Arizona State Retirement System Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$11.8B
Holdings
2,170
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,452,048 | $762.2B | 6475.46% | |
| 2 | MSFTMICROSOFT CORP | 1,999,401 | $631.3B | 5363.21% | |
| 3 | AMZNAMAZON COM INC | 2,613,796 | $332.3B | 2822.71% | |
| 4 | NVDANVIDIA CORPORATION | 699,140 | $304.1B | 2583.59% | |
| 5 | GOOGLALPHABET INC | 1,681,615 | $220.1B | 1869.46% | |
| 6 | TSLATESLA INC | 807,422 | $202.0B | 1716.34% | |
| 7 | GOOGALPHABET INC | 1,496,385 | $197.3B | 1676.12% | |
| 8 | METAMETA PLATFORMS INC | 626,155 | $188.0B | 1596.93% | |
| 9 | XOMEXXON MOBIL CORP | 1,144,206 | $134.5B | 1142.92% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 263,531 | $132.9B | 1128.77% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 366,828 | $128.5B | 1091.65% | |
| 12 | LLYELI LILLY & CO | 228,390 | $122.7B | 1042.17% | |
| 13 | JPMJPMORGAN CHASE & CO | 827,161 | $120.0B | 1019.05% | |
| 14 | JNJJOHNSON & JOHNSON | 681,528 | $106.1B | 901.76% | |
| 15 | VVISA INC | 458,042 | $105.4B | 895.02% | |
| 16 | PGPROCTER AND GAMBLE CO | 667,146 | $97.3B | 826.68% | |
| 17 | AVGOBROADCOM INC | 116,812 | $97.0B | 824.23% | |
| 18 | MAMASTERCARD INCORPORATED | 239,536 | $94.8B | 805.65% | |
| 19 | CVXCHEVRON CORP NEW | 513,545 | $86.6B | 735.64% | |
| 20 | HDHOME DEPOT INC | 284,574 | $86.0B | 730.48% | |
| 21 | ABBVABBVIE INC | 499,387 | $74.4B | 632.38% | |
| 22 | MRKMERCK & CO INC | 718,227 | $73.9B | 628.16% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 125,434 | $70.9B | 602.02% | |
| 24 | WMTWALMART INC | 419,217 | $67.0B | 569.57% | |
| 25 | PEPPEPSICO INC | 389,645 | $66.0B | 560.87% | |
| 26 | ADBEADOBE INC | 129,015 | $65.8B | 558.86% | |
| 27 | KOCOCA COLA CO | 1,162,878 | $65.1B | 553.02% | |
| 28 | CSCOCISCO SYS INC | 1,153,455 | $62.0B | 526.79% | |
| 29 | CRMSALESFORCE INC | 275,693 | $55.9B | 474.93% | |
| 30 | BACBANK AMERICA CORP | 2,030,119 | $55.6B | 472.21% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 109,179 | $55.3B | 469.48% | |
| 32 | ACNACCENTURE PLC IRELAND | 178,548 | $54.8B | 465.83% | |
| 33 | MCDMCDONALDS CORP | 206,655 | $54.4B | 462.50% | |
| 34 | PFEPFIZER INC | 1,597,918 | $53.0B | 450.27% | |
| 35 | CMCSACOMCAST CORP NEW | 1,177,324 | $52.2B | 443.47% | |
| 36 | LINLINDE PLC | 138,582 | $51.6B | 438.37% | |
| 37 | DHRDANAHER CORPORATION | 198,421 | $49.2B | 418.21% | |
| 38 | ORCLORACLE CORP | 460,967 | $48.8B | 414.79% | |
| 39 | ABTABBOTT LABS | 492,213 | $47.7B | 404.97% | |
| 40 | NFLXNETFLIX INC | 125,827 | $47.5B | 403.63% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 455,817 | $46.9B | 398.15% | |
| 42 | WFCWELLS FARGO CO NEW | 1,038,151 | $42.4B | 360.36% | |
| 43 | INTCINTEL CORP | 1,180,612 | $42.0B | 356.55% | |
| 44 | DISDISNEY WALT CO | 517,223 | $41.9B | 356.13% | |
| 45 | COPCONOCOPHILLIPS | 342,510 | $41.0B | 348.58% | |
| 46 | TXNTEXAS INSTRS INC | 256,914 | $40.9B | 347.04% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 439,353 | $40.7B | 345.55% | |
| 48 | AMGNAMGEN INC | 151,242 | $40.6B | 345.31% | |
| 49 | INTUINTUIT | 79,272 | $40.5B | 344.09% | |
