Arizona State Retirement System Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$12.4B
Holdings
2,236
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,501,898 | $786.1B | 6332.44% | |
| 2 | MSFTMICROSOFT CORP | 1,957,173 | $603.4B | 4860.98% | |
| 3 | AMZNAMAZON COM INC | 125,245 | $408.3B | 3289.10% | |
| 4 | TSLATESLA INC | 234,234 | $252.4B | 2033.36% | |
| 5 | GOOGLALPHABET INC | 82,542 | $229.6B | 1849.43% | |
| 6 | GOOGALPHABET INC | 78,468 | $219.2B | 1765.50% | |
| 7 | NVDANVIDIA CORPORATION | 685,997 | $187.2B | 1507.89% | |
| 8 | METAMETA PLATFORMS INC | 649,304 | $144.4B | 1163.08% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 258,443 | $131.8B | 1061.73% | |
| 10 | JNJJOHNSON & JOHNSON | 722,382 | $128.0B | 1031.36% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 357,673 | $126.2B | 1016.85% | |
| 12 | JPMJPMORGAN CHASE & CO | 810,922 | $110.5B | 890.52% | |
| 13 | VVISA INC | 458,172 | $101.6B | 818.54% | |
| 14 | PGPROCTER AND GAMBLE CO | 664,031 | $101.5B | 817.37% | |
| 15 | XOMEXXON MOBIL CORP | 1,161,686 | $95.9B | 772.90% | |
| 16 | CVXCHEVRON CORP NEW | 528,955 | $86.1B | 693.84% | |
| 17 | MAMASTERCARD INCORPORATED | 240,713 | $86.0B | 693.00% | |
| 18 | HDHOME DEPOT INC | 286,538 | $85.8B | 690.93% | |
| 19 | BACBK OF AMERICA CORP | 2,021,134 | $83.3B | 671.13% | |
| 20 | PFEPFIZER INC | 1,540,165 | $79.7B | 642.32% | |
| 21 | ABBVABBVIE INC | 485,105 | $78.6B | 633.51% | |
| 22 | AVGOBROADCOM INC | 112,947 | $71.1B | 572.93% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 121,236 | $69.8B | 562.40% | |
| 24 | KOCOCA COLA CO | 1,125,982 | $69.8B | 562.38% | |
| 25 | DISDISNEY WALT CO | 498,763 | $68.4B | 551.09% | |
| 26 | CSCOCISCO SYS INC | 1,157,307 | $64.5B | 519.85% | |
| 27 | LLYLILLY ELI & CO | 223,115 | $63.9B | 514.71% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 108,126 | $63.9B | 514.48% | |
| 29 | PEPPEPSICO INC | 379,399 | $63.5B | 511.57% | |
| 30 | WMTWALMART INC | 420,839 | $62.7B | 504.86% | |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | 130,559 | $59.5B | 479.20% | |
| 32 | CMCSACOMCAST CORP NEW | 1,251,116 | $58.6B | 471.88% | |
| 33 | ACNACCENTURE PLC IRELAND | 173,322 | $58.4B | 470.85% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 1,136,057 | $57.9B | 466.20% | |
| 35 | ABTABBOTT LABS | 485,216 | $57.4B | 462.64% | |
| 36 | CRMSALESFORCE COM INC | 268,637 | $57.0B | 459.48% | |
| 37 | MRKMERCK & CO INC | 693,116 | $56.9B | 458.13% | |
| 38 | INTCINTEL CORP | 1,115,981 | $55.3B | 445.55% | |
| 39 | WFCWELLS FARGO CO NEW | 1,094,093 | $53.0B | 427.12% | |
| 40 | DHRDANAHER CORPORATION | 176,471 | $51.8B | 417.00% | |
| 41 | MCDMCDONALDS CORP | 205,043 | $50.7B | 408.45% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 448,590 | $49.0B | 395.13% | |
| 43 | UNPUNION PAC CORP | 176,404 | $48.2B | 388.25% | |
| 44 | NKENIKE INC | 350,629 | $47.2B | 380.08% | |
| 45 | QCOMQUALCOMM INC | 307,327 | $47.0B | 378.35% | |
| 46 | TXNTEXAS INSTRS INC | 253,415 | $46.5B | 374.57% | |
| 47 | TAT&T INC | 1,959,483 | $46.3B | 373.01% | |
| 48 | NEENEXTERA ENERGY INC | 538,408 | $45.6B | 367.42% | |
| 49 | NFLXNETFLIX INC | 121,546 | $45.5B | 366.78% | |
