Arizona State Retirement System Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$14.5T
Holdings
2,124
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,026,169 | $852.4B | 5.90% | |
| 2 | AAPLAPPLE INC | 4,215,190 | $722.8B | 5.00% | |
| 3 | NVDANVIDIA CORPORATION | 774,518 | $699.8B | 4.84% | |
| 4 | AMZNAMAZON COM INC | 2,668,967 | $481.4B | 3.33% | |
| 5 | METAMETA PLATFORMS INC | 636,953 | $309.3B | 2.14% | |
| 6 | GOOGLALPHABET INC | 1,698,267 | $256.3B | 1.77% | |
| 7 | GOOGALPHABET INC | 1,478,595 | $225.1B | 1.56% | |
| 8 | LLYELI LILLY & CO | 231,556 | $180.1B | 1.25% | |
| 9 | AVGOBROADCOM INC | 127,625 | $169.2B | 1.17% | |
| 10 | JPMJPMORGAN CHASE & CO | 829,622 | $166.2B | 1.15% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 376,160 | $158.2B | 1.09% | |
| 12 | TSLATESLA INC | 821,020 | $144.3B | 1.00% | |
| 13 | XOMEXXON MOBIL CORP | 1,146,940 | $133.3B | 0.92% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 265,423 | $131.3B | 0.91% | |
| 15 | VVISA INC | 454,213 | $126.8B | 0.88% | |
| 16 | MAMASTERCARD INCORPORATED | 240,304 | $115.7B | 0.80% | |
| 17 | PGPROCTER AND GAMBLE CO | 676,347 | $109.7B | 0.76% | |
| 18 | HDHOME DEPOT INC | 285,606 | $109.6B | 0.76% | |
| 19 | JNJJOHNSON & JOHNSON | 690,809 | $109.3B | 0.76% | |
| 20 | MRKMERCK & CO INC | 727,180 | $96.0B | 0.66% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 127,335 | $93.3B | 0.65% | |
| 22 | ABBVABBVIE INC | 506,650 | $92.3B | 0.64% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 463,594 | $83.7B | 0.58% | |
| 24 | CRMSALESFORCE INC | 277,784 | $83.7B | 0.58% | |
| 25 | CVXCHEVRON CORP NEW | 513,080 | $80.9B | 0.56% | |
| 26 | BACBANK AMERICA CORP | 2,043,877 | $77.5B | 0.54% | |
| 27 | WMTWALMART INC | 1,274,757 | $76.7B | 0.53% | |
| 28 | NFLXNETFLIX INC | 125,600 | $76.3B | 0.53% | |
| 29 | KOCOCA COLA CO | 1,178,641 | $72.1B | 0.50% | |
| 30 | PEPPEPSICO INC | 394,540 | $69.0B | 0.48% | |
| 31 | ADBEADOBE INC | 129,709 | $65.5B | 0.45% | |
| 32 | LINLINDE PLC | 139,148 | $64.6B | 0.45% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 110,877 | $64.4B | 0.45% | |
| 34 | DISDISNEY WALT CO | 526,164 | $64.4B | 0.45% | |
| 35 | ACNACCENTURE PLC IRELAND | 179,926 | $62.4B | 0.43% | |
| 36 | WFCWELLS FARGO CO NEW | 1,042,158 | $60.4B | 0.42% | |
| 37 | ORCLORACLE CORP | 473,309 | $59.5B | 0.41% | |
| 38 | MCDMCDONALDS CORP | 208,149 | $58.7B | 0.41% | |
| 39 | CSCOCISCO SYS INC | 1,166,081 | $58.2B | 0.40% | |
| 40 | ABTABBOTT LABS | 498,190 | $56.6B | 0.39% | |
| 41 | GEGENERAL ELECTRIC CO | 312,330 | $54.8B | 0.38% | |
| 42 | QCOMQUALCOMM INC | 320,825 | $54.3B | 0.38% | |
| 43 | CATCATERPILLAR INC | 146,090 | $53.5B | 0.37% | |
| 44 | INTCINTEL CORP | 1,209,851 | $53.4B | 0.37% | |
| 45 | INTUINTUIT | 80,333 | $52.2B | 0.36% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 1,206,435 | $50.6B | 0.35% | |
| 47 | DHRDANAHER CORPORATION | 201,445 | $50.3B | 0.35% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 262,035 | $50.0B | 0.35% | |
| 49 | CMCSACOMCAST CORP NEW | 1,152,352 | $50.0B | 0.35% | |
