Arizona State Retirement System Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$7.1T
Holdings
1,488
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,301,285 | $186.9B | 2.63% | |
| 2 | MSFTMICROSOFT CORP | 2,327,832 | $153.3B | 2.15% | |
| 3 | JNJJOHNSON & JOHNSON | 929,014 | $115.7B | 1.63% | |
| 4 | XOMEXXON MOBIL CORP | 1,366,042 | $112.0B | 1.57% | |
| 5 | TAT&T INC | 2,246,048 | $93.3B | 1.31% | |
| 6 | AMZNAMAZON.COM INC | 98,022 | $86.9B | 1.22% | |
| 7 | METAFACEBOOK INC A | 611,500 | $86.9B | 1.22% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC CL B | 512,529 | $85.4B | 1.20% | |
| 9 | PGPROCTER & GAMBLE CO/THE | 930,641 | $83.6B | 1.17% | |
| 10 | JPMJPMORGAN CHASE & CO | 884,237 | $77.7B | 1.09% | |
| 11 | PFEPFIZER INC | 2,183,452 | $74.7B | 1.05% | |
| 12 | GOOGLALPHABET INC CL A | 76,784 | $65.1B | 0.91% | |
| 13 | GEGENERAL ELECTRIC CO | 2,159,882 | $64.4B | 0.90% | |
| 14 | MRKMERCK & CO. INC. | 999,282 | $63.5B | 0.89% | |
| 15 | WFCWELLS FARGO & CO | 1,125,315 | $62.6B | 0.88% | |
| 16 | PEPPEPSICO INC | 549,141 | $61.4B | 0.86% | |
| 17 | KOCOCA COLA CO/THE | 1,447,079 | $61.4B | 0.86% | |
| 18 | GOOGALPHABET INC CL C | 73,143 | $60.7B | 0.85% | |
| 19 | 4I1PHILIP MORRIS INTERNATIONAL | 536,296 | $60.5B | 0.85% | |
| 20 | CSCOCISCO SYSTEMS INC | 1,788,763 | $60.5B | 0.85% | |
| 21 | INTCINTEL CORP | 1,625,479 | $58.6B | 0.82% | |
| 22 | BACBANK OF AMERICA CORP | 2,481,840 | $58.5B | 0.82% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 1,168,409 | $57.0B | 0.80% | |
| 24 | IBMINTL BUSINESS MACHINES CORP | 314,221 | $54.7B | 0.77% | |
| 25 | MOALTRIA GROUP INC | 724,657 | $51.8B | 0.73% | |
| 26 | CVXCHEVRON CORP | 477,367 | $51.3B | 0.72% | |
| 27 | VVISA INC CLASS A SHARES | 547,260 | $48.6B | 0.68% | |
| 28 | HDHOME DEPOT INC | 329,760 | $48.4B | 0.68% | |
| 29 | CMCSACOMCAST CORP CLASS A | 1,268,382 | $47.7B | 0.67% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 282,596 | $46.3B | 0.65% | |
| 31 | MCDMCDONALD S CORP | 332,764 | $43.1B | 0.61% | |
| 32 | DISWALT DISNEY CO/THE | 370,542 | $42.0B | 0.59% | |
| 33 | TRVCCITIGROUP INC | 685,878 | $41.0B | 0.58% | |
| 34 | AMGNAMGEN INC | 244,182 | $40.1B | 0.56% | |
| 35 | WMTWAL MART STORES INC | 541,640 | $39.0B | 0.55% | |
| 36 | ORCLORACLE CORP | 801,806 | $35.8B | 0.50% | |
| 37 | BABOEING CO/THE | 189,849 | $33.6B | 0.47% | |
| 38 | MDTMEDTRONIC PLC | 405,296 | $32.7B | 0.46% | |
| 39 | LLYELI LILLY & CO | 385,880 | $32.5B | 0.46% | |
| 40 | MMM3M CO | 165,735 | $31.7B | 0.45% | |
| 41 | MAMASTERCARD INC A | 268,290 | $30.2B | 0.42% | |
| 42 | SLBSCHLUMBERGER LTD | 360,271 | $28.1B | 0.40% | |
| 43 | QCOMQUALCOMM INC | 488,567 | $28.0B | 0.39% | |
| 44 | TXNTEXAS INSTRUMENTS INC | 330,701 | $26.6B | 0.37% | |
| 45 | DUKDUKE ENERGY CORP | 320,237 | $26.3B | 0.37% | |
| 46 | CLCOLGATE PALMOLIVE CO | 353,533 | $25.9B | 0.36% | |
| 47 | ABBVABBVIE INC | 394,576 | $25.7B | 0.36% | |
| 48 | UPSUNITED PARCEL SERVICE CL B | 236,890 | $25.4B | 0.36% | |
| 49 | ACNACCENTURE PLC CL A | 208,400 | $25.0B | 0.35% | |
| 50 | LMTLOCKHEED MARTIN CORP | 92,654 | $24.8B | 0.35% | |
