Arizona State Retirement System Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$11.1B
Holdings
2,219
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,343,597 | $716.3B | 6427.49% | |
| 2 | MSFTMICROSOFT CORP | 1,933,620 | $557.5B | 5002.50% | |
| 3 | AMZNAMAZON.COM INC | 2,506,938 | $258.9B | 2323.66% | |
| 4 | NVDANVIDIA CORP | 671,686 | $186.6B | 1674.26% | |
| 5 | GOOGLALPHABET INC | 1,630,885 | $169.2B | 1518.09% | |
| 6 | GOOGALPHABET INC | 1,495,565 | $155.5B | 1395.75% | |
| 7 | TSLATESLA INC | 732,871 | $152.0B | 1364.37% | |
| 8 | METAMETA PLATFORMS INC | 613,984 | $130.1B | 1167.72% | |
| 9 | XOMEXXON MOBIL CORP | 1,124,471 | $123.3B | 1106.54% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 255,117 | $120.6B | 1081.91% | |
| 11 | JNJJOHNSON & JOHNSON | 713,866 | $110.6B | 992.93% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC | 355,496 | $109.8B | 985.01% | |
| 13 | JPMJPMORGAN CHASE & CO | 800,890 | $104.4B | 936.52% | |
| 14 | VVISA INC | 444,560 | $100.2B | 899.43% | |
| 15 | PGPROCTER & GAMBLE CO/THE | 647,029 | $96.2B | 863.32% | |
| 16 | MAMASTERCARD INC | 234,387 | $85.2B | 764.36% | |
| 17 | HDHOME DEPOT INC/THE | 278,282 | $82.1B | 736.97% | |
| 18 | CVXCHEVRON CORP | 501,568 | $81.8B | 734.36% | |
| 19 | ABBVABBVIE INC | 482,870 | $77.0B | 690.56% | |
| 20 | LLYELI LILLY & CO | 220,523 | $75.7B | 679.60% | |
| 21 | MRKMERCK & CO INC | 692,271 | $73.7B | 660.91% | |
| 22 | AVGOBROADCOM INC | 113,860 | $73.0B | 655.48% | |
| 23 | KOCOCA-COLA CO/THE | 1,121,738 | $69.6B | 624.40% | |
| 24 | PEPPEPSICO INC | 376,173 | $68.6B | 615.38% | |
| 25 | PFEPFIZER INC | 1,532,674 | $62.5B | 561.15% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 107,086 | $61.7B | 553.87% | |
| 27 | WMTWALMART INC | 407,607 | $60.1B | 539.33% | |
| 28 | COSTCOSTCO WHOLESALE CORP | 120,849 | $60.0B | 538.83% | |
| 29 | CSCOCISCO SYSTEMS INC | 1,121,688 | $58.6B | 526.18% | |
| 30 | BACBANK OF AMERICA CORP | 1,971,420 | $56.4B | 505.95% | |
| 31 | MCDMCDONALD'S CORP | 199,984 | $55.9B | 501.78% | |
| 32 | CRMSALESFORCE INC | 273,042 | $54.5B | 489.50% | |
| 33 | DISWALT DISNEY CO/THE | 497,772 | $49.8B | 447.26% | |
| 34 | ACNACCENTURE PLC | 172,039 | $49.2B | 441.24% | |
| 35 | ADBEADOBE INC | 126,938 | $48.9B | 438.98% | |
| 36 | ABTABBOTT LABORATORIES | 476,071 | $48.2B | 432.59% | |
| 37 | LINLINDE PLC | 134,860 | $47.9B | 430.15% | |
| 38 | DHRDANAHER CORP | 188,826 | $47.6B | 427.07% | |
| 39 | TXNTEXAS INSTRUMENTS INC | 247,806 | $46.1B | 413.63% | |
| 40 | CMCSACOMCAST CORP | 1,177,897 | $44.7B | 400.71% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 1,146,729 | $44.6B | 400.19% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 440,242 | $43.1B | 387.20% | |
| 43 | NKENIKE INC | 343,949 | $42.2B | 378.52% | |
| 44 | NFLXNETFLIX INC | 121,509 | $42.0B | 376.70% | |
| 45 | NEENEXTERA ENERGY INC | 542,580 | $41.8B | 375.30% | |
| 46 | 4I1PHILIP MORRIS INTERNATIONAL IN | 423,271 | $41.2B | 369.38% | |
| 47 | ORCLORACLE CORP | 441,701 | $41.0B | 368.30% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 580,533 | $40.2B | 361.07% | |
| 49 | RTXRAYTHEON TECHNOLOGIES CORP | 401,390 | $39.3B | 352.74% | |