| 50 | AMATAPPLIED MATLS INC | 238,489 | $49.2B | 0.34% | |
| 51 | TXNTEXAS INSTRS INC | 260,624 | $45.4B | 0.31% | |
| 52 | PFEPFIZER INC | 1,620,330 | $45.0B | 0.31% | |
| 53 | NOWSERVICENOW INC | 58,828 | $44.9B | 0.31% | |
| 54 | AMGNAMGEN INC | 153,579 | $43.7B | 0.30% | |
| 55 | COPCONOCOPHILLIPS | 340,747 | $43.4B | 0.30% | |
| 56 | UNPUNION PAC CORP | 174,934 | $43.0B | 0.30% | |
| 57 | LOWLOWES COS INC | 165,039 | $42.0B | 0.29% | |
| 58 | UBERUBER TECHNOLOGIES INC | 531,483 | $40.9B | 0.28% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 445,489 | $40.8B | 0.28% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 101,033 | $40.3B | 0.28% | |
| 61 | RTXRTX CORPORATION | 412,629 | $40.2B | 0.28% | |
| 62 | SPGIS&P GLOBAL INC | 92,978 | $39.6B | 0.27% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 93,584 | $39.1B | 0.27% | |
| 64 | HONHONEYWELL INTL INC | 189,183 | $38.8B | 0.27% | |
| 65 | AXPAMERICAN EXPRESS CO | 167,301 | $38.1B | 0.26% | |
| 66 | NEENEXTERA ENERGY INC | 588,771 | $37.6B | 0.26% | |
| 67 | MUMICRON TECHNOLOGY INC | 316,786 | $37.3B | 0.26% | |
| 68 | LRCXEURLAM RESEARCH CORP | 37,821 | $36.7B | 0.25% | |
| 69 | BKNGBOOKING HOLDINGS INC | 10,014 | $36.3B | 0.25% | |
| 70 | TAT&T INC | 2,051,815 | $36.1B | 0.25% | |
| 71 | ETNEATON CORP PLC | 114,586 | $35.8B | 0.25% | |
| 72 | BLKCHFBLACKROCK INC | 42,691 | $35.6B | 0.25% | |
| 73 | SYKSTRYKER CORPORATION | 98,127 | $35.1B | 0.24% | |
| 74 | ELVELEVANCE HEALTH INC | 67,426 | $35.0B | 0.24% | |
| 75 | PGRPROGRESSIVE CORP | 167,887 | $34.7B | 0.24% | |
| 76 | TRVCCITIGROUP INC | 546,127 | $34.5B | 0.24% | |
| 77 | PLDPROLOGIS INC. | 265,149 | $34.5B | 0.24% | |
| 78 | DWDMORGAN STANLEY | 353,251 | $33.3B | 0.23% | |
| 79 | MDTMEDTRONIC PLC | 381,567 | $33.3B | 0.23% | |
| 80 | TJXTJX COS INC NEW | 327,050 | $33.2B | 0.23% | |
| 81 | NKENIKE INC | 349,303 | $32.8B | 0.23% | |
| 82 | BABOEING CO | 164,929 | $31.8B | 0.22% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 583,908 | $31.7B | 0.22% | |
| 84 | DEDEERE & CO | 76,331 | $31.4B | 0.22% | |
| 85 | SCHWSCHWAB CHARLES CORP | 432,152 | $31.3B | 0.22% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 73,947 | $30.9B | 0.21% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 207,551 | $30.8B | 0.21% | |
| 88 | CITHE CIGNA GROUP | 83,972 | $30.5B | 0.21% | |
| 89 | CBCHUBB LIMITED | 117,079 | $30.3B | 0.21% | |
| 90 | SBUXSTARBUCKS CORP | 324,909 | $29.7B | 0.21% | |
| 91 | REGNREGENERON PHARMACEUTICALS | 30,743 | $29.6B | 0.20% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 118,031 | $29.5B | 0.20% | |
| 93 | CVSCVS HEALTH CORP | 369,296 | $29.5B | 0.20% | |
| 94 | LMTLOCKHEED MARTIN CORP | 64,078 | $29.1B | 0.20% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 141,495 | $29.1B | 0.20% | |
| 96 | BSXBOSTON SCIENTIFIC CORP | 420,401 | $28.8B | 0.20% | |
| 97 | ADIANALOG DEVICES INC | 142,411 | $28.2B | 0.19% | |
| 98 | FISVFISERV INC | 172,233 | $27.5B | 0.19% | |
| 99 | MDLZMONDELEZ INTL INC | 390,532 | $27.3B | 0.19% | |
| 100 | KLACKLA CORP | 39,008 | $27.2B | 0.19% |
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