Arizona State Retirement System Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$7.1T
Holdings
1,863
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,863 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,027,829 | $375.0B | 5.29% | |
| 2 | MSFTMICROSOFT CORP | 1,697,375 | $345.4B | 4.87% | |
| 3 | AMZNAMAZON.COM INC | 99,398 | $274.2B | 3.87% | |
| 4 | METAFACEBOOK INC CLASS A | 565,126 | $128.3B | 1.81% | |
| 5 | GOOGALPHABET INC CL C | 72,088 | $101.9B | 1.44% | |
| 6 | GOOGLALPHABET INC CL A | 70,448 | $99.9B | 1.41% | |
| 7 | JNJJOHNSON & JOHNSON | 618,914 | $87.0B | 1.23% | |
| 8 | VVISA INC CLASS A SHARES | 400,756 | $77.4B | 1.09% | |
| 9 | PGPROCTER & GAMBLE CO/THE | 580,091 | $69.4B | 0.98% | |
| 10 | JPMJPMORGAN CHASE & CO | 722,097 | $67.9B | 0.96% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 222,826 | $65.7B | 0.93% | |
| 12 | HDHOME DEPOT INC | 256,244 | $64.2B | 0.91% | |
| 13 | MAMASTERCARD INC A | 210,206 | $62.2B | 0.88% | |
| 14 | INTCINTEL CORP | 1,004,696 | $60.1B | 0.85% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC CL B | 325,579 | $58.1B | 0.82% | |
| 16 | NVDANVIDIA CORP | 143,763 | $54.6B | 0.77% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 971,542 | $53.6B | 0.76% | |
| 18 | TAT&T INC | 1,684,957 | $50.9B | 0.72% | |
| 19 | ADBEADOBE INC | 113,256 | $49.3B | 0.70% | |
| 20 | DISWALT DISNEY CO/THE | 424,109 | $47.3B | 0.67% | |
| 21 | NFLXNETFLIX INC | 103,078 | $46.9B | 0.66% | |
| 22 | CSCOCISCO SYSTEMS INC | 996,211 | $46.5B | 0.66% | |
| 23 | MRKMERCK & CO. INC. | 595,786 | $46.1B | 0.65% | |
| 24 | PYPLPAYPAL HOLDINGS INC | 261,758 | $45.6B | 0.64% | |
| 25 | XOMEXXON MOBIL CORP | 994,169 | $44.5B | 0.63% | |
| 26 | BACBANK OF AMERICA CORP | 1,845,350 | $43.8B | 0.62% | |
| 27 | PEPPEPSICO INC | 326,414 | $43.2B | 0.61% | |
| 28 | KOCOCA COLA CO/THE | 957,424 | $42.8B | 0.60% | |
| 29 | PFEPFIZER INC | 1,300,002 | $42.5B | 0.60% | |
| 30 | CMCSACOMCAST CORP CLASS A | 1,067,319 | $41.6B | 0.59% | |
| 31 | ABBVABBVIE INC | 414,891 | $40.7B | 0.57% | |
| 32 | WMTWALMART INC | 333,236 | $39.9B | 0.56% | |
| 33 | CVXCHEVRON CORP | 441,466 | $39.4B | 0.56% | |
| 34 | ABTABBOTT LABORATORIES | 414,242 | $37.9B | 0.53% | |
| 35 | TSLATESLA INC | 34,651 | $37.4B | 0.53% | |
| 36 | CRMSALESFORCE.COM INC | 197,945 | $37.1B | 0.52% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 93,688 | $33.9B | 0.48% | |
| 38 | LLYELI LILLY & CO | 202,195 | $33.2B | 0.47% | |
| 39 | AMGNAMGEN INC | 138,550 | $32.7B | 0.46% | |
| 40 | MCDMCDONALD S CORP | 175,110 | $32.3B | 0.46% | |
| 41 | ACNACCENTURE PLC CL A | 149,176 | $32.0B | 0.45% | |
| 42 | COSTCOSTCO WHOLESALE CORP | 103,771 | $31.5B | 0.44% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 530,304 | $31.2B | 0.44% | |
| 44 | AVGOBROADCOM INC | 93,835 | $29.6B | 0.42% | |
| 45 | ORCLORACLE CORP | 527,449 | $29.2B | 0.41% | |
| 46 | MDTMEDTRONIC PLC | 314,959 | $28.9B | 0.41% | |
| 47 | NKENIKE INC CL B | 291,837 | $28.6B | 0.40% | |
| 48 | TXNTEXAS INSTRUMENTS INC | 219,397 | $27.9B | 0.39% | |
| 49 | NEENEXTERA ENERGY INC | 114,861 | $27.6B | 0.39% | |
