Arizona State Retirement System Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$6.8B
Holdings
1,486
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,320,585 | $152.9B | 2250.92% | |
| 2 | MSFTMICROSOFT CORP | 2,336,732 | $145.2B | 2136.94% | |
| 3 | XOMEXXON MOBIL CORP | 1,363,842 | $123.1B | 1811.62% | |
| 4 | JNJJOHNSON & JOHNSON | 930,614 | $107.2B | 1577.86% | |
| 5 | TAT&T INC | 2,243,348 | $95.4B | 1404.12% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC CL B | 511,429 | $83.4B | 1226.68% | |
| 7 | PGPROCTER & GAMBLE CO WHEN DIS | 958,641 | $80.6B | 1186.21% | |
| 8 | JPMJPMORGAN CHASE & CO | 884,637 | $76.3B | 1123.40% | |
| 9 | AMZNAMAZON.COM INC | 97,522 | $73.1B | 1076.22% | |
| 10 | PFEPFIZER INC | 2,208,152 | $71.7B | 1055.49% | |
| 11 | METAFACEBOOK INC A | 606,900 | $69.8B | 1027.58% | |
| 12 | GEGENERAL ELECTRIC CO | 2,186,882 | $69.1B | 1017.00% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 1,166,909 | $62.3B | 916.70% | |
| 14 | WFCWELLS FARGO & CO | 1,127,915 | $62.2B | 914.77% | |
| 15 | GOOGLALPHABET INC CL A | 76,484 | $60.6B | 891.98% | |
| 16 | KOCOCA COLA CO/THE | 1,449,279 | $60.1B | 884.28% | |
| 17 | MRKMERCK & CO. INC. | 1,001,382 | $59.0B | 867.56% | |
| 18 | INTCINTEL CORP | 1,623,579 | $58.9B | 866.62% | |
| 19 | PEPPEPSICO INC | 550,541 | $57.6B | 847.72% | |
| 20 | GOOGALPHABET INC CL C | 73,343 | $56.6B | 833.08% | |
| 21 | CVXCHEVRON CORP | 475,267 | $55.9B | 823.24% | |
| 22 | BACBANK OF AMERICA CORP | 2,498,040 | $55.2B | 812.46% | |
| 23 | CSCOCISCO SYSTEMS INC | 1,789,663 | $54.1B | 795.94% | |
| 24 | IBMINTL BUSINESS MACHINES CORP | 315,921 | $52.4B | 771.74% | |
| 25 | MOALTRIA GROUP INC | 726,557 | $49.1B | 723.03% | |
| 26 | 4I1PHILIP MORRIS INTERNATIONAL | 535,296 | $49.0B | 720.73% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 278,366 | $44.5B | 655.63% | |
| 28 | HDHOME DEPOT INC | 329,760 | $44.2B | 650.68% | |
| 29 | CMCSACOMCAST CORP CLASS A | 637,891 | $44.0B | 648.21% | |
| 30 | VVISA INC CLASS A SHARES | 549,760 | $42.9B | 631.23% | |
| 31 | TRVCCITIGROUP INC | 704,478 | $41.9B | 616.14% | |
| 32 | MCDMCDONALD S CORP | 338,564 | $41.2B | 606.47% | |
| 33 | DISWALT DISNEY CO/THE | 372,442 | $38.8B | 571.24% | |
| 34 | WMTWAL MART STORES INC | 540,640 | $37.4B | 549.95% | |
| 35 | AMGNAMGEN INC | 245,982 | $36.0B | 529.29% | |
| 36 | QCOMQUALCOMM INC | 487,367 | $31.8B | 467.64% | |
| 37 | ORCLORACLE CORP | 800,906 | $30.8B | 453.20% | |
| 38 | SLBSCHLUMBERGER LTD | 358,971 | $30.1B | 443.50% | |
| 39 | MMM3M CO | 166,935 | $29.8B | 438.70% | |
| 40 | BABOEING CO/THE | 191,049 | $29.7B | 437.72% | |
| 41 | MDTMEDTRONIC PLC | 405,796 | $28.9B | 425.39% | |
| 42 | LLYELI LILLY & CO | 385,380 | $28.3B | 417.14% | |
| 43 | MAMASTERCARD INC A | 270,590 | $27.9B | 411.15% | |
| 44 | UPSUNITED PARCEL SERVICE CL B | 236,790 | $27.1B | 399.50% | |
| 45 | ABBVABBVIE INC | 401,776 | $25.2B | 370.26% | |
| 46 | DUKDUKE ENERGY CORP | 317,137 | $24.6B | 362.27% | |
| 47 | ACNACCENTURE PLC CL A | 207,700 | $24.3B | 358.03% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 413,103 | $24.1B | 355.29% | |
| 49 | ADPAUTOMATIC DATA PROCESSING | 234,828 | $24.1B | 355.20% | |
| 50 | TXNTEXAS INSTRUMENTS INC | 330,301 | $24.1B | 354.70% | |
