Arizona State Retirement System Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$15.9B

Holdings

2,151

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,151 positions)

StockValue
UPSUNITED PARCEL SERVICE INC
$28.5M
MDLZMONDELEZ INTL INC
$28.3M
SOSOUTHERN CO
$28.3M
CITHE CIGNA GROUP
$28.2M
SCHWSCHWAB CHARLES CORP
$28.1M
MLB1MERCADOLIBRE INC
$26.8M
ICEINTERCONTINENTAL EXCHANGE IN
$26.4M
SHWSHERWIN WILLIAMS CO
$26.4M
ZTSZOETIS INC
$25.6M
DUKDUKE ENERGY CORP NEW
$25.5M
BABOEING CO
$25.5M
TTTRANE TECHNOLOGIES PLC
$25.2M
MOALTRIA GROUP INC
$25.1M
EQIXEQUINIX INC
$24.1M
WMWASTE MGMT INC DEL
$23.9M
CEGCONSTELLATION ENERGY CORP
$23.5M
PHPARKER-HANNIFIN CORP
$23.3M
KKRKKR & CO INC
$23.3M
CLCOLGATE PALMOLIVE CO
$23.2M
T7DTRANSDIGM GROUP INC
$22.9M
HCAHCA HEALTHCARE INC
$22.9M
CMECME GROUP INC
$22.8M
CMGCHIPOTLE MEXICAN GRILL INC
$22.7M
CVSCVS HEALTH CORP
$22.6M
APHAMPHENOL CORP NEW
$22.4M
ITWILLINOIS TOOL WKS INC
$22.4M
MCOMOODYS CORP
$22.4M
SNPSSYNOPSYS INC
$22.2M
PYPLPAYPAL HLDGS INC
$22.2M
WELLWELLTOWER INC
$21.9M
MMM3M CO
$21.6M
PLTRPALANTIR TECHNOLOGIES INC
$21.6M
CITCINTAS CORP
$21.5M
MSIMOTOROLA SOLUTIONS INC
$21.5M
NOCNORTHROP GRUMMAN CORP
$21.3M
CDNSCADENCE DESIGN SYSTEM INC
$21.1M
PNCPNC FINL SVCS GROUP INC
$21.1M
DYHTARGET CORP
$20.7M
FCXFREEPORT-MCMORAN INC
$20.6M
USBUS BANCORP DEL
$20.5M
EOGEOG RES INC
$20.3M
GDGENERAL DYNAMICS CORP
$20.2M
GEVGE VERNOVA INC
$20.0M
BDXBECTON DICKINSON & CO
$20.0M
ORLYOREILLY AUTOMOTIVE INC
$19.4M
AONAON PLC
$19.4M
CSXCSX CORP
$19.4M
APDAIR PRODS & CHEMS INC
$19.0M
ECLECOLAB INC
$18.8M
CARRCARRIER GLOBAL CORPORATION
$18.7M
CRWDCROWDSTRIKE HLDGS INC
$18.6M
MCKMCKESSON CORP
$18.4M
RHCRH PLC
$18.3M
FDXFEDEX CORP
$18.2M
EMREMERSON ELEC CO
$17.9M
MRVLMARVELL TECHNOLOGY INC
$17.9M
NEMNEWMONT CORP
$17.7M
AJGGALLAGHER ARTHUR J & CO
$17.6M
NXPINXP SEMICONDUCTORS N V
$17.6M
AFLAFLAC INC
$17.3M
MARMARRIOTT INTL INC NEW
$17.3M
VTVVANGUARD INDEX FDS
$17.3M
SLBSCHLUMBERGER LTD
$17.2M
ROPROPER TECHNOLOGIES INC
$17.1M
ADSKAUTODESK INC
$17.0M
HLTHILTON WORLDWIDE HLDGS INC
$16.5M
PSAPUBLIC STORAGE OPER CO
$16.5M
MPCMARATHON PETE CORP
$16.5M
TFCTRUIST FINL CORP
$16.4M
COFCAPITAL ONE FINL CORP
$16.4M
DHID R HORTON INC
$16.2M
NSCNORFOLK SOUTHN CORP
$16.1M
ABNBAIRBNB INC
$16.0M
PSXPHILLIPS 66
$16.0M
WMBWILLIAMS COS INC
$16.0M
OREALTY INCOME CORP
$15.8M
SPGSIMON PPTY GROUP INC NEW
$15.8M
AEPAMERICAN ELEC PWR CO INC
$15.5M
URIUNITED RENTALS INC
$15.4M
AZOAUTOZONE INC
$15.4M
TRVTRAVELERS COMPANIES INC
$15.4M
OKEONEOK INC NEW
$15.2M
BKBANK NEW YORK MELLON CORP
$15.2M
SRESEMPRA
$15.2M
FQIDIGITAL RLTY TR INC
$15.1M
JCIJOHNSON CTLS INTL PLC
$15.0M
WDAYWORKDAY INC
$14.9M
PCARPACCAR INC
$14.8M
8CWCROWN CASTLE INC
$14.8M
GMGENERAL MTRS CO
$14.7M
FTNTFORTINET INC
$14.4M
ROSTROSS STORES INC
$14.4M
ALSALLSTATE CORP
$14.4M
METMETLIFE INC
$14.3M
APOAPOLLO GLOBAL MGMT INC
$14.3M
TTDTHE TRADE DESK INC
$14.0M
AIGAMERICAN INTL GROUP INC
$13.9M
DDOMINION ENERGY INC
$13.9M
FICOFAIR ISAAC CORP
$13.8M
KMBKIMBERLY-CLARK CORP
$13.7M
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