Arizona State Retirement System Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$14.5B

Holdings

2,124

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,124 positions)

StockValue
BXBLACKSTONE INC
$26.8M
AMTAMERICAN TOWER CORP NEW
$26.4M
GILDGILEAD SCIENCES INC
$26.2M
PANWPALO ALTO NETWORKS INC
$25.7M
SNPSSYNOPSYS INC
$24.9M
WMWASTE MGMT INC DEL
$24.6M
TMUST-MOBILE US INC
$24.4M
CDNSCADENCE DESIGN SYSTEM INC
$24.3M
SHWSHERWIN WILLIAMS CO
$24.2M
DYHTARGET CORP
$23.5M
ITWILLINOIS TOOL WKS INC
$23.2M
CMGCHIPOTLE MEXICAN GRILL INC
$22.9M
ICEINTERCONTINENTAL EXCHANGE IN
$22.6M
SLBSCHLUMBERGER LTD
$22.5M
SOSOUTHERN CO
$22.5M
ZTSZOETIS INC
$22.3M
CMECME GROUP INC
$22.2M
EQIXEQUINIX INC
$22.2M
MOALTRIA GROUP INC
$22.1M
ANETEURARISTA NETWORKS INC
$22.0M
MPCMARATHON PETE CORP
$22.0M
EOGEOG RES INC
$21.4M
DUKDUKE ENERGY CORP NEW
$21.4M
CSXCSX CORP
$21.0M
CRWDCROWDSTRIKE HLDGS INC
$21.0M
ABNBAIRBNB INC
$20.7M
PSXPHILLIPS 66
$20.6M
BDXBECTON DICKINSON & CO
$20.6M
MCKMCKESSON CORP
$20.5M
PHPARKER-HANNIFIN CORP
$20.5M
CLCOLGATE PALMOLIVE CO
$20.2M
USBUS BANCORP DEL
$20.0M
APHAMPHENOL CORP NEW
$19.8M
MLB1MERCADOLIBRE INC
$19.7M
FDXFEDEX CORP
$19.7M
PYPLPAYPAL HLDGS INC
$19.7M
NOCNORTHROP GRUMMAN CORP
$19.7M
TTTRANE TECHNOLOGIES PLC
$19.6M
T7DTRANSDIGM GROUP INC
$19.6M
FCXFREEPORT-MCMORAN INC
$19.3M
HCAHCA HEALTHCARE INC
$19.2M
AONAON PLC
$19.2M
ORLYOREILLY AUTOMOTIVE INC
$19.2M
GDGENERAL DYNAMICS CORP
$18.8M
PCARPACCAR INC
$18.6M
MCOMOODYS CORP
$18.6M
EMREMERSON ELEC CO
$18.6M
PNCPNC FINL SVCS GROUP INC
$18.5M
NXPINXP SEMICONDUCTORS N V
$18.3M
MARMARRIOTT INTL INC NEW
$18.1M
CITCINTAS CORP
$18.0M
GMGENERAL MTRS CO
$17.8M
PXDEURPIONEER NAT RES CO
$17.6M
MRVLMARVELL TECHNOLOGY INC
$17.6M
ROPROPER TECHNOLOGIES INC
$17.2M
ECLECOLAB INC
$17.0M
MSIMOTOROLA SOLUTIONS INC
$16.9M
MMM3M CO
$16.8M
VLOVALERO ENERGY CORP
$16.7M
EWEDWARDS LIFESCIENCES CORP
$16.6M
KKRKKR & CO INC
$16.6M
NSCNORFOLK SOUTHN CORP
$16.5M
WDAYWORKDAY INC
$16.4M
COFCAPITAL ONE FINL CORP
$16.3M
CEGCONSTELLATION ENERGY CORP
$16.2M
ADSKAUTODESK INC
$16.0M
AIGAMERICAN INTL GROUP INC
$15.7M
HLTHILTON WORLDWIDE HLDGS INC
$15.7M
AZOAUTOZONE INC
$15.6M
AJGGALLAGHER ARTHUR J & CO
$15.5M
APDAIR PRODS & CHEMS INC
$15.4M
DC4DEXCOM INC
$15.4M
TRVTRAVELERS COMPANIES INC
$15.1M
FFORD MTR CO DEL
$15.0M
TFCTRUIST FINL CORP
$14.9M
WELLWELLTOWER INC
$14.8M
SPGSIMON PPTY GROUP INC NEW
$14.7M
ROSTROSS STORES INC
$14.2M
DHID R HORTON INC
$14.2M
SMCIUSDSUPER MICRO COMPUTER INC
$14.0M
NUENUCOR CORP
$14.0M
MCHPMICROCHIP TECHNOLOGY INC.
$13.9M
CPRTCOPART INC
$13.8M
AFLAFLAC INC
$13.7M
WMBWILLIAMS COS INC
$13.6M
CARRCARRIER GLOBAL CORPORATION
$13.5M
URIUNITED RENTALS INC
$13.4M
XYZBLOCK INC
$13.4M
METMETLIFE INC
$13.4M
MNSTMONSTER BEVERAGE CORP NEW
$13.3M
IQVIQVIA HLDGS INC
$13.2M
PSAPUBLIC STORAGE
$13.2M
8CWCROWN CASTLE INC
$13.2M
AEPAMERICAN ELEC PWR CO INC
$13.0M
ALSALLSTATE CORP
$13.0M
SNOWSNOWFLAKE INC
$13.0M
SRESEMPRA
$13.0M
OREALTY INCOME CORP
$12.9M
LULULULULEMON ATHLETICA INC
$12.9M
TELTE CONNECTIVITY LTD
$12.9M
PreviousPage 2 of 22Next