Arizona State Retirement System Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$9.9T
Holdings
1,528
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,207,393 | $223.5B | 2.25% | |
| 2 | MSFTMICROSOFT CORP | 1,926,024 | $189.9B | 1.91% | |
| 3 | AMZNAMAZON.COM INC | 100,300 | $170.5B | 1.71% | |
| 4 | METAFACEBOOK INC A | 604,240 | $117.4B | 1.18% | |
| 5 | JPMJPMORGAN CHASE & CO | 941,217 | $98.1B | 0.99% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC CL B | 501,488 | $93.6B | 0.94% | |
| 7 | XOMEXXON MOBIL CORP | 1,115,045 | $92.2B | 0.93% | |
| 8 | GOOGALPHABET INC CL C | 74,622 | $83.3B | 0.84% | |
| 9 | GOOGLALPHABET INC CL A | 73,370 | $82.8B | 0.83% | |
| 10 | JNJJOHNSON & JOHNSON | 675,801 | $82.0B | 0.82% | |
| 11 | BACBANK OF AMERICA CORP | 2,560,978 | $72.2B | 0.73% | |
| 12 | CVXCHEVRON CORP | 570,038 | $72.1B | 0.72% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 254,510 | $62.4B | 0.63% | |
| 14 | TAT&T INC | 1,939,528 | $62.3B | 0.63% | |
| 15 | VVISA INC CLASS A SHARES | 468,722 | $62.1B | 0.62% | |
| 16 | INTCINTEL CORP | 1,210,654 | $60.2B | 0.61% | |
| 17 | WFCWELLS FARGO & CO | 1,077,311 | $59.7B | 0.60% | |
| 18 | HDHOME DEPOT INC | 303,158 | $59.1B | 0.59% | |
| 19 | PFEPFIZER INC | 1,537,856 | $55.8B | 0.56% | |
| 20 | CSCOCISCO SYSTEMS INC | 1,274,839 | $54.9B | 0.55% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 1,059,351 | $53.3B | 0.54% | |
| 22 | MAMASTERCARD INC A | 265,796 | $52.2B | 0.53% | |
| 23 | PGPROCTER & GAMBLE CO/THE | 657,844 | $51.4B | 0.52% | |
| 24 | BABOEING CO/THE | 151,589 | $50.9B | 0.51% | |
| 25 | TRVCCITIGROUP INC | 676,681 | $45.3B | 0.46% | |
| 26 | MRKMERCK & CO. INC. | 720,695 | $43.7B | 0.44% | |
| 27 | KOCOCA COLA CO/THE | 989,326 | $43.4B | 0.44% | |
| 28 | DISWALT DISNEY CO/THE | 403,945 | $42.3B | 0.43% | |
| 29 | NFLXNETFLIX INC | 106,791 | $41.8B | 0.42% | |
| 30 | WMTWALMART INC | 482,487 | $41.3B | 0.42% | |
| 31 | CMCSACOMCAST CORP CLASS A | 1,244,753 | $40.8B | 0.41% | |
| 32 | PEPPEPSICO INC | 368,362 | $40.1B | 0.40% | |
| 33 | —DOWDUPONT INC | 607,877 | $40.1B | 0.40% | |
| 34 | NVDANVIDIA CORP | 163,063 | $38.6B | 0.39% | |
| 35 | NEENEXTERA ENERGY INC | 213,121 | $35.6B | 0.36% | |
| 36 | ABBVABBVIE INC | 372,299 | $34.5B | 0.35% | |
| 37 | ADBEADOBE SYSTEMS INC | 139,598 | $34.0B | 0.34% | |
| 38 | MDTMEDTRONIC PLC | 393,678 | $33.7B | 0.34% | |
| 39 | MCDMCDONALD S CORP | 213,683 | $33.5B | 0.34% | |
| 40 | NKENIKE INC CL B | 412,098 | $32.8B | 0.33% | |
| 41 | ORCLORACLE CORP | 732,047 | $32.3B | 0.32% | |
| 42 | OXYOCCIDENTAL PETROLEUM CORP | 383,704 | $32.1B | 0.32% | |
| 43 | TXNTEXAS INSTRUMENTS INC | 289,603 | $31.9B | 0.32% | |
| 44 | ABTABBOTT LABORATORIES | 523,221 | $31.9B | 0.32% | |
| 45 | UNPUNION PACIFIC CORP | 223,715 | $31.7B | 0.32% | |
| 46 | IBMINTL BUSINESS MACHINES CORP | 222,229 | $31.0B | 0.31% | |
| 47 | 4I1PHILIP MORRIS INTERNATIONAL | 381,864 | $30.8B | 0.31% | |
| 48 | MMM3M CO | 154,771 | $30.4B | 0.31% | |
| 49 | AMGNAMGEN INC | 163,628 | $30.2B | 0.30% | |
| 50 | HONHONEYWELL INTERNATIONAL INC | 209,001 | $30.1B | 0.30% | |
