SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Arizona State Retirement System

CIK 0001558481 · 3300 NORTH CENTRAL AVENUE, 14TH FLOOR, PHOENIX, AZ, 85012 · 602-240-2000

Reported Value
$10.36T
Q4 2022
Positions
2,228
Filings on Record
30
2019–present window
Filed
Feb 8, 2023
original filing

Summary

Arizona State Retirement System reported $10.36T in U.S.-listed holdings across 2,228 positions for Q4 2022.

Its largest position, AAPL, represents 5.5% of the portfolio.

Compared with Q3 2022, the fund opened 91 new positions and exited 83.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $7.8BQ4 ’18Q1 ’19: $8.4BQ2 ’19: $8.6BQ3 ’19: $8.2BQ4 ’19: $8.3BQ4 ’19Q1 ’20: $5.8BQ2 ’20: $7.1BQ3 ’20: $10.1BQ4 ’20: $11.0BQ4 ’20Q1 ’21: $11.4BQ2 ’21: $12.3BQ3 ’21: $12.3BQ4 ’21: $13.1BQ4 ’21Q1 ’22: $12.4BQ2 ’22: $10.3BQ3 ’22: $9.7BQ4 ’22: $10.36TQ4 ’22Q1 ’23: $11.1BQ2 ’23: $12.3BQ3 ’23: $11.8BQ4 ’23: $13.2BQ4 ’23Q1 ’24: $14.5BQ2 ’24: $15.0BQ3 ’24: $15.9BQ4 ’24: $16.4BQ4 ’24Q1 ’25: $15.7BQ2 ’25: $17.4BQ3 ’25: $18.8BQ4 ’25: $18.4BQ4 ’25Q1 ’26: $17.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$17.1B2,051May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$18.4B2,048Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$18.8B2,081Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$17.4B2,053Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$15.7B2,086May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$16.4B2,130Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$15.9B2,151Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$15.0B2,101Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$14.5B2,124May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$13.2B2,145Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$11.8B2,170Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$12.3B2,177Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$11.1B2,219Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$10.36T2,228Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$9.7B2,220Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$10.3B2,246Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$12.4B2,236May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$13.1B2,269Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$12.3B2,202Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$12.3B2,225Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$11.4B2,132May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$11.0B2,088Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$10.1B1,996Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$7.1B1,863Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.8B1,829May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$8.3B1,524Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$8.2B1,536Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.6B1,538Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.4B1,531Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$7.8B1,533Jan 28, 201913F-HRchanges · 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 ↗.