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Name: |
ARIZONA STATE RETIREMENT SYSTEM |
City: |
PHOENIX |
State: |
AZ |
Zip: |
85012 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
|
- |
$181.71 |
$861,139,000 |
4,472,754 |
% |
98,904,000 |
20,706 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$413.54 |
$763,108,000 |
2,029,326 |
% |
131,797,000 |
29,925 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$188.70 |
$404,371,000 |
2,661,383 |
% |
72,105,000 |
47,587 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$921.40 |
$354,319,000 |
715,478 |
% |
50,200,000 |
16,338 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$168.10 |
$241,741,000 |
1,730,554 |
% |
21,685,000 |
48,939 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$465.68 |
$226,047,000 |
638,624 |
% |
38,069,000 |
12,469 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,310.31 |
$142,951,000 |
128,064 |
% |
45,929,000 |
11,252 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$404.92 |
$131,257,000 |
368,018 |
% |
2,757,000 |
1,190 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$275.63 |
$74,610,000 |
283,538 |
% |
18,705,000 |
7,845 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$155.78 |
$69,557,000 |
471,862 |
% |
22,690,000 |
16,045 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$30.97 |
$61,551,000 |
1,224,895 |
% |
19,580,000 |
44,283 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$118.34 |
$50,639,000 |
480,312 |
% |
1,813,000 |
19,345 |
0 |
N/A |
|
NOW |
Servicenow, Inc. |
|
- |
$726.56 |
$42,085,000 |
59,569 |
% |
9,856,000 |
1,911 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$208.86 |
$40,024,000 |
246,956 |
% |
7,115,000 |
9,263 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$71.25 |
$35,050,000 |
577,053 |
% |
2,238,000 |
4,318 |
0 |
N/A |
|
UBER |
Uber Technologies, Inc |
|
- |
$71.51 |
$31,859,000 |
517,440 |
% |
8,148,000 |
1,876 |
0 |
N/A |
|
LRCX |
Lam Research Corp |
|
- |
$924.54 |
$30,967,000 |
39,536 |
% |
7,134,000 |
1,511 |
0 |
N/A |
|
MU |
Micron Technology Inc |
|
- |
$120.13 |
$28,145,000 |
329,794 |
% |
7,054,000 |
19,766 |
0 |
N/A |
|
PANW |
Palo Alto Networks Inc |
|
- |
$300.57 |
$27,499,000 |
93,256 |
% |
7,203,000 |
6,683 |
0 |
N/A |
|
KLAC |
KLA-Tencor Corp |
|
- |
$718.38 |
$23,955,000 |
41,210 |
% |
6,143,000 |
2,376 |
0 |
N/A |
|
BSX |
Boston Scientific Corp |
|
- |
$72.55 |
$23,815,000 |
411,950 |
% |
2,328,000 |
5,006 |
0 |
N/A |
|
SNPS |
Synopsys Inc |
|
- |
$545.54 |
$23,564,000 |
45,763 |
% |
3,797,000 |
2,694 |
0 |
N/A |
|
CDNS |
Cadence Design Systems Inc |
