Arizona State Retirement System Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$8.4T
Holdings
1,518
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,289,487 | $198.7B | 2.37% | |
| 2 | MSFTMICROSOFT CORP | 1,936,757 | $144.3B | 1.72% | |
| 3 | METAFACEBOOK INC A | 594,914 | $101.7B | 1.21% | |
| 4 | AMZNAMAZON.COM INC | 99,921 | $96.1B | 1.15% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC CL B | 495,656 | $90.9B | 1.09% | |
| 6 | XOMEXXON MOBIL CORP | 1,108,340 | $90.9B | 1.09% | |
| 7 | JPMJPMORGAN CHASE & CO | 945,330 | $90.3B | 1.08% | |
| 8 | JNJJOHNSON & JOHNSON | 678,127 | $88.2B | 1.05% | |
| 9 | GOOGLALPHABET INC CL A | 74,818 | $72.9B | 0.87% | |
| 10 | GOOGALPHABET INC CL C | 74,843 | $71.8B | 0.86% | |
| 11 | BACBANK OF AMERICA CORP | 2,632,843 | $66.7B | 0.80% | |
| 12 | TAT&T INC | 1,645,438 | $64.5B | 0.77% | |
| 13 | WFCWELLS FARGO & CO | 1,155,463 | $63.7B | 0.76% | |
| 14 | PGPROCTER & GAMBLE CO/THE | 653,239 | $59.4B | 0.71% | |
| 15 | PFEPFIZER INC | 1,630,641 | $58.2B | 0.70% | |
| 16 | CVXCHEVRON CORP | 487,079 | $57.2B | 0.68% | |
| 17 | GEGENERAL ELECTRIC CO | 2,228,768 | $53.9B | 0.64% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 266,747 | $52.2B | 0.62% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 1,044,686 | $51.7B | 0.62% | |
| 20 | TRVCCITIGROUP INC | 704,241 | $51.2B | 0.61% | |
| 21 | CMCSACOMCAST CORP CLASS A | 1,297,934 | $49.9B | 0.60% | |
| 22 | VVISA INC CLASS A SHARES | 468,966 | $49.4B | 0.59% | |
| 23 | HDHOME DEPOT INC | 298,685 | $48.9B | 0.58% | |
| 24 | MRKMERCK & CO. INC. | 747,056 | $47.8B | 0.57% | |
| 25 | 4I1PHILIP MORRIS INTERNATIONAL | 414,702 | $46.0B | 0.55% | |
| 26 | INTCINTEL CORP | 1,198,252 | $45.6B | 0.55% | |
| 27 | —DOWDUPONT INC | 655,876 | $45.4B | 0.54% | |
| 28 | KOCOCA COLA CO/THE | 1,003,767 | $45.2B | 0.54% | |
| 29 | CSCOCISCO SYSTEMS INC | 1,297,330 | $43.6B | 0.52% | |
| 30 | PEPPEPSICO INC | 387,598 | $43.2B | 0.52% | |
| 31 | DISWALT DISNEY CO/THE | 415,220 | $40.9B | 0.49% | |
| 32 | BABOEING CO/THE | 152,773 | $38.8B | 0.46% | |
| 33 | MCDMCDONALD S CORP | 238,258 | $37.3B | 0.45% | |
| 34 | ORCLORACLE CORP | 769,568 | $37.2B | 0.44% | |
| 35 | MAMASTERCARD INC A | 255,126 | $36.0B | 0.43% | |
| 36 | WMTWAL MART STORES INC | 454,771 | $35.5B | 0.42% | |
| 37 | ABBVABBVIE INC | 395,176 | $35.1B | 0.42% | |
| 38 | MOALTRIA GROUP INC | 540,886 | $34.3B | 0.41% | |
| 39 | MMM3M CO | 161,307 | $33.9B | 0.40% | |
| 40 | AMGNAMGEN INC | 180,882 | $33.7B | 0.40% | |
| 41 | IBMINTL BUSINESS MACHINES CORP | 227,764 | $33.0B | 0.39% | |
| 42 | MDTMEDTRONIC PLC | 373,592 | $29.1B | 0.35% | |
| 43 | HONHONEYWELL INTERNATIONAL INC | 204,601 | $29.0B | 0.35% | |
| 44 | CELGCELGENE CORP | 193,918 | $28.3B | 0.34% | |
| 45 | NVDANVIDIA CORP | 157,076 | $28.1B | 0.34% | |
| 46 | ABTABBOTT LABORATORIES | 503,961 | $26.9B | 0.32% | |
| 47 | GILDGILEAD SCIENCES INC | 323,716 | $26.2B | 0.31% | |
| 48 | NEENEXTERA ENERGY INC | 178,185 | $26.1B | 0.31% | |
| 49 | SLBSCHLUMBERGER LTD | 373,544 | $26.1B | 0.31% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 406,503 | $25.9B | 0.31% | |
