Arizona State Retirement System Q2 2019 Filing
Filed July 25, 2019
Portfolio Value
$8.6T
Holdings
1,538
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,481,114 | $198.4B | 2.30% | |
| 2 | AAPLAPPLE INC | 845,160 | $167.3B | 1.94% | |
| 3 | AMZNAMAZON.COM INC | 79,764 | $151.0B | 1.75% | |
| 4 | METAFACEBOOK INC CLASS A | 465,651 | $89.9B | 1.04% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC CL B | 390,475 | $83.2B | 0.96% | |
| 6 | JPMJPMORGAN CHASE & CO | 670,685 | $75.0B | 0.87% | |
| 7 | JNJJOHNSON & JOHNSON | 527,745 | $73.5B | 0.85% | |
| 8 | XOMEXXON MOBIL CORP | 856,767 | $65.7B | 0.76% | |
| 9 | GOOGLALPHABET INC CL A | 59,812 | $64.8B | 0.75% | |
| 10 | GOOGALPHABET INC CL C | 58,288 | $63.0B | 0.73% | |
| 11 | VVISA INC CLASS A SHARES | 349,488 | $60.7B | 0.70% | |
| 12 | BACBANK OF AMERICA CORP | 1,956,651 | $56.7B | 0.66% | |
| 13 | PGPROCTER & GAMBLE CO/THE | 507,785 | $55.7B | 0.64% | |
| 14 | DISWALT DISNEY CO/THE | 383,815 | $53.6B | 0.62% | |
| 15 | TAT&T INC | 1,547,990 | $51.9B | 0.60% | |
| 16 | CVXCHEVRON CORP | 405,443 | $50.5B | 0.58% | |
| 17 | PFEPFIZER INC | 1,161,081 | $50.3B | 0.58% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 878,499 | $50.2B | 0.58% | |
| 19 | CSCOCISCO SYSTEMS INC | 895,735 | $49.0B | 0.57% | |
| 20 | MAMASTERCARD INC A | 182,380 | $48.2B | 0.56% | |
| 21 | HDHOME DEPOT INC | 230,731 | $48.0B | 0.56% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 186,907 | $45.6B | 0.53% | |
| 23 | MRKMERCK & CO. INC. | 527,810 | $44.3B | 0.51% | |
| 24 | INTCINTEL CORP | 909,386 | $43.5B | 0.50% | |
| 25 | CMCSACOMCAST CORP CLASS A | 1,021,607 | $43.2B | 0.50% | |
| 26 | KOCOCA COLA CO/THE | 811,643 | $41.3B | 0.48% | |
| 27 | WFCWELLS FARGO & CO | 846,827 | $40.1B | 0.46% | |
| 28 | WMTWALMART INC | 358,637 | $39.6B | 0.46% | |
| 29 | PEPPEPSICO INC | 293,156 | $38.4B | 0.45% | |
| 30 | MCDMCDONALD S CORP | 179,294 | $37.2B | 0.43% | |
| 31 | BABOEING CO/THE | 99,517 | $36.2B | 0.42% | |
| 32 | ABTABBOTT LABORATORIES | 391,623 | $32.9B | 0.38% | |
| 33 | ADBEADOBE INC | 111,637 | $32.9B | 0.38% | |
| 34 | TRVCCITIGROUP INC | 461,525 | $32.3B | 0.37% | |
| 35 | NFLXNETFLIX INC | 83,155 | $30.5B | 0.35% | |
| 36 | AVGOBROADCOM INC | 103,619 | $29.8B | 0.35% | |
| 37 | LINLINDE PLC | 145,903 | $29.3B | 0.34% | |
| 38 | NKENIKE INC CL B | 347,609 | $29.2B | 0.34% | |
| 39 | DUKDUKE ENERGY CORP | 322,867 | $28.5B | 0.33% | |
| 40 | MDTMEDTRONIC PLC | 287,275 | $28.0B | 0.32% | |
| 41 | HONHONEYWELL INTERNATIONAL INC | 156,943 | $27.4B | 0.32% | |
| 42 | COSTCOSTCO WHOLESALE CORP | 102,984 | $27.2B | 0.32% | |
| 43 | IBMINTL BUSINESS MACHINES CORP | 195,982 | $27.0B | 0.31% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 92,020 | $27.0B | 0.31% | |
| 45 | ORCLORACLE CORP | 461,506 | $26.3B | 0.30% | |
| 46 | UNPUNION PACIFIC CORP | 154,462 | $26.1B | 0.30% | |
| 47 | DDOMINION ENERGY INC | 336,214 | $26.0B | 0.30% | |
| 48 | PYPLPAYPAL HOLDINGS INC | 223,462 | $25.6B | 0.30% | |
| 49 | ACNACCENTURE PLC CL A | 137,820 | $25.5B | 0.29% | |
