Managers / Q2 2021 · view latest →
Arizona State Retirement System
CIK 0001558481 · 3300 NORTH CENTRAL AVENUE, 14TH FLOOR, PHOENIX, AZ, 85012 · 602-240-2000
Reported Value
$12.3B
Q2 2021
Positions
2,225
Filings on Record
30
2019–present window
Filed
Aug 2, 2021
original filing
Summary
Arizona State Retirement System reported $12.3B in U.S.-listed holdings across 2,225 positions for Q2 2021.
Its largest position, AAPL, represents 5.2% of the portfolio.
Compared with Q1 2021, the fund opened 160 new positions and exited 67.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 92.6% · $11.4B
- Other · 4.1% · $509M
- REIT · 3.2% · $397M
- Tracking Stk · 0.1% · $6M
- Unit · 0.0% · $468,000
- Other · 0.0% · $362,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $17.1B | 2,051 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $18.4B | 2,048 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $18.8B | 2,081 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $17.4B | 2,053 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $15.7B | 2,086 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $16.4B | 2,130 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $15.9B | 2,151 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $15.0B | 2,101 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $14.5B | 2,124 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $13.2B | 2,145 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $11.8B | 2,170 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $12.3B | 2,177 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $11.1B | 2,219 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $10.36T | 2,228 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $9.7B | 2,220 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $10.3B | 2,246 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $12.4B | 2,236 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $13.1B | 2,269 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $12.3B | 2,202 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $12.3B | 2,225 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $11.4B | 2,132 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $11.0B | 2,088 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $10.1B | 1,996 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $7.1B | 1,863 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $5.8B | 1,829 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $8.3B | 1,524 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $8.2B | 1,536 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $8.6B | 1,538 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $8.4B | 1,531 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $7.8B | 1,533 | Jan 28, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.