGAMERICAN INTL GROUP INC
$13.3M
CBRECBRE GROUP INC
$13.1M
RBLXROBLOX CORP
$13.1M
WDAYWORKDAY INC
$13.1M
OKEONEOK INC NEW
$13.1M
RSGREPUBLIC SVCS INC
$13.1M
A4SAMERIPRISE FINL INC
$13.0M
AMEAMETEK INC
$13.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$13.0M
COINCOINBASE GLOBAL INC
$12.9M
CTVACORTEVA INC
$12.8M
WCNWASTE CONNECTIONS INC
$12.7M
FASTFASTENAL CO
$12.6M
GWWWW GRAINGER INC
$12.6M
METMETLIFE INC
$12.6M
MSCIMSCI INC
$12.5M
DYHTARGET CORP
$12.4M
PEOEXELON CORP
$12.4M
BKRBAKER HUGHES COMPANY
$12.3M
NDAQNASDAQ INC
$12.2M
LNGCHENIERE ENERGY INC
$12.1M
ROKROCKWELL AUTOMATION INC
$12.0M
FERGFERGUSON ENTERPRISES INC
$12.0M
XELXCEL ENERGY INC
$12.0M
MPWRMONOLITHIC PWR SYS INC
$11.9M
AXONAXON ENTERPRISE INC
$11.6M
PSAPUBLIC STORAGE OPER CO
$11.6M
YUMYUM BRANDS INC
$11.5M
DELLDELL TECHNOLOGIES INC
$11.5M
DDOGDATADOG INC
$11.5M
CARRCARRIER GLOBAL CORPORATION
$11.4M
PEGPUBLIC SVC ENTERPRISE GRP IN
$11.4M
ETRENTERGY CORP NEW
$11.3M
FICOFAIR ISAAC CORP
$11.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$11.1M
KRKROGER CO
$11.1M
MIGASTRATEGY INC
$11.0M
EBAEBAY INC.
$10.9M
8CWCROWN CASTLE INC
$10.9M
PRUPRUDENTIAL FINL INC
$10.9M
TRGPTARGA RES CORP
$10.9M
DHID R HORTON INC
$10.9M
HIGHARTFORD INSURANCE GROUP INC
$10.6M
AG8AGILENT TECHNOLOGIES INC
$10.6M
IQVIQVIA HLDGS INC
$10.5M
FISVFISERV INC
$10.4M
VMCVULCAN MATLS CO
$10.3M
MLMMARTIN MARIETTA MATLS INC
$10.3M
NUENUCOR CORP
$10.3M
PAYXPAYCHEX INC
$10.3M
GEHCGE HEALTHCARE TECHNOLOGIES I
$10.2M
CPRTCOPART INC
$10.1M
IM8NINSMED INC
$10.1M
STTSTATE STR CORP
$10.0M
WABWABTEC
$10.0M
KDPKEURIG DR PEPPER INC
$9.9M
FLUTFLUTTER ENTMT PLC
$9.9M
XYZBLOCK INC
$9.8M
EDCONSOLIDATED EDISON INC
$9.8M
ACGLARCH CAP GROUP LTD
$9.8M
PCGPG&E CORP
$9.7M
SYYSYSCO CORP
$9.7M
RMERESMED INC
$9.7M
VENVENTAS INC
$9.6M
ARESARES MANAGEMENT CORPORATION
$9.6M
KEYSKEYSIGHT TECHNOLOGIES INC
$9.6M
VEEVVEEVA SYS INC
$9.6M
FISFIDELITY NATL INFORMATION SV
$9.5M
MCHPMICROCHIP TECHNOLOGY INC.
$9.4M
OTISOTIS WORLDWIDE CORP
$9.4M
MDBMONGODB INC
$9.4M
WECWEC ENERGY GROUP INC
$9.3M
EXPEEXPEDIA GROUP INC
$9.2M
KMBKIMBERLY-CLARK CORP
$9.2M
SNDKSANDISK CORP
$9.2M
EQTEQT CORP
$9.2M
XYLXYLEM INC
$9.1M
GRMNGARMIN LTD
$9.1M
KVUEKENVUE INC
$9.1M
CIENCIENA CORP
$9.1M
FIXCOMFORT SYS USA INC
$9.0M
CCLCARNIVAL CORP
$8.8M
WTWWILLIS TOWERS WATSON PLC LTD
$8.8M
HPEHEWLETT PACKARD ENTERPRISE C
$8.7M
IRINGERSOLL RAND INC
$8.6M
MTBM & T BK CORP
$8.6M
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