| 51 | ACNACCENTURE PLC CL A | 181,640 | $29.7B | 0.30% | |
| 52 | COPCONOCOPHILLIPS | 422,382 | $29.4B | 0.30% | |
| 53 | GEGENERAL ELECTRIC CO | 2,133,623 | $29.0B | 0.29% | |
| 54 | CRMSALESFORCE.COM INC | 207,712 | $28.3B | 0.28% | |
| 55 | PNCPNC FINANCIAL SERVICES GROUP | 204,289 | $27.6B | 0.28% | |
| 56 | BKNGBOOKING HOLDINGS INC | 13,546 | $27.5B | 0.28% | |
| 57 | MOALTRIA GROUP INC | 464,914 | $26.4B | 0.27% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 124,081 | $25.7B | 0.26% | |
| 59 | CMECME GROUP INC | 156,426 | $25.6B | 0.26% | |
| 60 | —AETNA INC | 138,855 | $25.5B | 0.26% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 200,385 | $25.1B | 0.25% | |
| 62 | CTSHCOGNIZANT TECH SOLUTIONS A | 311,943 | $24.6B | 0.25% | |
| 63 | USBUS BANCORP | 489,812 | $24.5B | 0.25% | |
| 64 | AVGOBROADCOM INC | 100,885 | $24.5B | 0.25% | |
| 65 | COSTCOSTCO WHOLESALE CORP | 117,043 | $24.5B | 0.25% | |
| 66 | SOSOUTHERN CO/THE | 521,359 | $24.1B | 0.24% | |
| 67 | LLYELI LILLY & CO | 276,393 | $23.6B | 0.24% | |
| 68 | RTN1USDRAYTHEON COMPANY | 122,069 | $23.6B | 0.24% | |
| 69 | BKBANK OF NEW YORK MELLON CORP | 427,801 | $23.1B | 0.23% | |
| 70 | PYPLPAYPAL HOLDINGS INC | 274,189 | $22.8B | 0.23% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 103,490 | $22.8B | 0.23% | |
| 72 | SLBSCHLUMBERGER LTD | 340,290 | $22.8B | 0.23% | |
| 73 | GILDGILEAD SCIENCES INC | 319,384 | $22.6B | 0.23% | |
| 74 | ELVANTHEM INC | 94,449 | $22.5B | 0.23% | |
| 75 | MUMICRON TECHNOLOGY INC | 426,250 | $22.4B | 0.22% | |
| 76 | BMYBRISTOL MYERS SQUIBB CO | 401,524 | $22.2B | 0.22% | |
| 77 | EOGEOG RESOURCES INC | 174,368 | $21.7B | 0.22% | |
| 78 | CATCATERPILLAR INC | 157,381 | $21.4B | 0.21% | |
| 79 | AXPAMERICAN EXPRESS CO | 216,603 | $21.2B | 0.21% | |
| 80 | PSXPHILLIPS 66 | 187,715 | $21.1B | 0.21% | |
| 81 | CPRTCOPART INC | 366,701 | $20.7B | 0.21% | |
| 82 | PEOEXELON CORP | 480,777 | $20.5B | 0.21% | |
| 83 | QCOMQUALCOMM INC | 364,253 | $20.4B | 0.21% | |
| 84 | DHRDANAHER CORP | 204,871 | $20.2B | 0.20% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 41,602 | $19.9B | 0.20% | |
| 86 | HUMHUMANA INC | 65,657 | $19.5B | 0.20% | |
| 87 | LOWLOWE S COS INC | 201,895 | $19.3B | 0.19% | |
| 88 | DYHTARGET CORP | 252,581 | $19.2B | 0.19% | |
| 89 | VLOVALERO ENERGY CORP | 173,441 | $19.2B | 0.19% | |
| 90 | DUKDUKE ENERGY CORP | 241,837 | $19.1B | 0.19% | |
| 91 | SBUXSTARBUCKS CORP | 390,408 | $19.1B | 0.19% | |
| 92 | MDLZMONDELEZ INTERNATIONAL INC A | 464,859 | $19.1B | 0.19% | |
| 93 | DWDMORGAN STANLEY | 395,635 | $18.8B | 0.19% | |
| 94 | FDXFEDEX CORP | 81,828 | $18.6B | 0.19% | |
| 95 | GDGENERAL DYNAMICS CORP | 99,121 | $18.5B | 0.19% | |
| 96 | GMGENERAL MOTORS CO | 467,981 | $18.4B | 0.19% | |
| 97 | CNCCENTENE CORP | 149,279 | $18.4B | 0.18% | |
| 98 | CBCHUBB LTD | 143,465 | $18.2B | 0.18% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 59,201 | $18.2B | 0.18% | |
| 100 | LMTLOCKHEED MARTIN CORP | 60,984 | $18.0B | 0.18% |
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