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)

StockValue
AAPLAPPLE INC
$152.9M
MSFTMICROSOFT CORP
$145.2M
XOMEXXON MOBIL CORP
$123.1M
JNJJOHNSON & JOHNSON
$107.2M
TAT&T INC
$95.4M
BRK/BBERKSHIRE HATHAWAY INC CL B
$83.4M
PGPROCTER & GAMBLE CO WHEN DIS
$80.6M
JPMJPMORGAN CHASE & CO
$76.3M
AMZNAMAZON.COM INC
$73.1M
PFEPFIZER INC
$71.7M
METAFACEBOOK INC A
$69.8M
GEGENERAL ELECTRIC CO
$69.1M
BACVERIZON COMMUNICATIONS INC
$62.3M
WFCWELLS FARGO & CO
$62.2M
GOOGLALPHABET INC CL A
$60.6M
KOCOCA COLA CO/THE
$60.1M
MRKMERCK & CO. INC.
$59.0M
INTCINTEL CORP
$58.9M
PEPPEPSICO INC
$57.6M
GOOGALPHABET INC CL C
$56.6M
CVXCHEVRON CORP
$55.9M
BACBANK OF AMERICA CORP
$55.2M
CSCOCISCO SYSTEMS INC
$54.1M
IBMINTL BUSINESS MACHINES CORP
$52.4M
MOALTRIA GROUP INC
$49.1M
4I1PHILIP MORRIS INTERNATIONAL
$49.0M
UNHUNITEDHEALTH GROUP INC
$44.5M
HDHOME DEPOT INC
$44.2M
CMCSACOMCAST CORP CLASS A
$44.0M
VVISA INC CLASS A SHARES
$42.9M
TRVCCITIGROUP INC
$41.9M
MCDMCDONALD S CORP
$41.2M
DISWALT DISNEY CO/THE
$38.8M
WMTWAL MART STORES INC
$37.4M
AMGNAMGEN INC
$36.0M
QCOMQUALCOMM INC
$31.8M
ORCLORACLE CORP
$30.8M
SLBSCHLUMBERGER LTD
$30.1M
MMM3M CO
$29.8M
BABOEING CO/THE
$29.7M
MDTMEDTRONIC PLC
$28.9M
LLYELI LILLY & CO
$28.3M
MAMASTERCARD INC A
$27.9M
UPSUNITED PARCEL SERVICE CL B
$27.1M
ABBVABBVIE INC
$25.2M
DUKDUKE ENERGY CORP
$24.6M
ACNACCENTURE PLC CL A
$24.3M
BMYBRISTOL MYERS SQUIBB CO
$24.1M
ADPAUTOMATIC DATA PROCESSING
$24.1M
TXNTEXAS INSTRUMENTS INC
$24.1M
GILDGILEAD SCIENCES INC
$23.3M
LMTLOCKHEED MARTIN CORP
$23.3M
CLCOLGATE PALMOLIVE CO
$23.2M
SOSOUTHERN CO/THE
$22.9M
SBUXSTARBUCKS CORP
$22.6M
CELGCELGENE CORP
$22.2M
NEENEXTERA ENERGY INC
$22.0M
GSGOLDMAN SACHS GROUP INC
$21.9M
HONHONEYWELL INTERNATIONAL INC
$21.8M
USBUS BANCORP
$21.8M
CVSCVS HEALTH CORP
$21.5M
DOW CHEMICAL CO/THE
$21.2M
UNPUNION PACIFIC CORP
$21.1M
CBCHUBB LTD
$21.0M
UTXZUNITED TECHNOLOGIES CORP
$20.8M
ALLERGAN PLC
$19.8M
COSTCOSTCO WHOLESALE CORP
$19.1M
GISGENERAL MILLS INC
$18.6M
TWXCHFTIME WARNER INC
$18.4M
CHTRCHARTER COMMUNICATIONS INC A
$18.3M
BKNGPRICELINE GROUP INC/THE
$17.9M
WBAWALGREENS BOOTS ALLIANCE INC
$17.5M
SPGSIMON PROPERTY GROUP INC
$17.4M
TJXTJX COMPANIES INC
$17.4M
AVGOBROADCOM LTD
$17.4M
MDLZMONDELEZ INTERNATIONAL INC A
$16.9M
NKENIKE INC CL B
$16.8M
LOWLOWE S COS INC
$16.8M
ABTABBOTT LABORATORIES
$16.7M
KMBKIMBERLY CLARK CORP
$16.7M
DU PONT (E.I.) DE NEMOURS
$16.7M
SYKSTRYKER CORP
$16.3M
DDOMINION RESOURCES INC/VA
$16.3M
REYNOLDS AMERICAN INC
$16.2M
DYHTARGET CORP
$16.1M
BDXBECTON DICKINSON AND CO
$16.0M
OXYOCCIDENTAL PETROLEUM CORP
$15.8M
AIGAMERICAN INTERNATIONAL GROUP
$15.8M
TMOTHERMO FISHER SCIENTIFIC INC
$15.7M
DHRDANAHER CORP
$15.6M
COPCONOCOPHILLIPS
$15.4M
BLKCHFBLACKROCK INC
$15.3M
BIIBBIOGEN INC
$15.3M
ADBEADOBE SYSTEMS INC
$15.2M
DWDMORGAN STANLEY
$15.1M
METMETLIFE INC
$14.6M
CMECME GROUP INC
$14.6M
TRVTRAVELERS COS INC/THE
$14.5M
EOGEOG RESOURCES INC
$14.4M
EDCONSOLIDATED EDISON INC
$14.2M
Page 1 of 15Next