Arizona State Retirement System Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$15.0B
Holdings
2,101
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,046,422 | $914.6B | 6105.65% | |
| 2 | AAPLAPPLE INC | 4,252,860 | $895.7B | 5979.42% | |
| 3 | NVDANVIDIA CORPORATION | 7,247,650 | $895.4B | 5976.99% | |
| 4 | AMZNAMAZON COM INC | 2,714,236 | $524.5B | 3501.43% | |
| 5 | METAMETA PLATFORMS INC | 635,226 | $320.3B | 2138.09% | |
| 6 | GOOGLALPHABET INC | 1,708,417 | $311.2B | 2077.31% | |
| 7 | GOOGALPHABET INC | 1,479,652 | $271.4B | 1811.69% | |
| 8 | LLYELI LILLY & CO | 234,287 | $212.1B | 1415.98% | |
| 9 | AVGOBROADCOM INC | 127,632 | $204.9B | 1367.91% | |
| 10 | JPMJPMORGAN CHASE & CO. | 832,637 | $168.4B | 1124.20% | |
| 11 | TSLATESLA INC | 830,961 | $164.4B | 1097.64% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 380,065 | $154.6B | 1032.09% | |
| 13 | XOMEXXON MOBIL CORP | 1,300,497 | $149.7B | 999.40% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 267,298 | $136.1B | 908.68% | |
| 15 | VVISA INC | 458,512 | $120.3B | 803.35% | |
| 16 | PGPROCTER AND GAMBLE CO | 682,155 | $112.5B | 750.99% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 128,574 | $109.3B | 729.53% | |
| 18 | MAMASTERCARD INCORPORATED | 241,536 | $106.6B | 711.31% | |
| 19 | JNJJOHNSON & JOHNSON | 698,610 | $102.1B | 681.61% | |
| 20 | HDHOME DEPOT INC | 287,302 | $98.9B | 660.20% | |
| 21 | MRKMERCK & CO INC | 734,228 | $90.9B | 606.78% | |
| 22 | ABBVABBVIE INC | 513,321 | $88.0B | 587.73% | |
| 23 | WMTWALMART INC | 1,284,842 | $87.0B | 580.73% | |
| 24 | NFLXNETFLIX INC | 125,523 | $84.7B | 565.49% | |
| 25 | BACBANK AMERICA CORP | 2,058,789 | $81.9B | 546.57% | |
| 26 | CVXCHEVRON CORP NEW | 508,772 | $79.6B | 531.24% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 468,528 | $76.0B | 507.32% | |
| 28 | KOCOCA COLA CO | 1,187,348 | $75.6B | 504.49% | |
| 29 | CRMSALESFORCE INC | 281,208 | $72.3B | 482.62% | |
| 30 | ADBEADOBE INC | 129,878 | $72.2B | 481.64% | |
| 31 | ORCLORACLE CORP | 478,086 | $67.5B | 450.62% | |
| 32 | PEPPEPSICO INC | 398,455 | $65.7B | 438.69% | |
| 33 | QCOMQUALCOMM INC | 323,535 | $64.4B | 430.17% | |
| 34 | LINLINDE PLC | 139,730 | $61.3B | 409.30% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 110,662 | $61.2B | 408.51% | |
| 36 | WFCWELLS FARGO CO NEW | 1,026,385 | $61.0B | 406.91% | |
| 37 | AMATAPPLIED MATLS INC | 240,882 | $56.8B | 379.46% | |
| 38 | CSCOCISCO SYS INC | 1,173,883 | $55.8B | 372.29% | |
| 39 | ACNACCENTURE PLC IRELAND | 182,272 | $55.3B | 369.17% | |
| 40 | INTUINTUIT | 81,167 | $53.3B | 356.09% | |
| 41 | MCDMCDONALDS CORP | 209,024 | $53.3B | 355.58% | |
| 42 | DISDISNEY WALT CO | 531,775 | $52.8B | 352.46% | |
| 43 | ABTABBOTT LABS | 503,040 | $52.3B | 348.92% | |
| 44 | TXNTEXAS INSTRS INC | 263,830 | $51.3B | 342.60% | |
| 45 | DHRDANAHER CORPORATION | 203,953 | $51.0B | 340.16% | |
| 46 | GEGE AEROSPACE | 316,944 | $50.4B | 336.33% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 1,218,844 | $50.3B | 335.54% | |
| 48 | AMGNAMGEN INC | 155,366 | $48.5B | 324.05% | |
| 49 | CATCATERPILLAR INC | 144,773 | $48.2B | 321.91% | |