| 50 | LINLINDE PLC | 140,644 | $44.9B | 361.91% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 609,068 | $44.5B | 358.32% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 200,080 | $42.9B | 345.66% | |
| 53 | MDTMEDTRONIC PLC | 369,029 | $40.9B | 329.84% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 410,714 | $40.7B | 327.78% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 427,192 | $40.1B | 323.28% | |
| 56 | SPGIS&P GLOBAL INC | 95,564 | $39.2B | 315.77% | |
| 57 | LOWLOWES COS INC | 184,876 | $37.4B | 301.12% | |
| 58 | AMGNAMGEN INC | 154,560 | $37.4B | 301.09% | |
| 59 | ORCLORACLE CORP | 450,072 | $37.2B | 299.95% | |
| 60 | HONHONEYWELL INTL INC | 188,903 | $36.8B | 296.11% | |
| 61 | CVSCVS HEALTH CORP | 362,223 | $36.7B | 295.33% | |
| 62 | COPCONOCOPHILLIPS | 361,918 | $36.2B | 291.55% | |
| 63 | INTUINTUIT | 73,816 | $35.5B | 285.93% | |
| 64 | PYPLPAYPAL HLDGS INC | 306,280 | $35.4B | 285.34% | |
| 65 | AXPAMERICAN EXPRESS CO | 180,657 | $33.8B | 272.15% | |
| 66 | DEDEERE & CO | 80,827 | $33.6B | 270.51% | |
| 67 | SCHWSCHWAB CHARLES CORP | 397,616 | $33.5B | 270.05% | |
| 68 | CATCATERPILLAR INC | 148,434 | $33.1B | 266.44% | |
| 69 | PLDPROLOGIS INC. | 202,871 | $32.8B | 263.91% | |
| 70 | ELVANTHEM INC | 66,601 | $32.7B | 263.55% | |
| 71 | AMATAPPLIED MATLS INC | 247,763 | $32.7B | 263.06% | |
| 72 | DWDMORGAN STANLEY | 369,289 | $32.3B | 260.01% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 246,081 | $32.0B | 257.74% | |
| 74 | BLKCHFBLACKROCK INC | 41,686 | $31.9B | 256.62% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 124,965 | $31.4B | 252.90% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 92,534 | $30.5B | 246.06% | |
| 77 | NOWSERVICENOW INC | 54,605 | $30.4B | 244.97% | |
| 78 | LMTLOCKHEED MARTIN CORP | 68,108 | $30.1B | 242.18% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 97,953 | $29.6B | 238.05% | |
| 80 | BABOEING CO | 153,201 | $29.3B | 236.34% | |
| 81 | SBUXSTARBUCKS CORP | 321,925 | $29.3B | 235.92% | |
| 82 | TRVCCITIGROUP INC | 544,481 | $29.1B | 234.22% | |
| 83 | DYHTARGET CORP | 131,471 | $27.9B | 224.76% | |
| 84 | GEGENERAL ELECTRIC CO | 301,328 | $27.6B | 222.11% | |
| 85 | BKNGBOOKING HOLDINGS INC | 11,268 | $26.5B | 213.17% | |
| 86 | MOALTRIA GROUP INC | 504,068 | $26.3B | 212.17% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 115,627 | $26.3B | 211.95% | |
| 88 | CBCHUBB LIMITED | 118,195 | $25.3B | 203.67% | |
| 89 | SYKSTRYKER CORPORATION | 93,163 | $24.9B | 200.64% | |
| 90 | ZTSZOETIS INC | 129,825 | $24.5B | 197.24% | |
| 91 | ADIANALOG DEVICES INC | 147,190 | $24.3B | 195.86% | |
| 92 | MDLZMONDELEZ INTL INC | 382,779 | $24.0B | 193.59% | |
| 93 | BXBLACKSTONE INC | 188,477 | $23.9B | 192.73% | |
| 94 | MUMICRON TECHNOLOGY INC | 306,949 | $23.9B | 192.60% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 138,543 | $23.6B | 190.20% | |
| 96 | DUKDUKE ENERGY CORP NEW | 211,107 | $23.6B | 189.89% | |
| 97 | MMM3M CO | 158,123 | $23.5B | 189.64% | |
| 98 | CMECME GROUP INC | 98,618 | $23.5B | 188.96% | |
| 99 | CSXCSX CORP | 608,612 | $22.8B | 183.61% | |
| 100 | TMUST-MOBILE US INC | 171,370 | $22.0B | 177.19% |
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