Arizona State Retirement System Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$7.7B
Holdings
1,477
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,477 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $165.9M |
QUALISHARES EDGE MSCI USA QUALITY | $160.5M |
MSFTMICROSOFT CORP | $152.6M |
SIZEISHARES EDGE MSCI USA SIZE FAC | $149.5M |
VLUEISHARES EDGE MSCI USA VALUE FA | $135.3M |
XOMEXXON MOBIL CORP | $132.3M |
JNJJOHNSON + JOHNSON | $120.2M |
MTUMISHARES EDGE MSCI USA MOMENTUM | $119.1M |
TAT+T INC | $100.8M |
PGPROCTER + GAMBLE CO/THE | $92.5M |
GEGENERAL ELECTRIC CO W/D | $80.4M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $79.4M |
METAFACEBOOK INC A | $77.6M |
KOCOCA COLA CO/THE | $77.5M |
PFEPFIZER INC | $73.9M |
CVXCHEVRON CORP | $69.7M |
BACVERIZON COMMUNICATIONS INC | $69.0M |
PEPPEPSICO INC | $65.0M |
WFCWELLS FARGO + CO | $63.8M |
GOOGLALPHABET INC CL A | $63.2M |
AMZNAMAZON.COM INC | $62.2M |
MRKMERCK + CO. INC. | $61.5M |
GOOGALPHABET INC CL C | $60.0M |
4I1PHILIP MORRIS INTERNATIONAL | $59.8M |
INTCINTEL CORP | $59.5M |
JPMJPMORGAN CHASE + CO | $58.9M |
CSCOCISCO SYSTEMS INC | $58.6M |
IBMINTL BUSINESS MACHINES CORP | $55.9M |
MCDMCDONALD S CORP | $52.3M |
MOALTRIA GROUP INC | $51.9M |
HDHOME DEPOT INC | $50.1M |
VVISA INC CLASS A SHARES | $45.9M |
BMYBRISTOL MYERS SQUIBB CO | $45.3M |
WMTWAL MART STORES INC | $43.7M |
DISWALT DISNEY CO/THE | $40.4M |
CMCSACOMCAST CORP CLASS A | $40.3M |
UNHUNITEDHEALTH GROUP INC | $39.8M |
BACBANK OF AMERICA CORP | $37.9M |
ORCLORACLE CORP | $36.2M |
UPSUNITED PARCEL SERVICE CL B | $35.2M |
GILDGILEAD SCIENCES INC | $34.0M |
TRVCCITIGROUP INC | $33.4M |
CVSCVS HEALTH CORP | $33.1M |
MDTMEDTRONIC PLC | $32.9M |
LLYELI LILLY + CO | $31.6M |
MMM3M CO | $30.6M |
AMGNAMGEN INC | $30.6M |
QCOMQUALCOMM INC | $30.5M |
—ALLERGAN PLC | $29.1M |
DUKDUKE ENERGY CORP | $29.0M |
CLCOLGATE PALMOLIVE CO | $28.7M |
SBUXSTARBUCKS CORP | $27.0M |
MAMASTERCARD INC CLASS A | $26.8M |
ACNACCENTURE PLC CL A | $26.4M |
SOSOUTHERN CO/THE | $26.0M |
SLBSCHLUMBERGER LTD | $25.7M |
KMBKIMBERLY CLARK CORP | $25.4M |
ABBVABBVIE INC | $25.0M |
NEENEXTERA ENERGY INC | $24.6M |
ADPAUTOMATIC DATA PROCESSING | $24.1M |
LMTLOCKHEED MARTIN CORP | $23.9M |
NKENIKE INC CL B | $23.7M |
HONHONEYWELL INTERNATIONAL INC | $23.4M |
GISGENERAL MILLS INC | $22.9M |
DYHTARGET CORP | $22.1M |
SPGSIMON PROPERTY GROUP INC | $21.9M |
TXNTEXAS INSTRUMENTS INC | $21.9M |
ABTABBOTT LABORATORIES | $21.8M |
OXYOCCIDENTAL PETROLEUM CORP | $21.5M |
BABOEING CO/THE | $21.4M |
—DOW CHEMICAL CO W/D | $21.4M |
CELGCELGENE CORP | $21.2M |
UTXZUNITED TECHNOLOGIES CORP | $21.1M |
LOWLOWE S COS INC | $21.1M |
PSAPUBLIC STORAGE | $21.0M |
—DU PONT (E.I.) DE NEMOURS | $20.8M |
COSTCOSTCO WHOLESALE CORP | $20.8M |
CBCHUBB LTD | $20.7M |
USBUS BANCORP | $20.4M |
TJXTJX COMPANIES INC | $20.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $19.7M |
MDLZMONDELEZ INTERNATIONAL INC A | $19.0M |
COPCONOCOPHILLIPS | $18.7M |
UNPUNION PACIFIC CORP | $18.3M |
DDOMINION RESOURCES INC/VA | $18.2M |
BKNGPRICELINE GROUP INC/THE | $17.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $17.0M |
AIGAMERICAN INTERNATIONAL GROUP | $16.8M |
EDCONSOLIDATED EDISON INC | $16.8M |
GSGOLDMAN SACHS GROUP INC | $16.7M |
—EXPRESS SCRIPTS HOLDING CO | $16.4M |
TRVTRAVELERS COS INC/THE | $16.2M |
BLKCHFBLACKROCK INC | $16.2M |
PSXPHILLIPS 66 | $16.1M |
BDXBECTON DICKINSON AND CO | $16.0M |
AMTAMERICAN TOWER CORP | $15.8M |
—TIME WARNER CABLE | $15.7M |
DHRDANAHER CORP W/D | $15.6M |
TWXCHFTIME WARNER INC | $15.5M |
AVGOBROADCOM LTD | $15.5M |
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