| 51 | TWXCHFTIME WARNER INC | 250,800 | $25.7B | 0.31% | |
| 52 | UNPUNION PACIFIC CORP | 221,550 | $25.7B | 0.31% | |
| 53 | USBUS BANCORP | 478,548 | $25.6B | 0.31% | |
| 54 | AVGOBROADCOM LTD | 104,255 | $25.3B | 0.30% | |
| 55 | CVSCVS HEALTH CORP | 303,155 | $24.7B | 0.29% | |
| 56 | —AETNA INC | 152,425 | $24.2B | 0.29% | |
| 57 | TXNTEXAS INSTRUMENTS INC | 269,751 | $24.2B | 0.29% | |
| 58 | LMTLOCKHEED MARTIN CORP | 77,348 | $24.0B | 0.29% | |
| 59 | PNCPNC FINANCIAL SERVICES GROUP | 176,481 | $23.8B | 0.28% | |
| 60 | LLYELI LILLY & CO | 276,757 | $23.7B | 0.28% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 202,901 | $23.6B | 0.28% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 98,629 | $23.4B | 0.28% | |
| 63 | BKNGPRICELINE GROUP INC/THE | 12,703 | $23.3B | 0.28% | |
| 64 | ELVANTHEM INC | 118,517 | $22.5B | 0.27% | |
| 65 | DUKDUKE ENERGY CORP | 267,188 | $22.4B | 0.27% | |
| 66 | UPSUNITED PARCEL SERVICE CL B | 184,421 | $22.1B | 0.26% | |
| 67 | CHTRCHARTER COMMUNICATIONS INC A | 60,823 | $22.1B | 0.26% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 115,676 | $21.9B | 0.26% | |
| 69 | ACNACCENTURE PLC CL A | 160,605 | $21.7B | 0.26% | |
| 70 | CMECME GROUP INC | 159,793 | $21.7B | 0.26% | |
| 71 | NFLXNETFLIX INC | 115,996 | $21.0B | 0.25% | |
| 72 | SBUXSTARBUCKS CORP | 389,779 | $20.9B | 0.25% | |
| 73 | AXPAMERICAN EXPRESS CO | 230,293 | $20.8B | 0.25% | |
| 74 | WBAWALGREENS BOOTS ALLIANCE INC | 268,885 | $20.8B | 0.25% | |
| 75 | COSTCOSTCO WHOLESALE CORP | 125,294 | $20.6B | 0.25% | |
| 76 | ADBEADOBE SYSTEMS INC | 136,818 | $20.4B | 0.24% | |
| 77 | —ALLERGAN PLC | 97,643 | $20.0B | 0.24% | |
| 78 | QCOMQUALCOMM INC | 384,597 | $19.9B | 0.24% | |
| 79 | CICIGNA CORP | 105,610 | $19.7B | 0.24% | |
| 80 | CBCHUBB LTD | 137,749 | $19.6B | 0.23% | |
| 81 | CATCATERPILLAR INC | 155,566 | $19.4B | 0.23% | |
| 82 | EOGEOG RESOURCES INC | 199,615 | $19.3B | 0.23% | |
| 83 | SOSOUTHERN CO/THE | 392,893 | $19.3B | 0.23% | |
| 84 | PYPLPAYPAL HOLDINGS INC | 298,231 | $19.1B | 0.23% | |
| 85 | DWDMORGAN STANLEY | 393,276 | $18.9B | 0.23% | |
| 86 | RTN1USDRAYTHEON COMPANY | 98,921 | $18.5B | 0.22% | |
| 87 | NKENIKE INC CL B | 355,624 | $18.4B | 0.22% | |
| 88 | BKBANK OF NEW YORK MELLON CORP | 345,412 | $18.3B | 0.22% | |
| 89 | AIGAMERICAN INTERNATIONAL GROUP | 290,948 | $17.9B | 0.21% | |
| 90 | OXYOCCIDENTAL PETROLEUM CORP | 276,449 | $17.8B | 0.21% | |
| 91 | DHRDANAHER CORP | 206,813 | $17.7B | 0.21% | |
| 92 | LOWLOWE S COS INC | 220,873 | $17.7B | 0.21% | |
| 93 | ICEINTERCONTINENTAL EXCHANGE IN | 254,273 | $17.5B | 0.21% | |
| 94 | SCHWSCHWAB (CHARLES) CORP | 396,635 | $17.3B | 0.21% | |
| 95 | MDLZMONDELEZ INTERNATIONAL INC A | 426,136 | $17.3B | 0.21% | |
| 96 | XELXCEL ENERGY INC | 365,796 | $17.3B | 0.21% | |
| 97 | CLCOLGATE PALMOLIVE CO | 235,562 | $17.2B | 0.21% | |
| 98 | FDXFEDEX CORP | 76,055 | $17.2B | 0.21% | |
| 99 | —MONSANTO CO | 142,758 | $17.1B | 0.20% | |
| 100 | GDGENERAL DYNAMICS CORP | 83,167 | $17.1B | 0.20% |
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