|
|
Name: |
ARIZONA STATE RETIREMENT SYSTEM |
City: |
PHOENIX |
State: |
AZ |
Zip: |
85012 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$852,450,000 |
2,026,169 |
5.9% |
89,342,000 |
-3,157 |
0.027 |
Application Software |
|
AAPL |
Apple Inc |
2 |
- |
$192.25 |
$722,821,000 |
4,215,190 |
5% |
-138,318,000 |
-257,564 |
0.025 |
Personal Computers |
|
FB |
Meta Platforms Inc |
5 |
- |
$466.83 |
$309,292,000 |
636,953 |
2.14% |
83,245,000 |
-1,671 |
0.026 |
Internet Service Prov... |
|
GOOGL |
Alphabet Inc |
6 |
- |
$172.50 |
$256,319,000 |
1,698,267 |
1.77% |
14,578,000 |
-32,287 |
0.028 |
Search Engines & Info... |
|
AVGO |
Broadcom Limited |
9 |
- |
$1,328.55 |
$169,155,000 |
127,625 |
1.17% |
26,204,000 |
-439 |
0.032 |
Semiconductor- Broad... |
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$166.90 |
$83,674,000 |
463,594 |
0.58% |
14,117,000 |
-8,268 |
0.039 |
Semiconductor- Broad... |
|
CRM |
Salesforce.com Inc |
24 |
- |
$234.44 |
$83,663,000 |
277,784 |
0.58% |
9,053,000 |
-5,754 |
0.031 |
Internet Software & S... |
|
ORCL |
Oracle Corp |
37 |
- |
$117.19 |
$59,452,000 |
473,309 |
0.41% |
8,813,000 |
-7,003 |
0.016 |
Application Software |
|
INTC |
Intel Corp |
44 |
- |
$30.85 |
$53,439,000 |
1,209,851 |
0.37% |
-8,112,000 |
-15,044 |
0.03 |
Semiconductor- Broad... |
|
CMCSA |
Comcast Corp |
49 |
- |
$40.03 |
$49,954,000 |
1,152,352 |
0.35% |
-821,000 |
-5,571 |
0.025 |
CATV Systems |
|
AMAT |
Applied Materials Inc |
50 |
- |
$215.08 |
$49,184,000 |
238,489 |
0.34% |
9,160,000 |
-8,467 |
0.026 |
Semiconductor Equipme... |
|
NOW |
Servicenow, Inc. |
53 |
- |
$656.93 |
$44,850,000 |
58,828 |
0.31% |
2,765,000 |
-741 |
0.03 |
Information Technolog... |
|
AXP |
American Express Co |
65 |
- |
$240.00 |
$38,093,000 |
167,301 |
0.26% |
5,099,000 |
-8,818 |
0.021 |
Credit Services |
|
MU |
Micron Technology Inc |
67 |
- |
$125.00 |
$37,346,000 |
316,786 |
0.26% |
9,201,000 |
-13,008 |
0.029 |
Semiconductor - Memor... |
|
LRCX |
Lam Research Corp |
68 |
- |
$932.44 |
$36,746,000 |
37,821 |
0.25% |
5,779,000 |
-1,715 |
0.026 |
Semiconductor Equipme... |
|
BKNG |
Booking Holdings Inc |
69 |
- |
$3,776.35 |
$36,330,000 |
10,014 |
0.25% |
709,000 |
-28 |
0.02 |
Internet Software & S... |
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$41.09 |
$31,665,000 |
583,908 |
0.22% |
1,507,000 |
-3,849 |
0.026 |
Drug Manufacturers - ... |
|
DE |
Deere & Co |
84 |
- |
$374.76 |
$31,352,000 |
76,331 |
0.22% |
572,000 |
-643 |
0.024 |
Farm & Construction M... |
|
KLAC |
KLA-Tencor Corp |
100 |
- |
$759.53 |
$27,250,000 |
39,008 |
0.19% |
3,295,000 |
-2,202 |
