Arizona State Retirement System Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$11.4B
Holdings
2,132
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,791,175 | $585.2B | 5112.27% | |
| 2 | MSFTMICROSOFT CORP | 2,024,049 | $477.2B | 4168.57% | |
| 3 | AMZNAMAZON.COM INC | 120,186 | $371.9B | 3248.35% | |
| 4 | METAFACEBOOK INC CLASS A | 677,448 | $199.5B | 1742.95% | |
| 5 | GOOGLALPHABET INC CL A | 84,723 | $174.7B | 1526.43% | |
| 6 | GOOGALPHABET INC CL C | 83,662 | $173.1B | 1511.78% | |
| 7 | TSLATESLA INC | 213,698 | $142.7B | 1246.83% | |
| 8 | JPMJPMORGAN CHASE & CO | 858,996 | $130.8B | 1142.27% | |
| 9 | JNJJOHNSON & JOHNSON | 741,861 | $121.9B | 1065.05% | |
| 10 | VVISA INC CLASS A SHARES | 476,920 | $101.0B | 882.07% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 267,381 | $99.5B | 869.02% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC CL B | 386,340 | $98.7B | 862.16% | |
| 13 | PGPROCTER & GAMBLE CO/THE | 698,763 | $94.6B | 826.65% | |
| 14 | DISWALT DISNEY CO/THE | 510,202 | $94.1B | 822.36% | |
| 15 | NVDANVIDIA CORP | 174,437 | $93.1B | 813.58% | |
| 16 | HDHOME DEPOT INC | 303,390 | $92.6B | 808.98% | |
| 17 | MAMASTERCARD INC A | 250,699 | $89.3B | 779.72% | |
| 18 | BACBANK OF AMERICA CORP | 2,194,044 | $84.9B | 741.52% | |
| 19 | PYPLPAYPAL HOLDINGS INC | 313,678 | $76.2B | 665.40% | |
| 20 | INTCINTEL CORP | 1,154,833 | $73.9B | 645.62% | |
| 21 | CMCSACOMCAST CORP CLASS A | 1,286,683 | $69.6B | 608.17% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 1,166,131 | $67.8B | 592.35% | |
| 23 | XOMEXXON MOBIL CORP | 1,191,533 | $66.5B | 581.10% | |
| 24 | NFLXNETFLIX INC | 124,500 | $64.9B | 567.33% | |
| 25 | ADBEADOBE INC | 135,187 | $64.3B | 561.37% | |
| 26 | CSCOCISCO SYSTEMS INC | 1,190,767 | $61.6B | 537.88% | |
| 27 | TAT&T INC | 2,008,135 | $60.8B | 530.98% | |
| 28 | KOCOCA COLA CO/THE | 1,150,482 | $60.6B | 529.73% | |
| 29 | ABTABBOTT LABORATORIES | 499,458 | $59.9B | 522.85% | |
| 30 | CVXCHEVRON CORP | 542,487 | $56.8B | 496.58% | |
| 31 | PFEPFIZER INC | 1,566,378 | $56.8B | 495.73% | |
| 32 | PEPPEPSICO INC | 389,441 | $55.1B | 481.19% | |
| 33 | MRKMERCK & CO. INC. | 712,974 | $55.0B | 480.12% | |
| 34 | CRMSALESFORCE.COM INC | 256,442 | $54.3B | 474.61% | |
| 35 | WMTWALMART INC | 399,281 | $54.2B | 473.75% | |
| 36 | ABBVABBVIE INC | 497,518 | $53.8B | 470.32% | |
| 37 | AVGOBROADCOM INC | 113,990 | $52.9B | 461.69% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 111,689 | $51.0B | 445.26% | |
| 39 | ACNACCENTURE PLC CL A | 178,541 | $49.3B | 430.84% | |
| 40 | TXNTEXAS INSTRUMENTS INC | 258,680 | $48.9B | 427.05% | |
| 41 | MCDMCDONALD S CORP | 209,975 | $47.1B | 411.12% | |
| 42 | NKENIKE INC CL B | 353,610 | $47.0B | 410.48% | |
| 43 | LLYELI LILLY & CO | 242,612 | $45.3B | 395.93% | |
| 44 | MDTMEDTRONIC PLC | 379,181 | $44.8B | 391.28% | |
| 45 | COSTCOSTCO WHOLESALE CORP | 124,340 | $43.8B | 382.84% | |
| 46 | WFCWELLS FARGO & CO | 1,106,860 | $43.2B | 377.76% | |
| 47 | HONHONEYWELL INTERNATIONAL INC | 197,738 | $42.9B | 374.95% | |
| 48 | TRVCCITIGROUP INC | 586,704 | $42.7B | 372.85% | |
| 49 | QCOMQUALCOMM INC | 318,720 | $42.3B | 369.15% | |
