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 | Value |
|---|---|
BXBLACKSTONE INC | $25.6M |
SBUXSTARBUCKS CORP | $25.6M |
MDLZMONDELEZ INTL INC | $25.5M |
FISVFISERV INC | $25.5M |
CRWDCROWDSTRIKE HLDGS INC | $25.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $25.3M |
WMWASTE MGMT INC DEL | $24.8M |
GILDGILEAD SCIENCES INC | $24.8M |
SOSOUTHERN CO | $24.5M |
BMYBRISTOL-MYERS SQUIBB CO | $24.4M |
CDNSCADENCE DESIGN SYSTEM INC | $24.3M |
APHAMPHENOL CORP NEW | $23.5M |
ZTSZOETIS INC | $23.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $22.7M |
MOALTRIA GROUP INC | $22.7M |
DUKDUKE ENERGY CORP NEW | $22.4M |
MCKMCKESSON CORP | $22.3M |
CLCOLGATE PALMOLIVE CO | $22.0M |
MLB1MERCADOLIBRE INC | $21.7M |
TTTRANE TECHNOLOGIES PLC | $21.7M |
CVSCVS HEALTH CORP | $21.5M |
EOGEOG RES INC | $21.2M |
SHWSHERWIN WILLIAMS CO | $20.9M |
EQIXEQUINIX INC | $20.8M |
T7DTRANSDIGM GROUP INC | $20.6M |
ITWILLINOIS TOOL WKS INC | $20.5M |
CMECME GROUP INC | $20.5M |
FDXFEDEX CORP | $20.3M |
FCXFREEPORT-MCMORAN INC | $20.2M |
MCOMOODYS CORP | $20.1M |
NXPINXP SEMICONDUCTORS N V | $20.0M |
DYHTARGET CORP | $19.8M |
GDGENERAL DYNAMICS CORP | $19.6M |
BDXBECTON DICKINSON & CO | $19.6M |
SLBSCHLUMBERGER LTD | $19.5M |
ABNBAIRBNB INC | $19.4M |
CSXCSX CORP | $19.0M |
KKRKKR & CO INC | $18.9M |
PHPARKER-HANNIFIN CORP | $18.8M |
MSIMOTOROLA SOLUTIONS INC | $18.6M |
CITCINTAS CORP | $18.5M |
HCAHCA HEALTHCARE INC | $18.5M |
CEGCONSTELLATION ENERGY CORP | $18.3M |
EMREMERSON ELEC CO | $18.3M |
MPCMARATHON PETE CORP | $18.1M |
ORLYOREILLY AUTOMOTIVE INC | $18.1M |
USBUS BANCORP DEL | $17.9M |
PNCPNC FINL SVCS GROUP INC | $17.9M |
NOCNORTHROP GRUMMAN CORP | $17.8M |
ECLECOLAB INC | $17.8M |
MRVLMARVELL TECHNOLOGY INC | $17.5M |
PSXPHILLIPS 66 | $17.5M |
ROPROPER TECHNOLOGIES INC | $17.5M |
MARMARRIOTT INTL INC NEW | $17.2M |
WELLWELLTOWER INC | $17.2M |
AONAON PLC | $16.9M |
PYPLPAYPAL HLDGS INC | $16.8M |
APDAIR PRODS & CHEMS INC | $16.6M |
MMM3M CO | $16.4M |
AJGGALLAGHER ARTHUR J & CO | $16.3M |
EWEDWARDS LIFESCIENCES CORP | $16.1M |
HLTHILTON WORLDWIDE HLDGS INC | $15.9M |
PCARPACCAR INC | $15.6M |
GMGENERAL MTRS CO | $15.5M |
ADSKAUTODESK INC | $15.3M |
COFCAPITAL ONE FINL CORP | $15.3M |
TFCTRUIST FINL CORP | $15.0M |
WMBWILLIAMS COS INC | $15.0M |
VLOVALERO ENERGY CORP | $15.0M |
RHCRH PLC | $14.9M |
AZOAUTOZONE INC | $14.9M |
CARRCARRIER GLOBAL CORPORATION | $14.8M |
AIGAMERICAN INTL GROUP INC | $14.5M |
SPGSIMON PPTY GROUP INC NEW | $14.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $14.3M |
FFORD MTR CO DEL | $14.2M |
AFLAFLAC INC | $14.2M |
ROSTROSS STORES INC | $14.1M |
NSCNORFOLK SOUTHN CORP | $14.1M |
NEMNEWMONT CORP | $14.0M |
SRESEMPRA | $13.9M |
FQIDIGITAL RLTY TR INC | $13.8M |
WDAYWORKDAY INC | $13.7M |
GEVGE VERNOVA INC | $13.6M |
APOAPOLLO GLOBAL MGMT INC | $13.6M |
CPRTCOPART INC | $13.6M |
KMBKIMBERLY-CLARK CORP | $13.5M |
TRVTRAVELERS COMPANIES INC | $13.5M |
TELTE CONNECTIVITY LTD | $13.5M |
AEPAMERICAN ELEC PWR CO INC | $13.4M |
PLTRPALANTIR TECHNOLOGIES INC | $13.2M |
OREALTY INCOME CORP | $13.2M |
PSAPUBLIC STORAGE OPER CO | $13.2M |
JCIJOHNSON CTLS INTL PLC | $13.1M |
WCNWASTE CONNECTIONS INC | $13.1M |
BKBANK NEW YORK MELLON CORP | $13.1M |
OKEONEOK INC NEW | $13.1M |
HUMHUMANA INC | $13.1M |
DC4DEXCOM INC | $12.7M |
FISFIDELITY NATL INFORMATION SV | $12.6M |