|
- |
$285.19 |
$22,408,000 |
82,270 |
% |
4,324,000 |
5,086 |
0 |
N/A |
|
BDX |
Becton Dickinson & Co |
|
- |
$236.58 |
$19,902,000 |
81,621 |
% |
-881,000 |
1,230 |
0 |
N/A |
|
ANET |
Arista Networks, Inc. |
|
- |
$278.82 |
$19,068,000 |
80,965 |
% |
5,426,000 |
6,794 |
0 |
N/A |
|
CRWD |
Crowdstrike Holdings, Inc. |
|
- |
$317.81 |
$18,032,000 |
70,627 |
% |
7,413,000 |
7,186 |
0 |
N/A |
|
SNOW |
Snowflake Inc. |
|
- |
$163.68 |
$17,459,000 |
87,735 |
% |
6,185,000 |
13,938 |
0 |
N/A |
|
ABNB |
Airbnb, Inc. |
|
- |
$162.00 |
$16,330,000 |
119,953 |
% |
313,000 |
3,220 |
0 |
N/A |
|
MRVL |
Marvell Technology, Inc. |
|
- |
$69.82 |
$16,229,000 |
269,085 |
% |
3,052,000 |
25,660 |
0 |
N/A |
|
NEM |
Newmont Mining Corp |
|
- |
$41.39 |
$13,421,000 |
324,246 |
% |
5,109,000 |
99,295 |
0 |
N/A |
|
WELL |
Welltower Inc |
|
- |
$96.78 |
$13,160,000 |
145,941 |
% |
1,635,000 |
5,255 |
0 |
N/A |
|
SQ |
Square Inc |
|
- |
$73.53 |
$11,957,000 |
154,581 |
% |
5,139,000 |
527 |
0 |
N/A |
|
CPRT |
Copart Inc |
|
- |
$55.74 |
$11,604,000 |
236,808 |
% |
1,501,000 |
2,349 |
0 |
N/A |
|
DLR |
Digital Realty Trust Inc |
|
- |
$143.77 |
$11,462,000 |
85,165 |
% |
1,482,000 |
2,698 |
0 |
N/A |
|
O |
Realty Income Corp |
|
- |
$55.45 |
$11,450,000 |
199,413 |
% |
1,934,000 |
8,856 |
0 |
N/A |
|
OKE |
ONEOK Inc |
|
- |
$78.07 |
$11,241,000 |
160,087 |
% |
1,185,000 |
1,555 |
0 |
N/A |
|
FERG |
Ferguson plc |
|
- |
$218.66 |
$10,824,000 |
56,063 |
% |
1,649,000 |
276 |
0 |
N/A |
|
URI |
United Rentals Inc |
|
- |
$683.34 |
$10,761,000 |
18,767 |
% |
2,424,000 |
15 |
0 |
N/A |
|
AME |
Ametek Inc |
|
- |
$168.05 |
$10,456,000 |
63,409 |
% |
1,165,000 |
531 |
0 |
N/A |
|
KVUE |
Kenvue Inc. |
|
- |
$19.08 |
$10,439,000 |
484,871 |
% |
1,732,000 |
51,259 |
0 |
N/A |
|
TEAM |
Atlassian Corporation Plc |
|
- |
$181.77 |
$10,384,000 |
43,656 |
% |
1,721,000 |
665 |
0 |
N/A |
|
GWW |
WW Grainger Inc |
|
- |
$940.04 |
$10,249,000 |
12,368 |
% |
1,727,000 |
50 |
0 |
N/A |
|
DDOG |
Datadog, Inc. |
|
- |
$0.00 |
$10,189,000 |
83,944 |
% |
3,696,000 |
12,663 |
0 |
N/A |
|
FAST |
Fastenal Co |
|
- |
$66.74 |
$10,171,000 |
157,025 |
% |
1,655,000 |
1,166 |
0 |
N/A |
|
PCG |
PG&E Corp |
|
- |
$17.67 |
$10,042,000 |
556,985 |
% |
1,699,000 |
39,721 |
0 |
N/A |
|
KDP |
Keurig Dr Pepper Inc |
|
- |
$33.56 |
$9,824,000 |
294,833 |
% |
1,670,000 |
36,560 |
0 |
N/A |
|
CSGP |
CoStar Group Inc |
|
- |
$91.30 |
$9,808,000 |
112,227 |
% |
1,238,000 |
770 |
0 |
N/A |
|
IT |
Gartner Inc |
|
- |
$436.38 |
$9,773,000 |
21,664 |
% |
2,363,000 |
99 |
0 |
N/A |
|
BHGE |