| 50 | UNPUNION PACIFIC CORP | 162,147 | $27.4B | 0.39% | |
| 51 | AMTAMERICAN TOWER CORP | 104,043 | $26.9B | 0.38% | |
| 52 | LINLINDE PLC | 125,337 | $26.6B | 0.37% | |
| 53 | DHRDANAHER CORP | 147,196 | $26.0B | 0.37% | |
| 54 | 4I1PHILIP MORRIS INTERNATIONAL | 365,494 | $25.6B | 0.36% | |
| 55 | TRVCCITIGROUP INC | 494,828 | $25.3B | 0.36% | |
| 56 | IBMINTL BUSINESS MACHINES CORP | 208,693 | $25.2B | 0.36% | |
| 57 | QCOMQUALCOMM INC | 268,508 | $24.5B | 0.35% | |
| 58 | LOWLOWE S COS INC | 180,050 | $24.3B | 0.34% | |
| 59 | HONHONEYWELL INTERNATIONAL INC | 167,394 | $24.2B | 0.34% | |
| 60 | WFCWELLS FARGO & CO | 914,936 | $23.4B | 0.33% | |
| 61 | BABOEING CO/THE | 125,674 | $23.0B | 0.32% | |
| 62 | GILDGILEAD SCIENCES INC | 296,837 | $22.8B | 0.32% | |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP | 356,001 | $21.9B | 0.31% | |
| 64 | LMTLOCKHEED MARTIN CORP | 59,606 | $21.8B | 0.31% | |
| 65 | MMM3M CO | 135,213 | $21.1B | 0.30% | |
| 66 | SBUXSTARBUCKS CORP | 275,710 | $20.3B | 0.29% | |
| 67 | CVSCVS HEALTH CORP | 306,356 | $19.9B | 0.28% | |
| 68 | BLKCHFBLACKROCK INC | 35,808 | $19.5B | 0.27% | |
| 69 | FISFIDELITY NATIONAL INFO SERV | 144,778 | $19.4B | 0.27% | |
| 70 | SPGIS&P GLOBAL INC | 57,270 | $18.9B | 0.27% | |
| 71 | UPSUNITED PARCEL SERVICE CL B | 164,925 | $18.3B | 0.26% | |
| 72 | INTUINTUIT INC | 61,190 | $18.1B | 0.26% | |
| 73 | NOWSERVICENOW INC | 44,585 | $18.1B | 0.25% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 60,904 | $17.7B | 0.25% | |
| 75 | CHTRCHARTER COMMUNICATIONS INC A | 34,528 | $17.6B | 0.25% | |
| 76 | MDLZMONDELEZ INTERNATIONAL INC A | 336,607 | $17.2B | 0.24% | |
| 77 | MOALTRIA GROUP INC | 436,543 | $17.1B | 0.24% | |
| 78 | CICIGNA CORP | 87,510 | $16.4B | 0.23% | |
| 79 | CATCATERPILLAR INC | 129,218 | $16.3B | 0.23% | |
| 80 | 8CWCROWN CASTLE INTL CORP | 97,667 | $16.3B | 0.23% | |
| 81 | PLDPROLOGIS INC | 173,536 | $16.2B | 0.23% | |
| 82 | DDOMINION ENERGY INC | 196,852 | $16.0B | 0.23% | |
| 83 | ELVANTHEM INC | 59,274 | $15.6B | 0.22% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 27,245 | $15.5B | 0.22% | |
| 85 | AXPAMERICAN EXPRESS CO | 161,342 | $15.4B | 0.22% | |
| 86 | BKNGBOOKING HOLDINGS INC | 9,646 | $15.4B | 0.22% | |
| 87 | ZTSZOETIS INC | 111,565 | $15.3B | 0.22% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 77,141 | $15.2B | 0.22% | |
| 89 | BDXBECTON DICKINSON AND CO | 63,700 | $15.2B | 0.21% | |
| 90 | ADPAUTOMATIC DATA PROCESSING | 101,422 | $15.1B | 0.21% | |
| 91 | REGNREGENERON PHARMACEUTICALS | 23,694 | $14.8B | 0.21% | |
| 92 | AMDADVANCED MICRO DEVICES | 274,761 | $14.5B | 0.20% | |
| 93 | TJXTJX COMPANIES INC | 282,636 | $14.3B | 0.20% | |
| 94 | DYHTARGET CORP | 119,035 | $14.3B | 0.20% | |
| 95 | SYKSTRYKER CORP | 79,191 | $14.3B | 0.20% | |
| 96 | EQIXEQUINIX INC | 20,071 | $14.1B | 0.20% | |
| 97 | GEGENERAL ELECTRIC CO | 2,053,138 | $14.0B | 0.20% | |
| 98 | CLCOLGATE PALMOLIVE CO | 190,810 | $14.0B | 0.20% | |
| 99 | DUKDUKE ENERGY CORP | 172,187 | $13.8B | 0.19% | |
| 100 | ATVIEURACTIVISION BLIZZARD INC | 180,469 | $13.7B | 0.19% |
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