| 50 | NOWSERVICENOW INC | 59,430 | $46.8B | 312.08% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 265,769 | $46.0B | 306.83% | |
| 52 | PFEPFIZER INC | 1,637,035 | $45.8B | 305.76% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 102,756 | $45.7B | 305.14% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 450,066 | $45.6B | 304.43% | |
| 55 | CMCSACOMCAST CORP NEW | 1,149,039 | $45.0B | 300.37% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 94,083 | $42.6B | 284.07% | |
| 57 | MUMICRON TECHNOLOGY INC | 321,032 | $42.2B | 281.87% | |
| 58 | NEENEXTERA ENERGY INC | 595,011 | $42.1B | 281.25% | |
| 59 | SPGIS&P GLOBAL INC | 92,845 | $41.4B | 276.42% | |
| 60 | LRCXEURLAM RESEARCH CORP | 38,008 | $40.5B | 270.17% | |
| 61 | HONHONEYWELL INTL INC | 189,072 | $40.4B | 269.51% | |
| 62 | UNPUNION PAC CORP | 176,778 | $40.0B | 267.00% | |
| 63 | TAT&T INC | 2,073,637 | $39.6B | 264.53% | |
| 64 | UBERUBER TECHNOLOGIES INC | 543,107 | $39.5B | 263.50% | |
| 65 | BKNGBOOKING HOLDINGS INC | 9,907 | $39.2B | 261.98% | |
| 66 | COPCONOCOPHILLIPS | 341,048 | $39.0B | 260.40% | |
| 67 | RTXRTX CORPORATION | 385,473 | $38.7B | 258.32% | |
| 68 | AXPAMERICAN EXPRESS CO | 166,995 | $38.7B | 258.12% | |
| 69 | INTCINTEL CORP | 1,234,093 | $38.2B | 255.13% | |
| 70 | LOWLOWES COS INC | 165,880 | $36.6B | 244.11% | |
| 71 | ELVELEVANCE HEALTH INC | 67,453 | $36.5B | 243.99% | |
| 72 | ETNEATON CORP PLC | 115,931 | $36.4B | 242.65% | |
| 73 | TJXTJX COS INC NEW | 328,456 | $36.2B | 241.40% | |
| 74 | PGRPROGRESSIVE CORP | 169,791 | $35.3B | 235.42% | |
| 75 | TRVCCITIGROUP INC | 555,250 | $35.2B | 235.21% | |
| 76 | VRTXVERTEX PHARMACEUTICALS INC | 74,884 | $35.1B | 234.30% | |
| 77 | DWDMORGAN STANLEY | 355,555 | $34.6B | 230.68% | |
| 78 | BLKCHFBLACKROCK INC | 43,179 | $34.0B | 226.93% | |
| 79 | SYKSTRYKER CORPORATION | 99,216 | $33.8B | 225.35% | |
| 80 | REGNREGENERON PHARMACEUTICALS | 31,293 | $32.9B | 219.55% | |
| 81 | BSXBOSTON SCIENTIFIC CORP | 426,131 | $32.8B | 219.06% | |
| 82 | ADIANALOG DEVICES INC | 143,766 | $32.8B | 219.06% | |
| 83 | KLACKLA CORP | 39,206 | $32.3B | 215.78% | |
| 84 | SCHWSCHWAB CHARLES CORP | 437,020 | $32.2B | 214.98% | |
| 85 | PANWPALO ALTO NETWORKS INC | 93,668 | $31.8B | 211.97% | |
| 86 | BABOEING CO | 168,037 | $30.6B | 204.16% | |
| 87 | MDTMEDTRONIC PLC | 384,943 | $30.3B | 202.25% | |
| 88 | PLDPROLOGIS INC. | 268,177 | $30.1B | 201.05% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 142,534 | $30.0B | 200.49% | |
| 90 | CBCHUBB LIMITED | 117,698 | $30.0B | 200.41% | |
| 91 | LMTLOCKHEED MARTIN CORP | 62,749 | $29.3B | 195.66% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 211,005 | $28.9B | 192.76% | |
| 93 | DEDEERE & CO | 76,663 | $28.6B | 191.20% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 119,090 | $28.4B | 189.75% | |
| 95 | TMUST-MOBILE US INC | 154,836 | $27.3B | 182.10% | |
| 96 | CITHE CIGNA GROUP | 82,254 | $27.2B | 181.50% | |
| 97 | ANETEURARISTA NETWORKS INC | 77,039 | $27.0B | 180.24% | |
| 98 | NKENIKE INC | 351,211 | $26.5B | 176.70% | |
| 99 | SNPSSYNOPSYS INC | 44,223 | $26.3B | 175.66% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 135,375 | $26.3B | 175.66% |
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