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
BMYBRISTOL-MYERS SQUIBB CO
$30.9M
NEMNEWMONT CORP
$30.7M
ADPAUTOMATIC DATA PROCESSING IN
$29.3M
MCKMCKESSON CORP
$28.9M
TMUST-MOBILE US INC
$28.8M
LMTLOCKHEED MARTIN CORP
$28.7M
CVSCVS HEALTH CORP
$28.2M
CMECME GROUP INC
$27.6M
MOALTRIA GROUP INC
$27.4M
SOSOUTHERN CO
$27.0M
SBUXSTARBUCKS CORP
$27.0M
ICEINTERCONTINENTAL EXCHANGE IN
$26.1M
MLB1MERCADOLIBRE INC
$26.0M
MRSHMARSH & MCLENNAN COS INC
$25.8M
DUKDUKE ENERGY CORP NEW
$25.7M
WMWASTE MGMT INC DEL
$25.0M
SNPSSYNOPSYS INC
$24.6M
TTTRANE TECHNOLOGIES PLC
$24.3M
DASHDOORDASH INC
$24.2M
MMM3M CO
$24.0M
CDNSCADENCE DESIGN SYSTEM INC
$24.0M
RHCRH PLC
$23.6M
HOODROBINHOOD MKTS INC
$23.4M
USBUS BANCORP DEL
$23.3M
MCOMOODYS CORP
$23.2M
AMTAMERICAN TOWER CORP NEW
$23.1M
PNCPNC FINL SVCS GROUP INC
$23.1M
BKBANK NEW YORK MELLON CORP
$23.0M
REGNREGENERON PHARMACEUTICALS
$22.6M
KKRKKR & CO INC
$22.3M
HWMHOWMET AEROSPACE INC
$22.3M
ELVELEVANCE HEALTH INC FORMERLY
$22.2M
JCIJOHNSON CTLS INTL PLC
$21.9M
NOCNORTHROP GRUMMAN CORP
$21.9M
ORLYOREILLY AUTOMOTIVE INC
$21.9M
GDGENERAL DYNAMICS CORP
$21.8M
GMGENERAL MTRS CO
$21.7M
SHWSHERWIN WILLIAMS CO
$21.7M
HCAHCA HEALTHCARE INC
$21.5M
NKENIKE INC
$21.3M
EQIXEQUINIX INC
$21.1M
T7DTRANSDIGM GROUP INC
$21.1M
EMREMERSON ELEC CO
$21.0M
WMBWILLIAMS COS INC
$20.7M
MRVLMARVELL TECHNOLOGY INC
$20.7M
CITHE CIGNA GROUP
$20.7M
UPSUNITED PARCEL SERVICE INC
$20.5M
FCXFREEPORT-MCMORAN INC
$20.5M
AONAON PLC
$20.3M
RCLROYAL CARIBBEAN GROUP
$20.2M
MARMARRIOTT INTL INC NEW
$20.2M
GLWCORNING INC
$20.1M
SNOWSNOWFLAKE INC
$20.0M
CMICUMMINS INC
$19.8M
MDLZMONDELEZ INTL INC
$19.7M
ITWILLINOIS TOOL WKS INC
$19.2M
CITCINTAS CORP
$19.2M
HLTHILTON WORLDWIDE HLDGS INC
$19.0M
CSXCSX CORP
$19.0M
ECLECOLAB INC
$19.0M
TELTE CONNECTIVITY PLC
$18.9M
AJGGALLAGHER ARTHUR J & CO
$18.7M
WBDWARNER BROS DISCOVERY INC
$18.6M
TRVTRAVELERS COMPANIES INC
$18.4M
NSCNORFOLK SOUTHN CORP
$18.3M
FDXFEDEX CORP
$18.2M
MSIMOTOROLA SOLUTIONS INC
$18.1M
TFCTRUIST FINL CORP
$17.9M
ADSKAUTODESK INC
$17.8M
APOAPOLLO GLOBAL MGMT INC
$17.8M
ABGCENCORA INC
$17.5M
AEPAMERICAN ELEC PWR CO INC
$17.4M
PWRQUANTA SVCS INC
$17.3M
NETCLOUDFLARE INC
$17.2M
CLCOLGATE PALMOLIVE CO
$17.1M
SPGSIMON PPTY GROUP INC NEW
$17.0M
ROSTROSS STORES INC
$16.5M
WDCWESTERN DIGITAL CORP
$16.5M
ABNBAIRBNB INC
$16.4M
SRESEMPRA
$16.3M
PCARPACCAR INC
$16.2M
EOGEOG RES INC
$16.2M
VRTVERTIV HOLDINGS CO
$16.2M
SLBSLB LIMITED
$16.1M
STXSEAGATE TECHNOLOGY HLDNGS PL
$16.1M
AZOAUTOZONE INC
$16.1M
AFLAFLAC INC
$15.8M
MNSTMONSTER BEVERAGE CORP NEW
$15.8M
ZTSZOETIS INC
$15.8M
BDXBECTON DICKINSON & CO
$15.7M
APDAIR PRODS & CHEMS INC
$15.6M
KMIKINDER MORGAN INC DEL
$15.5M
LHXL3HARRIS TECHNOLOGIES INC
$15.5M
NXPINXP SEMICONDUCTORS N V
$15.5M
ALSALLSTATE CORP
$15.4M
VSTVISTRA CORP
$15.4M
CVNACARVANA CO
$15.3M
PYPLPAYPAL HLDGS INC
$14.9M
FQIDIGITAL RLTY TR INC
$14.9M
IDXXIDEXX LABS INC
$14.8M
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