0.025 |
Semiconductor Equipme... |
|
PANW |
Palo Alto Networks Inc |
104 |
- |
$294.91 |
$25,708,000 |
90,481 |
0.18% |
-1,791,000 |
-2,775 |
0.03 |
Networking & Communic... |
|
SNPS |
Synopsys Inc |
105 |
- |
$560.80 |
$24,927,000 |
43,616 |
0.17% |
1,363,000 |
-2,147 |
0.029 |
Technical & System So... |
|
CDNS |
Cadence Design Systems Inc |
108 |
- |
$286.31 |
$24,303,000 |
78,073 |
0.17% |
1,895,000 |
-4,197 |
0.028 |
Technical & System So... |
|
ANET |
Arista Networks, Inc. |
120 |
- |
$297.65 |
$22,005,000 |
75,884 |
0.15% |
2,937,000 |
-5,081 |
0.025 |
Diversified Computer ... |
|
MPC |
Marathon Petroleum Corp |
121 |
- |
$176.61 |
$21,956,000 |
108,961 |
0.15% |
5,267,000 |
-3,532 |
0.017 |
Oil & Gas Refining, P... |
|
CRWD |
Crowdstrike Holdings, Inc. |
125 |
- |
$313.67 |
$20,952,000 |
65,354 |
0.14% |
2,920,000 |
-5,273 |
0.035 |
N/A |
|
MRVL |
Marvell Technology, Inc. |
154 |
- |
$68.81 |
$17,584,000 |
248,083 |
0.12% |
1,355,000 |
-21,002 |
0.03 |
N/A |
|
VLO |
Valero Energy Corp |
159 |
- |
$157.14 |
$16,676,000 |
97,699 |
0.12% |
3,760,000 |
-1,653 |
0.024 |
Oil & Gas Refining, P... |
|
CEG |
Constellation Energy Corp |
165 |
- |
$217.25 |
$16,238,000 |
87,845 |
0.11% |
5,907,000 |
-541 |
0.027 |
N/A |
|
AZO |
Autozone Inc |
169 |
- |
$2,769.94 |
$15,638,000 |
4,962 |
0.11% |
2,648,000 |
-62 |
0.021 |
Auto Parts Stores |
|
SMCI |
Super Micro Computer Inc |
180 |
- |
$784.51 |
$13,965,000 |
13,826 |
0.1% |
9,007,000 |
-3,616 |
0.027 |
Networking & Communic... |
|
CARR |
Carrier Global Corp |
186 |
- |
$63.19 |
$13,485,000 |
231,974 |
0.09% |
-54,000 |
-3,689 |
0.027 |
N/A |
|
URI |
United Rentals Inc |
187 |
- |
$669.41 |
$13,444,000 |
18,643 |
0.09% |
2,683,000 |
-124 |
0.026 |
Rental & Leasing Serv... |
|
SNOW |
Snowflake Inc. |
196 |
- |
$136.18 |
$12,980,000 |
80,324 |
0.09% |
-4,479,000 |
-7,411 |
0.028 |
N/A |
|
FTNT |
Fortinet Inc |
205 |
- |
$59.32 |
$12,795,000 |
187,310 |
0.09% |
1,803,000 |
-497 |
0.024 |
Computer Peripherals |
|
BK |
Bank of New York Mellon Corp |
212 |
- |
$59.61 |
$12,556,000 |
217,906 |
0.09% |
1,152,000 |
-1,199 |
0.025 |
Domestic Money Center... |
|
GWW |
WW Grainger Inc |
215 |
- |
$921.46 |
$12,500,000 |
12,287 |
0.09% |
2,251,000 |
-81 |
0.023 |
Electronics Wholesale |
|
FERG |
Ferguson plc |
220 |
- |
$205.74 |
$12,225,000 |
55,969 |
0.08% |
1,401,000 |
-94 |
0.025 |
N/A |
|
GIS |
General Mills Inc |
239 |
- |
$68.75 |
$11,403,000 |
162,966 |
0.08% |
750,000 |
-574 |
0.027 |
Food - Major Diversified |
|
IT |
Gartner Inc |
255 |
- |
$419.67 |
$10,220,000 |
21,440 |
0.07% |
447,000 |
-224 |
0.024 |