| 51 | GILDGILEAD SCIENCES INC | 325,716 | $23.3B | 343.27% | |
| 52 | LMTLOCKHEED MARTIN CORP | 93,154 | $23.3B | 342.65% | |
| 53 | CLCOLGATE PALMOLIVE CO | 354,833 | $23.2B | 341.72% | |
| 54 | SOSOUTHERN CO/THE | 465,368 | $22.9B | 336.88% | |
| 55 | SBUXSTARBUCKS CORP | 406,938 | $22.6B | 332.49% | |
| 56 | CELGCELGENE CORP | 191,618 | $22.2B | 326.42% | |
| 57 | NEENEXTERA ENERGY INC | 183,844 | $22.0B | 323.21% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 91,442 | $21.9B | 322.24% | |
| 59 | HONHONEYWELL INTERNATIONAL INC | 188,424 | $21.8B | 321.25% | |
| 60 | USBUS BANCORP | 424,043 | $21.8B | 320.57% | |
| 61 | CVSCVS HEALTH CORP | 272,134 | $21.5B | 316.03% | |
| 62 | —DOW CHEMICAL CO/THE | 370,706 | $21.2B | 312.17% | |
| 63 | UNPUNION PACIFIC CORP | 203,724 | $21.1B | 310.85% | |
| 64 | CBCHUBB LTD | 159,117 | $21.0B | 309.39% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 189,309 | $20.8B | 305.40% | |
| 66 | —ALLERGAN PLC | 94,177 | $19.8B | 291.07% | |
| 67 | COSTCOSTCO WHOLESALE CORP | 119,595 | $19.1B | 281.79% | |
| 68 | GISGENERAL MILLS INC | 301,698 | $18.6B | 274.26% | |
| 69 | TWXCHFTIME WARNER INC | 190,636 | $18.4B | 270.82% | |
| 70 | CHTRCHARTER COMMUNICATIONS INC A | 63,600 | $18.3B | 269.49% | |
| 71 | BKNGPRICELINE GROUP INC/THE | 12,200 | $17.9B | 263.22% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 211,568 | $17.5B | 257.67% | |
| 73 | SPGSIMON PROPERTY GROUP INC | 97,858 | $17.4B | 255.86% | |
| 74 | TJXTJX COMPANIES INC | 231,195 | $17.4B | 255.63% | |
| 75 | AVGOBROADCOM LTD | 98,255 | $17.4B | 255.61% | |
| 76 | MDLZMONDELEZ INTERNATIONAL INC A | 381,795 | $16.9B | 249.08% | |
| 77 | NKENIKE INC CL B | 330,328 | $16.8B | 247.11% | |
| 78 | LOWLOWE S COS INC | 235,844 | $16.8B | 246.84% | |
| 79 | ABTABBOTT LABORATORIES | 436,004 | $16.7B | 246.46% | |
| 80 | KMBKIMBERLY CLARK CORP | 146,528 | $16.7B | 246.09% | |
| 81 | —DU PONT (E.I.) DE NEMOURS | 227,156 | $16.7B | 245.37% | |
| 82 | SYKSTRYKER CORP | 136,041 | $16.3B | 239.87% | |
| 83 | DDOMINION RESOURCES INC/VA | 212,534 | $16.3B | 239.56% | |
| 84 | —REYNOLDS AMERICAN INC | 289,240 | $16.2B | 238.54% | |
| 85 | DYHTARGET CORP | 222,241 | $16.1B | 236.23% | |
| 86 | BDXBECTON DICKINSON AND CO | 96,900 | $16.0B | 236.08% | |
| 87 | OXYOCCIDENTAL PETROLEUM CORP | 221,936 | $15.8B | 232.66% | |
| 88 | AIGAMERICAN INTERNATIONAL GROUP | 241,253 | $15.8B | 231.88% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 111,278 | $15.7B | 231.07% | |
| 90 | DHRDANAHER CORP | 200,268 | $15.6B | 229.42% | |
| 91 | COPCONOCOPHILLIPS | 306,280 | $15.4B | 226.00% | |
| 92 | BLKCHFBLACKROCK INC | 40,142 | $15.3B | 224.81% | |
| 93 | BIIBBIOGEN INC | 53,798 | $15.3B | 224.52% | |
| 94 | ADBEADOBE SYSTEMS INC | 147,822 | $15.2B | 223.96% | |
| 95 | DWDMORGAN STANLEY | 356,514 | $15.1B | 221.68% | |
| 96 | METMETLIFE INC | 271,682 | $14.6B | 215.47% | |
| 97 | CMECME GROUP INC | 126,503 | $14.6B | 214.75% | |
| 98 | TRVTRAVELERS COS INC/THE | 118,515 | $14.5B | 213.52% | |
| 99 | EOGEOG RESOURCES INC | 142,532 | $14.4B | 212.07% | |
| 100 | EDCONSOLIDATED EDISON INC | 193,215 | $14.2B | 209.51% |
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