Baker Hughes A Ge Co |
|
- |
$32.00 |
$9,485,000 |
277,494 |
% |
-270,000 |
1,302 |
0 |
N/A |
|
VICI |
Vici Properties Inc. |
|
- |
$29.05 |
$8,880,000 |
278,531 |
% |
907,000 |
4,554 |
0 |
N/A |
|
TTD |
Trade Desk, Inc. |
|
- |
$91.36 |
$8,824,000 |
122,623 |
% |
-660,000 |
1,269 |
0 |
N/A |
|
PLTR |
Palantir Technologies Inc |
|
- |
$25.21 |
$8,710,000 |
507,252 |
% |
799,000 |
12,798 |
0 |
N/A |
|
RCL |
Royal Caribbean Cruises Ltd |
|
- |
$143.25 |
$8,661,000 |
66,886 |
% |
2,875,000 |
4,093 |
0 |
N/A |
|
ANSS |
ANSYS Inc |
|
- |
$321.59 |
$8,656,000 |
23,854 |
% |
1,621,000 |
211 |
0 |
N/A |
|
PWR |
Quanta Services Inc |
|
- |
$269.50 |
$8,612,000 |
39,907 |
% |
1,203,000 |
300 |
0 |
N/A |
|
IR |
Ingersoll Rand Inc |
|
- |
$88.48 |
$8,596,000 |
111,145 |
% |
1,564,000 |
783 |
0 |
N/A |
|
MLM |
Martin Marietta Materials Inc |
|
- |
$599.79 |
$8,474,000 |
16,986 |
% |
1,534,000 |
79 |
0 |
N/A |
|
CDW |
Cdw Corp |
|
- |
$221.82 |
$8,375,000 |
36,841 |
% |
956,000 |
68 |
0 |
N/A |
|
EFX |
Equifax Inc |
|
- |
$231.34 |
$8,341,000 |
33,728 |
% |
2,212,000 |
268 |
0 |
N/A |
|
VMC |
Vulcan Materials Co |
|
- |
$266.61 |
$8,290,000 |
36,517 |
% |
956,000 |
215 |
0 |
N/A |
|
VEEV |
Veeva Systems Inc |
|
- |
$203.14 |
$8,267,000 |
42,941 |
% |
-125,000 |
1,693 |
0 |
N/A |
|
COIN |
Coinbase Global, Inc. |
|
- |
$226.93 |
$8,172,000 |
46,986 |
% |
4,727,000 |
1,101 |
0 |
N/A |
|
MDB |
Mongodb Inc |
|
- |
$365.67 |
$8,017,000 |
19,609 |
% |
1,357,000 |
353 |
0 |
N/A |
|
FICO |
Fair Isaac Corp |
|
- |
$1,242.63 |
$7,953,000 |
6,832 |
% |
2,030,000 |
13 |
0 |
N/A |
|
CBG |
CBRE Group Inc |
|
- |
$86.32 |
$7,927,000 |
85,156 |
% |
1,664,000 |
354 |
0 |
N/A |
|
MPWR |
Monolithic Power Systems Inc |
|
- |
$733.05 |
$7,869,000 |
12,475 |
% |
2,191,000 |
184 |
0 |
N/A |
|
HSY |
Hershey Foods Corp |
|
- |
$196.49 |
$7,860,000 |
42,161 |
% |
-481,000 |
472 |
0 |
N/A |
|
NET |
Cloudflare, Inc. |
|
- |
$0.00 |
$7,816,000 |
93,872 |
% |
3,086,000 |
18,835 |
0 |
N/A |
|
KEYS |
Keysight Technologies Inc |
|
- |
$150.60 |
$7,764,000 |
48,805 |
% |
1,326,000 |
143 |
0 |
N/A |
|
ACGL |
Arch Capital Group Ltd |
|
- |
$97.14 |
$7,613,000 |
102,503 |
% |
-486,000 |
898 |
0 |
N/A |
|
HUBS |
Hubspot Inc |
|
- |
$0.00 |
$7,581,000 |
13,059 |
% |
1,245,000 |
194 |
0 |
N/A |
|
XYL |
Xylem Inc. |
|
- |
$139.20 |
$7,569,000 |
66,189 |
% |
1,625,000 |
890 |
0 |
N/A |
|
EIX |
Edison International |
|
- |
$73.02 |
$7,531,000 |
105,343 |
% |
918,000 |
858 |
0 |
N/A |
|
TTWO |
Take-Two Interactive |
|
- |
$148.34 |
$7,513,000 |
46,676 |
% |
1,027,000 |
479 |
0 |
N/A |
|
WST |