Management Services |
|
DDOG |
Datadog, Inc. |
265 |
- |
$0.00 |
$9,689,000 |
78,387 |
0.07% |
-500,000 |
-5,557 |
0.03 |
N/A |
|
DD |
DuPont de Nemours Inc |
270 |
- |
$82.16 |
$9,462,000 |
123,409 |
0.07% |
-474,000 |
-5,746 |
0.017 |
Diversified Chemicals |
|
BHGE |
Baker Hughes A Ge Co |
274 |
- |
$33.48 |
$9,272,000 |
276,763 |
0.06% |
-213,000 |
-731 |
0.027 |
N/A |
|
FICO |
Fair Isaac Corp |
289 |
- |
$1,289.93 |
$8,536,000 |
6,831 |
0.06% |
583,000 |
-1 |
0.023 |
Business Services |
|
HIG |
Hartford Financial Services... |
290 |
- |
$103.45 |
$8,525,000 |
82,726 |
0.06% |
1,769,000 |
-1,325 |
0.023 |
Property & Casualty I... |
|
CBG |
CBRE Group Inc |
297 |
- |
$88.07 |
$8,152,000 |
83,833 |
0.06% |
225,000 |
-1,323 |
0.025 |
Property Management |
|
MTD |
Mettler Toledo Internationa... |
303 |
- |
$1,404.09 |
$7,940,000 |
5,964 |
0.05% |
651,000 |
-45 |
0.025 |
Scientific & Technica... |
|
NET |
Cloudflare, Inc. |
306 |
- |
$0.00 |
$7,887,000 |
81,457 |
0.05% |
71,000 |
-12,415 |
0.029 |
N/A |
|
DELL |
Dell Technologies Inc |
307 |
- |
$139.56 |
$7,863,000 |
68,905 |
0.05% |
964,000 |
-21,273 |
0.026 |
N/A |
|
TSCO |
Tractor Supply Co |
308 |
- |
$285.29 |
$7,783,000 |
29,737 |
0.05% |
1,353,000 |
-167 |
0.026 |
Specialty Retail, Other |
|
EBAY |
eBay Inc |
313 |
- |
$54.22 |
$7,534,000 |
142,750 |
0.05% |
1,003,000 |
-6,970 |
0.021 |
Internet Software & S... |
|
KEYS |
Keysight Technologies Inc |
314 |
- |
$138.48 |
$7,529,000 |
48,146 |
0.05% |
-235,000 |
-659 |
0.026 |
N/A |
|
TROW |
T Rowe Price Group Inc |
315 |
- |
$117.83 |
$7,494,000 |
61,465 |
0.05% |
855,000 |
-181 |
0.027 |
Asset Management |
|
HWM |
Howmet Aerospace Inc |
318 |
- |
$84.65 |
$7,362,000 |
107,587 |
0.05% |
1,537,000 |
-40 |
0.025 |
Aluminum |
|
WY |
Weyerhaeuser Co |
319 |
- |
$30.03 |
$7,210,000 |
200,786 |
0.05% |
227,000 |
-53 |
0.027 |
Lumber,Wood Production |
|
PHM |
PulteGroup Inc |
321 |
- |
$117.32 |
$7,153,000 |
59,299 |
0.05% |
928,000 |
-1,013 |
0.022 |
Residential Construct... |
|
NVR |
NVR Inc |
323 |
- |
$7,680.73 |
$7,079,000 |
874 |
0.05% |
800,000 |
-23 |
0.02 |
Residential Construct... |
|
BLDR |
Builders Firstsource Inc |
324 |
- |
$160.79 |
$7,075,000 |
33,926 |
0.05% |
1,338,000 |
-439 |
0.016 |
Home Improvement Stores |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
327 |
- |
$395.09 |
$6,984,000 |
13,357 |
0.05% |
354,000 |
-173 |
0.024 |
Personal Services |
|
DECK |
Deckers Outdoor Corp |
333 |
- |
$1,093.92 |
$6,661,000 |
7,077 |
0.05% |
1,860,000 |
-106 |
0.025 |
Textile - Apparel Foo... |
|
BR |
Broadridge Financial Soluti... |
335 |
- |
$200.77 |
