Arizona State Retirement System Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$6.6B
Holdings
1,478
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,478 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $150.4M |
MSFTMICROSOFT CORP | $137.2M |
XOMEXXON MOBIL CORP | $116.3M |
JNJJOHNSON + JOHNSON | $109.6M |
TAT+T INC | $89.4M |
PGPROCTER + GAMBLE CO WHEN DIS | $86.3M |
AMZNAMAZON.COM INC | $81.2M |
METAFACEBOOK INC A | $75.9M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $74.5M |
PFEPFIZER INC | $72.8M |
GEGENERAL ELECTRIC CO | $65.4M |
CVXCHEVRON CORP | $63.7M |
MRKMERCK + CO. INC. | $62.3M |
GOOGLALPHABET INC CL A | $61.0M |
BACVERIZON COMMUNICATIONS INC | $60.5M |
KOCOCA COLA CO/THE | $60.3M |
INTCINTEL CORP | $60.2M |
JPMJPMORGAN CHASE + CO | $59.2M |
PEPPEPSICO INC | $59.1M |
GOOGALPHABET INC CL C | $56.5M |
CSCOCISCO SYSTEMS INC | $55.8M |
4I1PHILIP MORRIS INTERNATIONAL | $51.1M |
WFCWELLS FARGO + CO | $50.5M |
IBMINTL BUSINESS MACHINES CORP | $49.5M |
MOALTRIA GROUP INC | $45.2M |
VVISA INC CLASS A SHARES | $44.4M |
HDHOME DEPOT INC | $42.8M |
CMCSACOMCAST CORP CLASS A | $41.4M |
UNHUNITEDHEALTH GROUP INC | $39.4M |
BACBANK OF AMERICA CORP | $39.3M |
MCDMCDONALD S CORP | $39.3M |
WMTWAL MART STORES INC | $38.6M |
MDTMEDTRONIC PLC | $34.0M |
DISWALT DISNEY CO/THE | $33.8M |
TRVCCITIGROUP INC | $33.8M |
QCOMQUALCOMM INC | $32.7M |
ORCLORACLE CORP | $31.5M |
AMGNAMGEN INC | $30.7M |
LLYELI LILLY + CO | $30.4M |
MMM3M CO | $29.4M |
SLBSCHLUMBERGER LTD | $27.6M |
CLCOLGATE PALMOLIVE CO | $26.0M |
MAMASTERCARD INC A | $25.9M |
UPSUNITED PARCEL SERVICE CL B | $25.9M |
BMYBRISTOL MYERS SQUIBB CO | $25.8M |
GILDGILEAD SCIENCES INC | $25.7M |
ACNACCENTURE PLC CL A | $25.4M |
ABBVABBVIE INC | $25.3M |
DUKDUKE ENERGY CORP | $25.1M |
CVSCVS HEALTH CORP | $25.1M |
BABOEING CO/THE | $25.0M |
SOSOUTHERN CO/THE | $23.8M |
—ALLERGAN PLC | $22.8M |
TXNTEXAS INSTRUMENTS INC | $22.8M |
NEENEXTERA ENERGY INC | $22.1M |
SBUXSTARBUCKS CORP | $22.1M |
LMTLOCKHEED MARTIN CORP | $21.9M |
HONHONEYWELL INTERNATIONAL INC | $21.8M |
ADPAUTOMATIC DATA PROCESSING | $20.7M |
GISGENERAL MILLS INC | $20.4M |
SPGSIMON PROPERTY GROUP INC | $20.2M |
UNPUNION PACIFIC CORP | $20.0M |
CELGCELGENE CORP | $20.0M |
CBCHUBB LTD | $19.9M |
UTXZUNITED TECHNOLOGIES CORP | $19.5M |
—DU PONT (E.I.) DE NEMOURS | $18.9M |
—DOW CHEMICAL CO/THE | $18.9M |
ABTABBOTT LABORATORIES | $18.8M |
NKENIKE INC CL B | $18.5M |
KMBKIMBERLY CLARK CORP | $18.2M |
USBUS BANCORP | $18.2M |
COSTCOSTCO WHOLESALE CORP | $18.2M |
BKNGPRICELINE GROUP INC/THE | $18.0M |
CHTRCHARTER COMMUNICATIONS INC A | $17.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $17.6M |
LOWLOWE S COS INC | $17.5M |
BDXBECTON DICKINSON AND CO | $17.4M |
TJXTJX COMPANIES INC | $17.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $17.0M |
BIIBBIOGEN INC | $16.9M |
MDLZMONDELEZ INTERNATIONAL INC A | $16.8M |
AVGOBROADCOM LTD | $16.8M |
DDOMINION RESOURCES INC/VA | $16.7M |
ADBEADOBE SYSTEMS INC | $16.0M |
SYKSTRYKER CORP | $15.8M |
DYHTARGET CORP | $15.6M |
OXYOCCIDENTAL PETROLEUM CORP | $15.5M |
TWXCHFTIME WARNER INC | $15.2M |
EDCONSOLIDATED EDISON INC | $15.2M |
AMTAMERICAN TOWER CORP | $15.0M |
GSGOLDMAN SACHS GROUP INC | $15.0M |
PSAPUBLIC STORAGE | $14.9M |
AIGAMERICAN INTERNATIONAL GROUP | $14.9M |
PAYXPAYCHEX INC | $14.4M |
BLKCHFBLACKROCK INC | $14.3M |
8CWCROWN CASTLE INTL CORP | $13.6M |
TRVTRAVELERS COS INC/THE | $13.5M |
COPCONOCOPHILLIPS | $13.3M |
PCGP G + E CORP | $13.2M |
DHRDANAHER CORP | $13.2M |
Page 1 of 15Next