| 50 | QCOMQUALCOMM INC | 306,080 | $39.0B | 350.41% | |
| 51 | WFCWELLS FARGO & CO | 1,040,426 | $38.9B | 349.00% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 199,273 | $38.7B | 346.89% | |
| 53 | TAT&T INC | 1,945,975 | $37.5B | 336.15% | |
| 54 | INTCINTEL CORP | 1,126,847 | $36.8B | 330.36% | |
| 55 | AMGNAMGEN INC | 145,690 | $35.2B | 316.05% | |
| 56 | HONHONEYWELL INTERNATIONAL INC | 183,572 | $35.1B | 314.83% | |
| 57 | UNPUNION PACIFIC CORP | 167,867 | $33.8B | 303.17% | |
| 58 | COPCONOCOPHILLIPS | 340,231 | $33.8B | 302.90% | |
| 59 | LOWLOWE'S COS INC | 165,110 | $33.0B | 296.28% | |
| 60 | BABOEING CO/THE | 154,592 | $32.8B | 294.69% | |
| 61 | SBUXSTARBUCKS CORP | 313,398 | $32.6B | 292.85% | |
| 62 | CATCATERPILLAR INC | 142,095 | $32.5B | 291.80% | |
| 63 | INTUINTUIT INC | 72,870 | $32.5B | 291.53% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHINE | 246,865 | $32.4B | 290.40% | |
| 65 | DEDEERE & CO | 78,290 | $32.3B | 290.07% | |
| 66 | PLDPROLOGIS INC | 252,039 | $31.4B | 282.19% | |
| 67 | SPGIS&P GLOBAL INC | 90,924 | $31.3B | 281.30% | |
| 68 | LMTLOCKHEED MARTIN CORP | 64,402 | $30.4B | 273.20% | |
| 69 | DWDMORGAN STANLEY | 346,105 | $30.4B | 272.69% | |
| 70 | GSGOLDMAN SACHS GROUP INC/THE | 92,462 | $30.2B | 271.41% | |
| 71 | ELVELEVANCE HEALTH INC | 65,211 | $30.0B | 269.07% | |
| 72 | MDTMEDTRONIC PLC | 363,187 | $29.3B | 262.75% | |
| 73 | AMATAPPLIED MATERIALS INC | 234,901 | $28.9B | 258.91% | |
| 74 | AXPAMERICAN EXPRESS CO | 173,423 | $28.6B | 256.70% | |
| 75 | GEGENERAL ELECTRIC CO | 298,346 | $28.5B | 255.94% | |
| 76 | GILDGILEAD SCIENCES INC | 342,462 | $28.4B | 254.98% | |
| 77 | BKNGBOOKING HOLDINGS INC | 10,592 | $28.1B | 252.11% | |
| 78 | BLKCHFBLACKROCK INC | 41,010 | $27.4B | 246.24% | |
| 79 | ADIANALOG DEVICES INC | 139,060 | $27.4B | 246.10% | |
| 80 | CVSCVS HEALTH CORP | 358,769 | $26.7B | 239.24% | |
| 81 | SYKSTRYKER CORP | 92,994 | $26.5B | 238.22% | |
| 82 | MDLZMONDELEZ INTERNATIONAL INC | 372,873 | $26.0B | 233.28% | |
| 83 | AMTAMERICAN TOWER CORP | 127,130 | $26.0B | 233.11% | |
| 84 | NOWSERVICENOW INC | 55,263 | $25.7B | 230.45% | |
| 85 | ADPAUTOMATIC DATA PROCESSING INC | 113,265 | $25.2B | 226.28% | |
| 86 | TJXTJX COS INC/THE | 317,017 | $24.8B | 222.92% | |
| 87 | TRVCCITIGROUP INC | 528,843 | $24.8B | 222.52% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 96,490 | $24.6B | 221.20% | |
| 89 | XLKTECHNOLOGY SELECT SECT SPDR | 163,000 | $24.6B | 220.88% | |
| 90 | TMUST-MOBILE US INC | 169,854 | $24.6B | 220.76% | |
| 91 | REGNREGENERON PHARMACEUTICALS INC | 29,238 | $24.0B | 215.58% | |
| 92 | PGRPROGRESSIVE CORP/THE | 159,749 | $22.9B | 205.08% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 135,432 | $22.6B | 202.41% | |
| 94 | PYPLPAYPAL HOLDINGS INC | 295,713 | $22.5B | 201.51% | |
| 95 | VRTXVERTEX PHARMACEUTICALS INC | 70,087 | $22.1B | 198.16% | |
| 96 | CBCHUBB LTD | 113,327 | $22.0B | 197.47% | |
| 97 | MOALTRIA GROUP INC | 489,340 | $21.8B | 195.93% | |
| 98 | CICIGNA GROUP/THE | 83,479 | $21.3B | 191.42% | |
| 99 | ZTSZOETIS INC | 127,258 | $21.2B | 190.06% | |
| 100 | DYHTARGET CORP | 125,684 | $20.8B | 186.81% |
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