| 51 | CELGCELGENE CORP | 192,618 | $24.0B | 0.34% | |
| 52 | ADPAUTOMATIC DATA PROCESSING | 233,228 | $23.9B | 0.34% | |
| 53 | SBUXSTARBUCKS CORP | 407,638 | $23.8B | 0.33% | |
| 54 | NEENEXTERA ENERGY INC | 185,044 | $23.8B | 0.33% | |
| 55 | HONHONEYWELL INTERNATIONAL INC | 188,424 | $23.5B | 0.33% | |
| 56 | —DOW CHEMICAL CO/THE | 369,606 | $23.5B | 0.33% | |
| 57 | SOSOUTHERN CO/THE | 469,368 | $23.4B | 0.33% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 414,103 | $22.5B | 0.32% | |
| 59 | ABTABBOTT LABORATORIES | 503,058 | $22.3B | 0.31% | |
| 60 | GILDGILEAD SCIENCES INC | 323,616 | $22.0B | 0.31% | |
| 61 | USBUS BANCORP | 423,143 | $21.8B | 0.31% | |
| 62 | AVGOBROADCOM LTD | 99,255 | $21.7B | 0.31% | |
| 63 | CBCHUBB LTD | 159,417 | $21.7B | 0.31% | |
| 64 | BKNGPRICELINE GROUP INC/THE | 12,200 | $21.7B | 0.31% | |
| 65 | UNPUNION PACIFIC CORP | 201,424 | $21.3B | 0.30% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 91,742 | $21.1B | 0.30% | |
| 67 | UTXZUNITED TECHNOLOGIES CORP | 185,509 | $20.8B | 0.29% | |
| 68 | CHTRCHARTER COMMUNICATIONS INC A | 63,400 | $20.8B | 0.29% | |
| 69 | CVSCVS HEALTH CORP | 262,434 | $20.6B | 0.29% | |
| 70 | —ALLERGAN PLC | 84,377 | $20.2B | 0.28% | |
| 71 | COSTCOSTCO WHOLESALE CORP | 120,095 | $20.1B | 0.28% | |
| 72 | LOWLOWE S COS INC | 234,944 | $19.3B | 0.27% | |
| 73 | ADBEADOBE SYSTEMS INC | 147,622 | $19.2B | 0.27% | |
| 74 | KMBKIMBERLY CLARK CORP | 145,928 | $19.2B | 0.27% | |
| 75 | TWXCHFTIME WARNER INC | 191,736 | $18.7B | 0.26% | |
| 76 | NKENIKE INC CL B | 328,028 | $18.3B | 0.26% | |
| 77 | TJXTJX COMPANIES INC | 230,995 | $18.3B | 0.26% | |
| 78 | —REYNOLDS AMERICAN INC | 289,740 | $18.3B | 0.26% | |
| 79 | —DU PONT (E.I.) DE NEMOURS | 226,156 | $18.2B | 0.26% | |
| 80 | SYKSTRYKER CORP | 135,941 | $17.9B | 0.25% | |
| 81 | BDXBECTON DICKINSON AND CO | 97,000 | $17.8B | 0.25% | |
| 82 | GISGENERAL MILLS INC | 297,198 | $17.5B | 0.25% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 211,068 | $17.5B | 0.25% | |
| 84 | DHRDANAHER CORP | 200,968 | $17.2B | 0.24% | |
| 85 | SPGSIMON PROPERTY GROUP INC | 99,458 | $17.1B | 0.24% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 110,278 | $16.9B | 0.24% | |
| 87 | DDOMINION RESOURCES INC/VA | 213,034 | $16.5B | 0.23% | |
| 88 | MDLZMONDELEZ INTERNATIONAL INC A | 377,895 | $16.3B | 0.23% | |
| 89 | NVDANVIDIA CORP | 145,816 | $15.9B | 0.22% | |
| 90 | NFLXNETFLIX INC | 106,600 | $15.8B | 0.22% | |
| 91 | BLKCHFBLACKROCK INC | 40,242 | $15.4B | 0.22% | |
| 92 | COPCONOCOPHILLIPS | 305,980 | $15.3B | 0.21% | |
| 93 | DWDMORGAN STANLEY | 355,714 | $15.2B | 0.21% | |
| 94 | GDGENERAL DYNAMICS CORP | 80,796 | $15.1B | 0.21% | |
| 95 | CMECME GROUP INC | 126,803 | $15.1B | 0.21% | |
| 96 | EDCONSOLIDATED EDISON INC | 193,715 | $15.0B | 0.21% | |
| 97 | AXPAMERICAN EXPRESS CO | 187,448 | $14.8B | 0.21% | |
| 98 | PCGP G & E CORP | 222,955 | $14.8B | 0.21% | |
| 99 | RTN1USDRAYTHEON COMPANY | 96,637 | $14.7B | 0.21% | |
| 100 | —AETNA INC | 114,734 | $14.6B | 0.21% |
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