Arizona State Retirement System Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$10.3T
Holdings
2,246
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,477,171 | $612.1B | 5.94% | |
| 2 | MSFTMICROSOFT CORP | 1,953,897 | $501.8B | 4.87% | |
| 3 | AMZNAMAZON COM INC | 2,512,788 | $266.9B | 2.59% | |
| 4 | GOOGLALPHABET INC | 82,511 | $179.8B | 1.75% | |
| 5 | GOOGALPHABET INC | 77,935 | $170.5B | 1.65% | |
| 6 | TSLATESLA INC | 241,008 | $162.3B | 1.58% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 258,132 | $132.6B | 1.29% | |
| 8 | JNJJOHNSON & JOHNSON | 721,329 | $128.0B | 1.24% | |
| 9 | NVDANVIDIA CORPORATION | 685,865 | $104.0B | 1.01% | |
| 10 | METAMETA PLATFORMS INC | 633,486 | $102.2B | 0.99% | |
| 11 | XOMEXXON MOBIL CORP | 1,161,468 | $99.5B | 0.97% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 354,239 | $96.7B | 0.94% | |
| 13 | PGPROCTER AND GAMBLE CO | 657,625 | $94.6B | 0.92% | |
| 14 | JPMJPMORGAN CHASE & CO | 810,091 | $91.2B | 0.89% | |
| 15 | VVISA INC | 454,982 | $89.6B | 0.87% | |
| 16 | PFEPFIZER INC | 1,542,742 | $80.9B | 0.79% | |
| 17 | HDHOME DEPOT INC | 286,483 | $78.6B | 0.76% | |
| 18 | CVXCHEVRON CORP NEW | 534,303 | $77.4B | 0.75% | |
| 19 | MAMASTERCARD INCORPORATED | 239,437 | $75.5B | 0.73% | |
| 20 | ABBVABBVIE INC | 485,250 | $74.3B | 0.72% | |
| 21 | LLYLILLY ELI & CO | 222,082 | $72.0B | 0.70% | |
| 22 | KOCOCA COLA CO | 1,129,948 | $71.1B | 0.69% | |
| 23 | PEPPEPSICO INC | 379,544 | $63.3B | 0.61% | |
| 24 | MRKMERCK & CO INC | 693,473 | $63.2B | 0.61% | |
| 25 | BACBK OF AMERICA CORP | 1,992,525 | $62.0B | 0.60% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 1,151,655 | $58.4B | 0.57% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 121,654 | $58.3B | 0.57% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 107,322 | $58.3B | 0.57% | |
| 29 | AVGOBROADCOM INC | 112,376 | $54.6B | 0.53% | |
| 30 | ABTABBOTT LABS | 483,804 | $52.6B | 0.51% | |
| 31 | WMTWALMART INC | 418,551 | $50.9B | 0.49% | |
| 32 | MCDMCDONALDS CORP | 203,999 | $50.4B | 0.49% | |
| 33 | CMCSACOMCAST CORP NEW | 1,241,082 | $48.7B | 0.47% | |
| 34 | CSCOCISCO SYS INC | 1,139,679 | $48.6B | 0.47% | |
| 35 | ACNACCENTURE PLC IRELAND | 173,387 | $48.1B | 0.47% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 129,409 | $47.4B | 0.46% | |
| 37 | DHRDANAHER CORPORATION | 186,441 | $47.3B | 0.46% | |
| 38 | DISDISNEY WALT CO | 499,483 | $47.2B | 0.46% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 597,995 | $46.0B | 0.45% | |
| 40 | CRMSALESFORCE INC | 270,231 | $44.6B | 0.43% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 425,189 | $42.0B | 0.41% | |
| 42 | INTCINTEL CORP | 1,117,136 | $41.8B | 0.41% | |
| 43 | NEENEXTERA ENERGY INC | 538,471 | $41.7B | 0.40% | |
| 44 | TAT&T INC | 1,959,623 | $41.1B | 0.40% | |
| 45 | WFCWELLS FARGO CO NEW | 1,046,508 | $41.0B | 0.40% | |
| 46 | LINLINDE PLC | 140,617 | $40.4B | 0.39% | |
| 47 | QCOMQUALCOMM INC | 309,188 | $39.5B | 0.38% | |
| 48 | RTXRAYTHEON TECHNOLOGIES CORP | 409,415 | $39.3B | 0.38% | |
| 49 | TXNTEXAS INSTRS INC | 253,371 | $38.9B | 0.38% | |