| 50 | CRMSALESFORCE.COM INC | 165,131 | $25.1B | 0.29% | |
| 51 | TXNTEXAS INSTRUMENTS INC | 217,981 | $25.0B | 0.29% | |
| 52 | NEENEXTERA ENERGY INC | 121,572 | $24.9B | 0.29% | |
| 53 | CMECME GROUP INC | 127,055 | $24.7B | 0.29% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 186,050 | $24.2B | 0.28% | |
| 55 | SOSOUTHERN CO/THE | 436,905 | $24.2B | 0.28% | |
| 56 | 4I1PHILIP MORRIS INTERNATIONAL | 295,900 | $23.2B | 0.27% | |
| 57 | SBUXSTARBUCKS CORP | 264,980 | $22.2B | 0.26% | |
| 58 | QCOMQUALCOMM INC | 290,719 | $22.1B | 0.26% | |
| 59 | DHRDANAHER CORP | 153,427 | $21.9B | 0.25% | |
| 60 | AMGNAMGEN INC | 116,005 | $21.4B | 0.25% | |
| 61 | LLYELI LILLY & CO | 189,686 | $21.0B | 0.24% | |
| 62 | MMM3M CO | 118,022 | $20.5B | 0.24% | |
| 63 | ABBVABBVIE INC | 281,166 | $20.4B | 0.24% | |
| 64 | TJXTJX COMPANIES INC | 371,276 | $19.6B | 0.23% | |
| 65 | ELVANTHEM INC | 69,392 | $19.6B | 0.23% | |
| 66 | MDLZMONDELEZ INTERNATIONAL INC A | 363,190 | $19.6B | 0.23% | |
| 67 | USBUS BANCORP | 371,339 | $19.5B | 0.23% | |
| 68 | AXPAMERICAN EXPRESS CO | 154,978 | $19.1B | 0.22% | |
| 69 | NVDANVIDIA CORP | 115,827 | $19.0B | 0.22% | |
| 70 | GILDGILEAD SCIENCES INC | 278,667 | $18.8B | 0.22% | |
| 71 | CBCHUBB LTD | 122,867 | $18.1B | 0.21% | |
| 72 | CHTRCHARTER COMMUNICATIONS INC A | 44,747 | $17.7B | 0.20% | |
| 73 | GEGENERAL ELECTRIC CO | 1,658,622 | $17.4B | 0.20% | |
| 74 | LOWLOWE S COS INC | 171,956 | $17.4B | 0.20% | |
| 75 | AMTAMERICAN TOWER CORP | 84,069 | $17.2B | 0.20% | |
| 76 | AEPAMERICAN ELECTRIC POWER | 195,034 | $17.2B | 0.20% | |
| 77 | LMTLOCKHEED MARTIN CORP | 46,751 | $17.0B | 0.20% | |
| 78 | PEOEXELON CORP | 353,436 | $16.9B | 0.20% | |
| 79 | MOALTRIA GROUP INC | 355,833 | $16.8B | 0.20% | |
| 80 | ICEINTERCONTINENTAL EXCHANGE IN | 194,673 | $16.7B | 0.19% | |
| 81 | COPCONOCOPHILLIPS | 272,348 | $16.6B | 0.19% | |
| 82 | DYHTARGET CORP | 191,198 | $16.6B | 0.19% | |
| 83 | PNCPNC FINANCIAL SERVICES GROUP | 118,541 | $16.3B | 0.19% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 356,570 | $16.2B | 0.19% | |
| 85 | ETRENTERGY CORP | 154,465 | $15.9B | 0.18% | |
| 86 | INTUINTUIT INC | 60,577 | $15.8B | 0.18% | |
| 87 | BKNGBOOKING HOLDINGS INC | 8,234 | $15.4B | 0.18% | |
| 88 | SYKSTRYKER CORP | 74,333 | $15.3B | 0.18% | |
| 89 | ADPAUTOMATIC DATA PROCESSING | 91,391 | $15.1B | 0.17% | |
| 90 | APDAIR PRODUCTS & CHEMICALS INC | 66,432 | $15.0B | 0.17% | |
| 91 | CATCATERPILLAR INC | 108,766 | $14.8B | 0.17% | |
| 92 | CLCOLGATE PALMOLIVE CO | 206,159 | $14.8B | 0.17% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 72,052 | $14.7B | 0.17% | |
| 94 | AEEAMEREN CORPORATION | 194,490 | $14.6B | 0.17% | |
| 95 | NSCNORFOLK SOUTHERN CORP | 73,132 | $14.6B | 0.17% | |
| 96 | SPGIS&P GLOBAL INC | 63,782 | $14.5B | 0.17% | |
| 97 | FEFIRSTENERGY CORP | 339,173 | $14.5B | 0.17% | |
| 98 | BSXBOSTON SCIENTIFIC CORP | 336,524 | $14.5B | 0.17% | |
| 99 | PLDPROLOGIS INC | 179,837 | $14.4B | 0.17% | |
| 100 | ELESTEE LAUDER COMPANIES CL A | 78,576 | $14.4B | 0.17% |
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