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)

StockValue
AAPLAPPLE INC
$585.2M
MSFTMICROSOFT CORP
$477.2M
AMZNAMAZON.COM INC
$371.9M
METAFACEBOOK INC CLASS A
$199.5M
GOOGLALPHABET INC CL A
$174.7M
GOOGALPHABET INC CL C
$173.1M
TSLATESLA INC
$142.7M
JPMJPMORGAN CHASE & CO
$130.8M
JNJJOHNSON & JOHNSON
$121.9M
VVISA INC CLASS A SHARES
$101.0M
UNHUNITEDHEALTH GROUP INC
$99.5M
BRK/BBERKSHIRE HATHAWAY INC CL B
$98.7M
PGPROCTER & GAMBLE CO/THE
$94.6M
DISWALT DISNEY CO/THE
$94.1M
NVDANVIDIA CORP
$93.1M
HDHOME DEPOT INC
$92.6M
MAMASTERCARD INC A
$89.3M
BACBANK OF AMERICA CORP
$84.9M
PYPLPAYPAL HOLDINGS INC
$76.2M
INTCINTEL CORP
$73.9M
CMCSACOMCAST CORP CLASS A
$69.6M
BACVERIZON COMMUNICATIONS INC
$67.8M
XOMEXXON MOBIL CORP
$66.5M
NFLXNETFLIX INC
$64.9M
ADBEADOBE INC
$64.3M
CSCOCISCO SYSTEMS INC
$61.6M
TAT&T INC
$60.8M
KOCOCA COLA CO/THE
$60.6M
ABTABBOTT LABORATORIES
$59.9M
CVXCHEVRON CORP
$56.8M
PFEPFIZER INC
$56.8M
PEPPEPSICO INC
$55.1M
MRKMERCK & CO. INC.
$55.0M
CRMSALESFORCE.COM INC
$54.3M
WMTWALMART INC
$54.2M
ABBVABBVIE INC
$53.8M
AVGOBROADCOM INC
$52.9M
TMOTHERMO FISHER SCIENTIFIC INC
$51.0M
ACNACCENTURE PLC CL A
$49.3M
TXNTEXAS INSTRUMENTS INC
$48.9M
MCDMCDONALD S CORP
$47.1M
NKENIKE INC CL B
$47.0M
LLYELI LILLY & CO
$45.3M
MDTMEDTRONIC PLC
$44.8M
COSTCOSTCO WHOLESALE CORP
$43.8M
WFCWELLS FARGO & CO
$43.2M
HONHONEYWELL INTERNATIONAL INC
$42.9M
TRVCCITIGROUP INC
$42.7M
QCOMQUALCOMM INC
$42.3M
UNPUNION PACIFIC CORP
$41.9M
NEENEXTERA ENERGY INC
$41.7M
LINLINDE PLC
$41.4M
AMGNAMGEN INC
$40.8M
DHRDANAHER CORP
$40.6M
BMYBRISTOL MYERS SQUIBB CO
$40.2M
LOWLOWE S COS INC
$39.3M
4I1PHILIP MORRIS INTERNATIONAL
$38.9M
ORCLORACLE CORP
$38.7M
BABOEING CO/THE
$38.5M
SBUXSTARBUCKS CORP
$36.1M
CATCATERPILLAR INC
$35.5M
AMATAPPLIED MATERIALS INC
$34.4M
UPSUNITED PARCEL SERVICE CL B
$34.3M
IBMINTL BUSINESS MACHINES CORP
$33.5M
RTXRAYTHEON TECHNOLOGIES CORP
$33.1M
GEGENERAL ELECTRIC CO
$32.4M
BLKCHFBLACKROCK INC
$32.4M
DEDEERE & CO
$31.4M
MMM3M CO
$31.3M
DWDMORGAN STANLEY
$30.8M
GSGOLDMAN SACHS GROUP INC
$30.1M
AMTAMERICAN TOWER CORP
$29.9M
INTUINTUIT INC
$28.4M
SCHWSCHWAB (CHARLES) CORP
$28.1M
DYHTARGET CORP
$28.0M
CVSCVS HEALTH CORP
$27.7M
MUMICRON TECHNOLOGY INC
$27.7M
NOWSERVICENOW INC
$27.5M
AXPAMERICAN EXPRESS CO
$27.3M
BKNGBOOKING HOLDINGS INC
$26.9M
MOALTRIA GROUP INC
$26.8M
AMDADVANCED MICRO DEVICES
$26.6M
LMTLOCKHEED MARTIN CORP
$26.2M
ELVANTHEM INC
$25.2M
CICIGNA CORP
$24.6M
FISFIDELITY NATIONAL INFO SERV
$24.6M
XYZSQUARE INC A
$24.6M
ISRGINTUITIVE SURGICAL INC
$24.5M
CHTRCHARTER COMMUNICATIONS INC A
$24.3M
LRCXEURLAM RESEARCH CORP
$24.2M
SPGIS&P GLOBAL INC
$23.9M
MDLZMONDELEZ INTERNATIONAL INC A
$23.6M
SYKSTRYKER CORP
$23.2M
GILDGILEAD SCIENCES INC
$22.8M
ADPAUTOMATIC DATA PROCESSING
$22.8M
TJXTJX COMPANIES INC
$22.4M
TFCTRUIST FINANCIAL CORP
$22.2M
PLDPROLOGIS INC
$22.1M
USBUS BANCORP
$21.1M
ZTSZOETIS INC
$21.1M
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