West Pharmaceutical Service... |
|
- |
$366.54 |
$7,148,000 |
20,300 |
% |
-452,000 |
45 |
0 |
N/A |
|
DASH |
Doordash Inc |
|
- |
$117.59 |
$7,125,000 |
72,046 |
% |
1,442,000 |
535 |
0 |
N/A |
|
DELL |
Dell Technologies Inc |
|
- |
$129.33 |
$6,899,000 |
90,178 |
% |
1,906,000 |
17,706 |
0 |
N/A |
|
SPLK |
Splunk Inc |
|
- |
$156.90 |
$6,704,000 |
44,001 |
% |
427,000 |
1,081 |
0 |
N/A |
|
BR |
Broadridge Financial Soluti... |
|
- |
$200.68 |
$6,679,000 |
32,463 |
% |
916,000 |
276 |
0 |
N/A |
|
ALNY |
Alnylam Pharmaceuticals Inc |
|
- |
$151.22 |
$6,576,000 |
34,356 |
% |
559,000 |
383 |
0 |
N/A |
|
SNAP |
Snap Inc |
|
- |
$16.84 |
$6,510,000 |
384,502 |
% |
4,040,000 |
107,325 |
0 |
N/A |
|
FITB |
Fifth Third Bancorp |
|
- |
$38.00 |
$6,454,000 |
187,135 |
% |
1,750,000 |
1,422 |
0 |
N/A |
|
TSCO |
Tractor Supply Co |
|
- |
$269.54 |
$6,430,000 |
29,904 |
% |
360,000 |
11 |
0 |
N/A |
|
CHD |
Church & Dwight Co Inc |
|
- |
$105.41 |
$6,394,000 |
67,623 |
% |
288,000 |
983 |
0 |
N/A |
|
NVR |
NVR Inc |
|
- |
$7,624.83 |
$6,279,000 |
897 |
% |
996,000 |
11 |
0 |
N/A |
|
MTB |
M&T Bank Corp |
|
- |
$149.24 |
$6,252,000 |
45,609 |
% |
530,000 |
356 |
0 |
N/A |
|
DTE |
DTE Energy Co |
|
- |
$112.49 |
$6,248,000 |
56,666 |
% |
665,000 |
435 |
0 |
N/A |
|
WAB |
Westinghouse Air Brake Tech... |
|
- |
$163.38 |
$6,248,000 |
49,232 |
% |
1,033,000 |
159 |
0.026 |
Auto Parts |
|
STX |
Seagate Technology |
|
- |
$89.85 |
$6,029,000 |
70,617 |
% |
2,676,000 |
19,771 |
0 |
N/A |
|
HPE |
Hewlett Packard Enterprise Co |
|
- |
$17.16 |
$5,987,000 |
352,583 |
% |
-133,000 |
230 |
0 |
N/A |
|
STE |
Steris Corp |
|
- |
$209.52 |
$5,969,000 |
27,149 |
% |
64,000 |
235 |
0 |
N/A |
|
DOV |
Dover Corp |
|
- |
$181.73 |
$5,913,000 |
38,443 |
% |
590,000 |
289 |
0 |
N/A |
|
ETR |
Entergy Corp |
|
- |
$109.02 |
$5,881,000 |
58,117 |
% |
545,000 |
430 |
0 |
N/A |
|
HWM |
Howmet Aerospace Inc |
|
- |
$80.18 |
$5,825,000 |
107,627 |
% |
871,000 |
511 |
0 |
N/A |
|
MOH |
Molina Healthcare Inc |
|
- |
$343.21 |
$5,789,000 |
16,023 |
% |
574,000 |
118 |
0 |
N/A |
|
TDY |
Teledyne Technologies Inc |
|
- |
$390.44 |
$5,774,000 |
12,938 |
% |
530,000 |
104 |
0 |
N/A |
|
INVH |
Invitation Homes Inc. |
|
- |
$34.80 |
$5,737,000 |
168,190 |
% |
447,000 |
1,246 |
0 |
N/A |
|
ARE |
Alexandria Real Estate Equi... |
|
- |
$119.87 |
$5,727,000 |
45,178 |
% |
1,238,000 |
336 |
0 |
N/A |
|
PTC |
PTC INC |
|
- |
$178.22 |
$5,714,000 |
32,660 |
% |
1,368,000 |
1,986 |
0 |
N/A |
|
IFF |
International Flavors & Fra... |
|
- |
$88.66 |
$5,680,000 |
70,153 |
% |
936,000 |
559 |
0 |
N/A |
|