| 50 | UNPUNION PAC CORP | 174,731 | $37.3B | 0.36% | |
| 51 | AMGNAMGEN INC | 152,819 | $37.2B | 0.36% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 200,973 | $36.7B | 0.36% | |
| 53 | NKENIKE INC | 350,144 | $35.8B | 0.35% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 246,722 | $34.8B | 0.34% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 448,503 | $34.3B | 0.33% | |
| 56 | CVSCVS HEALTH CORP | 360,082 | $33.4B | 0.32% | |
| 57 | MDTMEDTRONIC PLC | 368,327 | $33.1B | 0.32% | |
| 58 | SPGIS&P GLOBAL INC | 97,171 | $32.8B | 0.32% | |
| 59 | HONHONEYWELL INTL INC | 188,152 | $32.7B | 0.32% | |
| 60 | LOWLOWES COS INC | 183,812 | $32.1B | 0.31% | |
| 61 | COPCONOCOPHILLIPS | 356,520 | $32.0B | 0.31% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 125,070 | $32.0B | 0.31% | |
| 63 | ELVELEVANCE HEALTH INC | 66,201 | $31.9B | 0.31% | |
| 64 | ORCLORACLE CORP | 439,576 | $30.7B | 0.30% | |
| 65 | LMTLOCKHEED MARTIN CORP | 67,241 | $28.9B | 0.28% | |
| 66 | INTUINTUIT | 73,802 | $28.4B | 0.28% | |
| 67 | DWDMORGAN STANLEY | 366,519 | $27.9B | 0.27% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 92,708 | $27.5B | 0.27% | |
| 69 | CATCATERPILLAR INC | 147,019 | $26.3B | 0.26% | |
| 70 | NOWSERVICENOW INC | 54,869 | $26.1B | 0.25% | |
| 71 | BLKCHFBLACKROCK INC | 41,712 | $25.4B | 0.25% | |
| 72 | SCHWSCHWAB CHARLES CORP | 397,539 | $25.1B | 0.24% | |
| 73 | TRVCCITIGROUP INC | 544,412 | $25.0B | 0.24% | |
| 74 | AXPAMERICAN EXPRESS CO | 177,077 | $24.5B | 0.24% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 115,238 | $24.2B | 0.23% | |
| 76 | SBUXSTARBUCKS CORP | 315,580 | $24.1B | 0.23% | |
| 77 | DEDEERE & CO | 79,957 | $23.9B | 0.23% | |
| 78 | PLDPROLOGIS INC. | 203,016 | $23.9B | 0.23% | |
| 79 | MDLZMONDELEZ INTL INC | 380,882 | $23.6B | 0.23% | |
| 80 | CICIGNA CORP NEW | 88,052 | $23.2B | 0.23% | |
| 81 | TMUST-MOBILE US INC | 171,369 | $23.1B | 0.22% | |
| 82 | CBCHUBB LIMITED | 116,934 | $23.0B | 0.22% | |
| 83 | DUKDUKE ENERGY CORP NEW | 211,070 | $22.6B | 0.22% | |
| 84 | ZTSZOETIS INC | 129,483 | $22.3B | 0.22% | |
| 85 | AMATAPPLIED MATLS INC | 242,356 | $22.1B | 0.21% | |
| 86 | MRSHMARSH & MCLENNAN COS INC | 137,932 | $21.4B | 0.21% | |
| 87 | NFLXNETFLIX INC | 121,799 | $21.3B | 0.21% | |
| 88 | GILDGILEAD SCIENCES INC | 343,999 | $21.3B | 0.21% | |
| 89 | PYPLPAYPAL HLDGS INC | 303,634 | $21.2B | 0.21% | |
| 90 | ADIANALOG DEVICES INC | 143,569 | $21.0B | 0.20% | |
| 91 | MOALTRIA GROUP INC | 498,557 | $20.8B | 0.20% | |
| 92 | BABOEING CO | 151,946 | $20.8B | 0.20% | |
| 93 | SOSOUTHERN CO | 290,869 | $20.7B | 0.20% | |
| 94 | MMM3M CO | 156,679 | $20.3B | 0.20% | |
| 95 | CMECME GROUP INC | 98,599 | $20.2B | 0.20% | |
| 96 | 8CWCROWN CASTLE INTL CORP NEW | 118,576 | $20.0B | 0.19% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 98,146 | $19.7B | 0.19% | |
| 98 | VRTXVERTEX PHARMACEUTICALS INC | 69,842 | $19.7B | 0.19% | |
| 99 | BKNGBOOKING HOLDINGS INC | 11,217 | $19.6B | 0.19% | |
| 100 | NOCNORTHROP GRUMMAN CORP | 40,685 | $19.5B | 0.19% |
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