Arizona State Retirement System

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$15.9B
Signature - Title
Robert B. Butler - Investment Risk & Compliance Officer
Location
Phoenix, AZ
Summary
This page shows a list of all the recent 13F filings made by Arizona State Retirement System. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Arizona State Retirement System reported 2151 stock holdings with total value $15.9B as of Q3 2024. Top holdings included AAPL, MSFT, NVDA, AMZN, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 2,151 $15.9B +$449M -$203M +$246M AAPL, MSFT, NVDA, AMZN, META 13F-HR 11/12/2024, 02:57 PM
Q2 2024 2,101 $15B +$1.05B -$78.6M +$974M MSFT, AAPL, NVDA, AMZN, META 13F-HR 8/5/2024, 03:39 PM
Q1 2024 2,124 $14.5B +$283M -$212M +$70.9M MSFT, AAPL, NVDA, AMZN, META 13F-HR 5/7/2024, 11:05 AM
Q4 2023 2,145 $13.2B +$211M -$162M +$49.4M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 1/24/2024, 09:14 AM
Q3 2023 2,170 $11.8B +$74M -$171M -$97.5M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 11/6/2023, 06:04 PM
Q2 2023 2,177 $12.3B +$495M -$193M +$302M AAPL, MSFT, AMZN, NVDA, TSLA 13F-HR 8/1/2023, 02:06 PM
Q1 2023 2,219 $11.1B +$212M -$123M +$88.9M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 4/27/2023, 01:00 PM
Q4 2022 2,228 $10.4B +$128M -$81M +$47.1M AAPL, MSFT, AMZN, GOOGL, UNH 13F-HR 2/7/2023, 06:51 PM
Q3 2022 2,220 $9.67B +$463M -$168M +$295M AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 11/7/2022, 11:06 AM
Q2 2022 2,246 $10.3B +$386M -$114M +$272M AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 7/28/2022, 02:34 PM
Q1 2022 2,236 $12.4B +$132M -$107M +$25.3M AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 5/3/2022, 07:05 PM
Q4 2021 2,269 $13.1B +$131M -$336M -$205M AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 2/3/2022, 06:04 PM
Q3 2021 2,202 $12.3B +$268M -$165M +$103M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 11/12/2021, 02:45 PM
Q2 2021 2,225 $12.3B +$233M -$250M -$16.1M AAPL, MSFT, AMZN, META, GOOG 13F-HR 8/2/2021, 04:10 PM
Q1 2021 2,132 $11.4B +$98M -$321M -$223M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 5/6/2021, 05:25 PM
Q4 2020 2,088 $11B +$170M -$583M -$412M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 1/28/2021, 05:03 PM
Q3 2020 1,996 $10.1B +$2.78B -$16.2M +$2.77B AAPL, MSFT, AMZN, META, GOOG 13F-HR 11/4/2020, 06:26 PM
Q2 2020 1,863 $7.09B +$1B -$943M +$58.5M AAPL, MSFT, AMZN, META, GOOG 13F-HR 8/4/2020, 10:57 AM
Q1 2020 1,829 $5.82B +$591M -$1.25B -$664M MSFT, AAPL, AMZN, META, GOOGL 13F-HR 5/5/2020, 03:48 PM
Q4 2019 1,524 $8.3B +$241M -$741M -$500M AAPL, MSFT, AMZN, META, BRKB 13F-HR 1/24/2020, 06:03 PM
Q3 2019 1,536 $8.19B +$134M -$654M -$520M MSFT, AAPL, AMZN, META, BRKB 13F-HR 10/31/2019, 09:30 AM
Q2 2019 1,538 $8.64B +$411M -$465M -$54.3M MSFT, AAPL, AMZN, META, BRKB 13F-HR 7/25/2019, 10:03 AM
Q1 2019 1,531 $8.41B +$100M -$463M -$362M MSFT, AAPL, AMZN, BRKB, META 13F-HR 4/29/2019, 09:56 AM
Q4 2018 1,533 $7.76B +$185M -$1.41B -$1.22B MSFT, AAPL, AMZN, BRKB, JPM 13F-HR 1/28/2019, 05:15 PM
Q3 2018 1,530 $10.6B +$218M -$155M +$62.5M AAPL, MSFT, AMZN, BRKB, JPM 13F-HR 10/29/2018, 04:22 PM
Q2 2018 1,528 $9.94B +$582M -$869M -$287M AAPL, MSFT, AMZN, META, JPM 13F-HR 8/7/2018, 05:29 PM
Q1 2018 1,538 $9.91B +$231M -$472M -$241M AAPL, MSFT, AMZN, JPM, BRKB 13F-HR 5/14/2018, 01:52 PM
Q4 2017 1,531 $10.3B +$1.57B -$145M +$1.42B AAPL, MSFT, AMZN, META, JPM 13F-HR 2/9/2018, 08:49 AM
Q3 2017 1,518 $8.37B +$1.49B -$602M +$889M AAPL, MSFT, META, AMZN, BRKB 13F-HR 11/14/2017, 02:35 PM
Q2 2017 1,498 $7.22B +$141M -$197M -$56.6M AAPL, MSFT, JNJ, XOM, AMZN 13F-HR 8/2/2017, 11:06 AM
Q1 2017 1,488 $7.12B +$116M -$104M +$12M AAPL, MSFT, JNJ, XOM, T 13F-HR 5/10/2017, 04:37 PM
Q4 2016 1,486 $6.79B +$166M -$174M -$7.83M AAPL, MSFT, XOM, JNJ, T 13F-HR 2/10/2017, 03:40 PM
Q3 2016 1,478 $6.59B +$117M -$831M -$714M AAPL, MSFT, XOM, JNJ, T 13F-HR 11/1/2016, 05:16 PM
Q2 2016 1,485 $7.12B +$90.5M -$836M -$746M QUAL, SIZE, VLUE, XOM, MSFT 13F-HR 8/15/2016, 05:30 PM
Q1 2016 1,477 $7.68B +$212M -$157M +$55M AAPL, QUAL, MSFT, SIZE, VLUE 13F-HR 5/16/2016, 05:13 PM
Q4 2015 1,480 $7.51B +$319M -$307M +$12M AAPL, MSFT, MTUM, QUAL, SIZE 13F-HR 2/12/2016, 11:52 AM
Q3 2015 1,469 $7.13B $0 $0 AAPL, MTUM, QUAL, MSFT, SIZE 13F-HR 11/20/2015, 03:11 PM
Q4 2014 1,522 $8.49B +$260M -$216M +$44.3M AAPL, XOM, MSFT, MTUM, QUAL 13F-HR 2/11/2015, 11:02 AM
Q3 2014 1,522 $8.06B +$75.1M -$237M -$162M AAPL, XOM, MSFT, MTUM, JNJ 13F-HR 11/21/2014, 02:04 PM
Q2 2014 1,519 $8.27B +$450M -$146M +$304M AAPL, XOM, JNJ, MSFT, VLUE 13F-HR 8/7/2014, 04:58 PM
Q1 2014 1,516 $7.9B +$87.6M -$402M -$315M AAPL, XOM, MSFT, JNJ, QUAL 13F-HR 5/19/2014, 02:23 PM
Q4 2013 1,517 $8.13B $0 $0 AAPL, XOM, MSFT, QUAL, MTUM 13F-HR 2/5/2014, 02:40 PM