Arizona State Retirement System Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$12.3B
Holdings
2,225
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,703,611 | $644.2B | 5238.42% | |
| 2 | MSFTMICROSOFT CORP | 2,007,486 | $543.8B | 4422.18% | |
| 3 | AMZNAMAZON.COM INC | 119,923 | $412.6B | 3354.72% | |
| 4 | METAFACEBOOK INC CLASS A | 673,947 | $234.3B | 1905.54% | |
| 5 | GOOGALPHABET INC CL C | 82,596 | $207.0B | 1683.33% | |
| 6 | GOOGLALPHABET INC CL A | 84,259 | $205.7B | 1673.02% | |
| 7 | TSLATESLA INC | 215,142 | $146.2B | 1189.10% | |
| 8 | NVDANVIDIA CORP | 173,429 | $138.8B | 1128.35% | |
| 9 | JPMJPMORGAN CHASE & CO | 854,957 | $133.0B | 1081.34% | |
| 10 | JNJJOHNSON & JOHNSON | 736,491 | $121.3B | 986.60% | |
| 11 | VVISA INC CLASS A SHARES | 475,209 | $111.1B | 903.52% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC CL B | 384,107 | $106.8B | 868.05% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 265,836 | $106.5B | 865.61% | |
| 14 | HDHOME DEPOT INC | 301,637 | $96.2B | 782.17% | |
| 15 | PGPROCTER & GAMBLE CO/THE | 689,925 | $93.1B | 756.99% | |
| 16 | PYPLPAYPAL HOLDINGS INC | 311,728 | $90.9B | 738.85% | |
| 17 | MAMASTERCARD INC A | 248,413 | $90.7B | 737.48% | |
| 18 | BACBANK OF AMERICA CORP | 2,176,926 | $89.8B | 729.85% | |
| 19 | DISWALT DISNEY CO/THE | 508,592 | $89.4B | 726.92% | |
| 20 | ADBEADOBE INC | 134,120 | $78.5B | 638.70% | |
| 21 | XOMEXXON MOBIL CORP | 1,186,118 | $74.8B | 608.40% | |
| 22 | CMCSACOMCAST CORP CLASS A | 1,280,741 | $73.0B | 593.83% | |
| 23 | NFLXNETFLIX INC | 124,088 | $65.5B | 532.98% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 1,159,407 | $65.0B | 528.24% | |
| 25 | INTCINTEL CORP | 1,138,353 | $63.9B | 519.66% | |
| 26 | CRMSALESFORCE.COM INC | 257,127 | $62.8B | 510.73% | |
| 27 | CSCOCISCO SYSTEMS INC | 1,182,840 | $62.7B | 509.78% | |
| 28 | KOCOCA COLA CO/THE | 1,146,995 | $62.1B | 504.68% | |
| 29 | WMTWALMART INC | 435,983 | $61.5B | 499.95% | |
| 30 | PFEPFIZER INC | 1,562,714 | $61.2B | 497.62% | |
| 31 | ABTABBOTT LABORATORIES | 496,339 | $57.5B | 467.90% | |
| 32 | TAT&T INC | 1,998,145 | $57.5B | 467.62% | |
| 33 | PEPPEPSICO INC | 386,532 | $57.3B | 465.71% | |
| 34 | CVXCHEVRON CORP | 539,723 | $56.5B | 459.69% | |
| 35 | ABBVABBVIE INC | 494,757 | $55.7B | 453.16% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 110,331 | $55.7B | 452.60% | |
| 37 | MRKMERCK & CO. INC. | 708,932 | $55.1B | 448.33% | |
| 38 | NKENIKE INC CL B | 356,237 | $55.0B | 447.52% | |
| 39 | AVGOBROADCOM INC | 114,375 | $54.5B | 443.49% | |
| 40 | WFCWELLS FARGO & CO | 1,158,275 | $52.5B | 426.57% | |
| 41 | LLYELI LILLY & CO | 228,248 | $52.4B | 425.99% | |
| 42 | ACNACCENTURE PLC CL A | 177,700 | $52.4B | 425.96% | |
| 43 | TXNTEXAS INSTRUMENTS INC | 257,828 | $49.6B | 403.16% | |
| 44 | COSTCOSTCO WHOLESALE CORP | 124,105 | $49.1B | 399.30% | |
| 45 | MCDMCDONALD S CORP | 208,891 | $48.3B | 392.37% | |
| 46 | DHRDANAHER CORP | 179,588 | $48.2B | 391.89% | |
| 47 | MDTMEDTRONIC PLC | 377,528 | $46.9B | 381.07% | |
| 48 | QCOMQUALCOMM INC | 318,279 | $45.5B | 369.92% | |
| 49 | 4I1PHILIP MORRIS INTERNATIONAL | 436,360 | $43.2B | 351.67% | |