$6,629,000 |
32,359 |
0.05% |
-50,000 |
-104 |
0.028 |
Business Services |
|
STT |
State Street Corp |
337 |
- |
$75.59 |
$6,563,000 |
84,875 |
0.05% |
-221,000 |
-2,700 |
0.024 |
Asset Management |
|
TRGP |
Targa Resources Corp. |
340 |
- |
$118.23 |
$6,525,000 |
58,263 |
0.05% |
1,451,000 |
-148 |
0.025 |
Gas Utilities |
|
SBAC |
SBA Communications Corp |
344 |
- |
$196.68 |
$6,430,000 |
29,674 |
0.04% |
-1,127,000 |
-114 |
0.027 |
Wireless Communications |
|
STLD |
Steel Dynamics Inc |
348 |
- |
$133.87 |
$6,267,000 |
42,282 |
0.04% |
1,159,000 |
-968 |
0 |
Steel & Iron |
|
GPC |
Genuine Parts Co |
361 |
- |
$144.14 |
$5,974,000 |
38,561 |
0.04% |
628,000 |
-37 |
0.027 |
Auto Parts Wholesale |
|
NTAP |
Netapp Inc |
363 |
- |
$120.43 |
$5,949,000 |
56,669 |
0.04% |
890,000 |
-716 |
0.026 |
Data Storage Devices |
|
CTRA |
Coterra Energy Inc |
370 |
- |
$28.52 |
$5,768,000 |
206,889 |
0.04% |
472,000 |
-628 |
0.025 |
Independent Oil & Gas |
|
PFG |
Principal Financial Group Inc |
373 |
- |
$82.04 |
$5,660,000 |
65,575 |
0.04% |
434,000 |
-858 |
0.024 |
Life & Health Insurance |
|
LPLA |
LPL Investment Holdings Inc |
382 |
- |
$286.21 |
$5,495,000 |
20,799 |
0.04% |
760,000 |
-2 |
0.026 |
Investment Brokerage ... |
|
DRI |
Darden Restaurants Inc |
383 |
- |
$150.39 |
$5,490,000 |
32,844 |
0.04% |
57,000 |
-224 |
0.025 |
Restaurants |
|
RF |
Regions Financial Corp |
384 |
- |
$19.35 |
$5,382,000 |
255,813 |
0.04% |
384,000 |
-2,091 |
0.027 |
Domestic Regional Banks |
|
BAH |
Booz Allen Hamilton Holding... |
389 |
- |
$152.21 |
$5,323,000 |
35,861 |
0.04% |
716,000 |
-155 |
0.026 |
Management Services |
|
WSM |
Williams Sonoma Inc |
390 |
- |
$293.22 |
$5,322,000 |
16,761 |
0.04% |
1,885,000 |
-274 |
0.022 |
Home Furnishing Stores |
|
RS |
Reliance Steel & Aluminum Co |
392 |
- |
$300.78 |
$5,282,000 |
15,807 |
0.04% |
781,000 |
-287 |
0.025 |
Metal Fabrication |
|
CSL |
Carlisle Companies Inc |
394 |
- |
$418.29 |
$5,247,000 |
13,390 |
0.04% |
961,000 |
-329 |
0.025 |
Rubber & Plastics |
|
TXT |
Textron Inc |
397 |
- |
$87.61 |
$5,172,000 |
53,911 |
0.04% |
794,000 |
-527 |
0.024 |
Conglomerates |
|
HOLX |
Hologic Inc |
399 |
- |
$73.78 |
$5,146,000 |
66,012 |
0.04% |
336,000 |
-1,307 |
0.025 |
Medical Appliances & ... |
|
LH |
Laboratory Corp of America |
400 |
- |
$210.59 |
$5,101,000 |
23,352 |
0.04% |
-428,000 |
-972 |
0.024 |
Medical Laboratories ... |
|
STX |
Seagate Technology |
401 |
- |
$93.24 |
$5,086,000 |
54,659 |
0.04% |
-943,000 |
-15,958 |
0.024 |
Data Storage Devices |
|
EXPE |
Expedia Inc |
404 |
- |
$112.86 |
$5,051,000 |
36,671 |
0.03% |