| 50 | UNPUNION PACIFIC CORP | 189,899 | $41.9B | 365.62% | |
| 51 | NEENEXTERA ENERGY INC | 552,075 | $41.7B | 364.63% | |
| 52 | LINLINDE PLC | 147,907 | $41.4B | 361.95% | |
| 53 | AMGNAMGEN INC | 164,057 | $40.8B | 356.57% | |
| 54 | DHRDANAHER CORP | 180,168 | $40.6B | 354.23% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 636,807 | $40.2B | 351.18% | |
| 56 | LOWLOWE S COS INC | 206,484 | $39.3B | 343.03% | |
| 57 | 4I1PHILIP MORRIS INTERNATIONAL | 438,858 | $38.9B | 340.19% | |
| 58 | ORCLORACLE CORP | 551,512 | $38.7B | 338.06% | |
| 59 | BABOEING CO/THE | 151,132 | $38.5B | 336.27% | |
| 60 | SBUXSTARBUCKS CORP | 330,753 | $36.1B | 315.70% | |
| 61 | CATCATERPILLAR INC | 153,092 | $35.5B | 310.08% | |
| 62 | AMATAPPLIED MATERIALS INC | 257,367 | $34.4B | 300.35% | |
| 63 | UPSUNITED PARCEL SERVICE CL B | 201,551 | $34.3B | 299.29% | |
| 64 | IBMINTL BUSINESS MACHINES CORP | 251,103 | $33.5B | 292.30% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 427,980 | $33.1B | 288.88% | |
| 66 | GEGENERAL ELECTRIC CO | 2,468,567 | $32.4B | 283.13% | |
| 67 | BLKCHFBLACKROCK INC | 42,978 | $32.4B | 283.06% | |
| 68 | DEDEERE & CO | 83,895 | $31.4B | 274.18% | |
| 69 | MMM3M CO | 162,551 | $31.3B | 273.59% | |
| 70 | DWDMORGAN STANLEY | 396,458 | $30.8B | 268.95% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 92,112 | $30.1B | 263.12% | |
| 72 | AMTAMERICAN TOWER CORP | 125,181 | $29.9B | 261.41% | |
| 73 | INTUINTUIT INC | 74,043 | $28.4B | 247.76% | |
| 74 | SCHWSCHWAB (CHARLES) CORP | 431,108 | $28.1B | 245.46% | |
| 75 | DYHTARGET CORP | 141,120 | $28.0B | 244.17% | |
| 76 | CVSCVS HEALTH CORP | 368,857 | $27.7B | 242.40% | |
| 77 | MUMICRON TECHNOLOGY INC | 313,710 | $27.7B | 241.72% | |
| 78 | NOWSERVICENOW INC | 54,980 | $27.5B | 240.19% | |
| 79 | AXPAMERICAN EXPRESS CO | 192,873 | $27.3B | 238.30% | |
| 80 | BKNGBOOKING HOLDINGS INC | 11,541 | $26.9B | 234.88% | |
| 81 | MOALTRIA GROUP INC | 523,710 | $26.8B | 234.04% | |
| 82 | AMDADVANCED MICRO DEVICES | 338,929 | $26.6B | 232.41% | |
| 83 | LMTLOCKHEED MARTIN CORP | 70,960 | $26.2B | 229.04% | |
| 84 | ELVANTHEM INC | 70,086 | $25.2B | 219.75% | |
| 85 | CICIGNA CORP | 101,807 | $24.6B | 214.98% | |
| 86 | FISFIDELITY NATIONAL INFO SERV | 174,862 | $24.6B | 214.77% | |
| 87 | XYZSQUARE INC A | 108,158 | $24.6B | 214.51% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 33,128 | $24.5B | 213.84% | |
| 89 | CHTRCHARTER COMMUNICATIONS INC A | 39,428 | $24.3B | 212.51% | |
| 90 | LRCXEURLAM RESEARCH CORP | 40,582 | $24.2B | 211.01% | |
| 91 | SPGIS&P GLOBAL INC | 67,802 | $23.9B | 208.99% | |
| 92 | MDLZMONDELEZ INTERNATIONAL INC A | 403,026 | $23.6B | 206.06% | |
| 93 | SYKSTRYKER CORP | 95,309 | $23.2B | 202.79% | |
| 94 | GILDGILEAD SCIENCES INC | 353,249 | $22.8B | 199.43% | |
| 95 | ADPAUTOMATIC DATA PROCESSING | 120,841 | $22.8B | 198.95% | |
| 96 | TJXTJX COMPANIES INC | 337,900 | $22.4B | 195.25% | |
| 97 | TFCTRUIST FINANCIAL CORP | 379,905 | $22.2B | 193.54% | |
| 98 | PLDPROLOGIS INC | 208,316 | $22.1B | 192.88% | |
| 99 | USBUS BANCORP | 382,068 | $21.1B | 184.59% | |
| 100 | ZTSZOETIS INC | 133,932 | $21.1B | 184.25% |
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