| 50 | HONHONEYWELL INTERNATIONAL INC | 194,862 | $42.7B | 347.57% | |
| 51 | LINLINDE PLC | 146,627 | $42.4B | 344.70% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 627,726 | $41.9B | 341.08% | |
| 53 | UPSUNITED PARCEL SERVICE CL B | 201,588 | $41.9B | 340.91% | |
| 54 | ORCLORACLE CORP | 536,150 | $41.7B | 339.36% | |
| 55 | UNPUNION PACIFIC CORP | 187,670 | $41.3B | 335.62% | |
| 56 | TRVCCITIGROUP INC | 583,353 | $41.3B | 335.61% | |
| 57 | NEENEXTERA ENERGY INC | 549,109 | $40.2B | 327.21% | |
| 58 | LOWLOWE S COS INC | 204,808 | $39.7B | 323.04% | |
| 59 | AMGNAMGEN INC | 161,820 | $39.4B | 320.74% | |
| 60 | INTUINTUIT INC | 76,723 | $37.6B | 305.80% | |
| 61 | BLKCHFBLACKROCK INC | 42,764 | $37.4B | 304.26% | |
| 62 | BABOEING CO/THE | 155,174 | $37.2B | 302.28% | |
| 63 | SBUXSTARBUCKS CORP | 329,850 | $36.9B | 299.90% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 96,883 | $36.8B | 299.00% | |
| 65 | IBMINTL BUSINESS MACHINES CORP | 250,363 | $36.7B | 298.44% | |
| 66 | AMATAPPLIED MATERIALS INC | 257,106 | $36.6B | 297.71% | |
| 67 | RTXRAYTHEON TECHNOLOGIES CORP | 425,720 | $36.3B | 295.32% | |
| 68 | DWDMORGAN STANLEY | 395,483 | $36.3B | 294.87% | |
| 69 | DYHTARGET CORP | 140,304 | $33.9B | 275.80% | |
| 70 | AMTAMERICAN TOWER CORP | 124,506 | $33.6B | 273.50% | |
| 71 | CATCATERPILLAR INC | 152,781 | $33.3B | 270.38% | |
| 72 | GEGENERAL ELECTRIC CO | 2,456,562 | $33.1B | 268.87% | |
| 73 | MMM3M CO | 162,250 | $32.2B | 262.06% | |
| 74 | AMDADVANCED MICRO DEVICES | 339,371 | $31.9B | 259.21% | |
| 75 | AXPAMERICAN EXPRESS CO | 191,850 | $31.7B | 257.76% | |
| 76 | CVSCVS HEALTH CORP | 367,409 | $30.7B | 249.29% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 32,982 | $30.3B | 246.65% | |
| 78 | NOWSERVICENOW INC | 54,942 | $30.2B | 245.52% | |
| 79 | DEDEERE & CO | 83,427 | $29.4B | 239.28% | |
| 80 | SCHWSCHWAB (CHARLES) CORP | 404,136 | $29.4B | 239.27% | |
| 81 | SPGIS&P GLOBAL INC | 67,438 | $27.7B | 225.08% | |
| 82 | CHTRCHARTER COMMUNICATIONS INC A | 37,995 | $27.4B | 222.89% | |
| 83 | LMTLOCKHEED MARTIN CORP | 70,630 | $26.7B | 217.30% | |
| 84 | MUMICRON TECHNOLOGY INC | 313,424 | $26.6B | 216.58% | |
| 85 | XYZSQUARE INC A | 109,220 | $26.6B | 216.53% | |
| 86 | ELVANTHEM INC | 68,617 | $26.2B | 213.03% | |
| 87 | LRCXEURLAM RESEARCH CORP | 40,039 | $26.1B | 211.85% | |
| 88 | TMUST MOBILE US INC | 174,102 | $25.2B | 205.04% | |
| 89 | BKNGBOOKING HOLDINGS INC | 11,476 | $25.1B | 204.19% | |
| 90 | MOALTRIA GROUP INC | 520,683 | $24.8B | 201.87% | |
| 91 | ZTSZOETIS INC | 133,130 | $24.8B | 201.74% | |
| 92 | PLDPROLOGIS INC | 207,190 | $24.8B | 201.38% | |
| 93 | MDLZMONDELEZ INTERNATIONAL INC A | 395,640 | $24.7B | 200.88% | |
| 94 | FISFIDELITY NATIONAL INFO SERV | 174,025 | $24.7B | 200.48% | |
| 95 | SYKSTRYKER CORP | 94,862 | $24.6B | 200.35% | |
| 96 | GILDGILEAD SCIENCES INC | 352,066 | $24.2B | 197.13% | |
| 97 | ADPAUTOMATIC DATA PROCESSING | 119,898 | $23.8B | 193.65% | |
| 98 | 8CWCROWN CASTLE INTL CORP | 120,843 | $23.6B | 191.71% | |
| 99 | CICIGNA CORP | 98,578 | $23.4B | 190.04% | |
| 100 | COPCONOCOPHILLIPS | 379,563 | $23.1B | 187.96% |
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