-699,000 |
-1,213 |
0.024 |
Internet Service Prov... |
|
SYF |
Synchrony Financial |
410 |
- |
$0.00 |
$4,908,000 |
113,816 |
0.03% |
519,000 |
-1,117 |
0.019 |
N/A |
|
MAS |
Masco Corp |
412 |
- |
$69.92 |
$4,871,000 |
61,749 |
0.03% |
730,000 |
-70 |
0.024 |
Industrial Equipment ... |
|
EXPD |
Expeditors International of... |
413 |
- |
$120.90 |
$4,861,000 |
39,989 |
0.03% |
-309,000 |
-659 |
0.024 |
AirDelivery & Freight... |
|
VRSN |
Verisign Inc |
416 |
- |
$174.32 |
$4,790,000 |
25,274 |
0.03% |
-464,000 |
-237 |
0.022 |
Internet Software & S... |
|
FDS |
Factset Research Systems Inc |
419 |
- |
$404.26 |
$4,760,000 |
10,476 |
0.03% |
-241,000 |
-8 |
0.028 |
Information & Deliver... |
|
TER |
Teradyne Inc |
421 |
- |
$140.94 |
$4,744,000 |
42,049 |
0.03% |
150,000 |
-280 |
0.039 |
Semiconductor Equipme... |
|
JBL |
Jabil Circuit Inc |
426 |
- |
$118.90 |
$4,699,000 |
35,081 |
0.03% |
116,000 |
-891 |
0.023 |
Printed Circuit Boards |
|
PKG |
Packaging Corp Of America |
428 |
- |
$183.49 |
$4,678,000 |
24,651 |
0.03% |
652,000 |
-62 |
0.026 |
Paper & Paper Products |
|
CFG |
Citizens Financial Group, Inc. |
429 |
- |
$35.29 |
$4,656,000 |
128,288 |
0.03% |
354,000 |
-1,517 |
0.026 |
N/A |
|
MRO |
Marathon Oil Corp |
431 |
- |
$28.96 |
$4,562,000 |
160,971 |
0.03% |
540,000 |
-5,496 |
0.02 |
Oil & Gas Refining, P... |
|
FCNCA |
First Citizens Bancshares I... |
432 |
- |
$1,698.43 |
$4,558,000 |
2,788 |
0.03% |
342,000 |
-183 |
0.019 |
Domestic Regional Banks |
|
EME |
Emcor Group Inc |
437 |
- |
$388.66 |
$4,528,000 |
12,929 |
0.03% |
1,689,000 |
-247 |
0 |
General Contractors |
|
JBHT |
JB Hunt Transport Services Inc |
440 |
- |
$160.75 |
$4,522,000 |
22,695 |
0.03% |
-16,000 |
-27 |
0.021 |
Trucking |
|
AKAM |
Akamai Technologies Inc |
441 |
- |
$92.24 |
$4,512,000 |
41,486 |
0.03% |
-423,000 |
-211 |
0.025 |
Internet Software & S... |
|
EPAM |
Epam Systems, Inc. |
445 |
- |
$177.93 |
$4,383,000 |
15,870 |
0.03% |
-354,000 |
-60 |
0.028 |
Information Technolog... |
|
BBY |
Best Buy Co Inc |
446 |
- |
$84.82 |
$4,374,000 |
53,320 |
0.03% |
160,000 |
-515 |
0.021 |
Electronics Stores |
|
WBA |
Walgreens Boots Alliance, Inc. |
447 |
- |
$16.22 |
$4,373,000 |
201,616 |
0.03% |
-897,000 |
-207 |
0.048 |
N/A |
|
CF |
CF Industries Holdings Inc |
448 |
- |
$79.73 |
$4,373,000 |
52,550 |
0.03% |
157,000 |
-479 |
0 |
Basic Materials Whole... |
|
GDDY |
Godaddy Inc. |
449 |
- |
$139.63 |
$4,367,000 |
36,797 |
0.03% |
298,000 |
-1,536 |
0.022 |
N/A |
|
GGG |
Graco Inc |
450 |
- |
$80.75 |
$4,339,000 |
46,425 |
0.03% |
309,000 |
-21 |
0.028 |
Diversified Machinery |
|