| 50 | CATCATERPILLAR INC | 145,873 | $39.8B | 338.31% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 1,189,950 | $38.6B | 327.63% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 257,024 | $36.1B | 306.34% | |
| 53 | UNPUNION PAC CORP | 172,576 | $35.1B | 298.54% | |
| 54 | QCOMQUALCOMM INC | 315,320 | $35.0B | 297.50% | |
| 55 | HONHONEYWELL INTL INC | 188,421 | $34.8B | 295.71% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 594,650 | $34.5B | 293.20% | |
| 57 | LOWLOWES COS INC | 165,863 | $34.5B | 292.85% | |
| 58 | GEGENERAL ELECTRIC CO | 308,233 | $34.1B | 289.48% | |
| 59 | SPGIS&P GLOBAL INC | 92,841 | $33.9B | 288.21% | |
| 60 | NKENIKE INC | 348,747 | $33.3B | 283.29% | |
| 61 | AMATAPPLIED MATLS INC | 237,693 | $32.9B | 279.57% | |
| 62 | NEENEXTERA ENERGY INC | 572,735 | $32.8B | 278.74% | |
| 63 | BKNGBOOKING HOLDINGS INC | 10,454 | $32.2B | 273.88% | |
| 64 | NOWSERVICENOW INC | 57,658 | $32.2B | 273.79% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 205,151 | $32.0B | 271.65% | |
| 66 | BABOEING CO | 161,768 | $31.0B | 263.42% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 94,100 | $30.4B | 258.66% | |
| 68 | TAT&T INC | 2,023,542 | $30.4B | 258.20% | |
| 69 | RTXRTX CORPORATION | 413,580 | $29.8B | 252.86% | |
| 70 | DEDEERE & CO | 78,839 | $29.8B | 252.75% | |
| 71 | SBUXSTARBUCKS CORP | 324,491 | $29.6B | 251.60% | |
| 72 | MDTMEDTRONIC PLC | 376,575 | $29.5B | 250.68% | |
| 73 | PLDPROLOGIS INC. | 261,389 | $29.3B | 249.17% | |
| 74 | ELVELEVANCE HEALTH INC | 67,099 | $29.2B | 248.20% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 99,181 | $29.0B | 246.27% | |
| 76 | DWDMORGAN STANLEY | 354,547 | $29.0B | 245.98% | |
| 77 | TJXTJX COS INC NEW | 325,295 | $28.9B | 245.62% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 116,935 | $28.1B | 238.99% | |
| 79 | BLKCHFBLACKROCK INC | 42,391 | $27.4B | 232.82% | |
| 80 | MDLZMONDELEZ INTL INC | 385,476 | $26.8B | 227.27% | |
| 81 | AXPAMERICAN EXPRESS CO | 178,820 | $26.7B | 226.64% | |
| 82 | MRSHMARSH & MCLENNAN COS INC | 140,032 | $26.6B | 226.38% | |
| 83 | GILDGILEAD SCIENCES INC | 353,066 | $26.5B | 224.77% | |
| 84 | SYKSTRYKER CORPORATION | 96,704 | $26.4B | 224.50% | |
| 85 | LMTLOCKHEED MARTIN CORP | 64,515 | $26.4B | 224.14% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 72,901 | $25.4B | 215.36% | |
| 87 | CVSCVS HEALTH CORP | 362,880 | $25.3B | 215.24% | |
| 88 | REGNREGENERON PHARMACEUTICALS | 30,539 | $25.1B | 213.51% | |
| 89 | ADIANALOG DEVICES INC | 141,928 | $24.9B | 211.11% | |
| 90 | CBCHUBB LIMITED | 117,229 | $24.4B | 207.32% | |
| 91 | ETNEATON CORP PLC | 112,825 | $24.1B | 204.42% | |
| 92 | CITHE CIGNA GROUP | 83,747 | $24.0B | 203.52% | |
| 93 | LRCXEURLAM RESEARCH CORP | 38,025 | $23.8B | 202.46% | |
| 94 | UBERUBER TECHNOLOGIES INC | 515,564 | $23.7B | 201.43% | |
| 95 | SLBSCHLUMBERGER LTD | 403,443 | $23.5B | 199.81% | |
| 96 | SCHWSCHWAB CHARLES CORP | 425,646 | $23.4B | 198.51% | |
| 97 | PGRPROGRESSIVE CORP | 165,671 | $23.1B | 196.05% | |
| 98 | ZTSZOETIS INC | 130,802 | $22.8B | 193.32% | |
| 99 | TRVCCITIGROUP INC | 551,033 | $22.7B | 192.53% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 131,915 | $21.7B | 184.29% |
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