Arizona State Retirement System Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$10.3T
Holdings
1,531
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,314,651 | $222.5B | 2.17% | |
| 2 | MSFTMICROSOFT CORP | 1,988,150 | $170.1B | 1.66% | |
| 3 | AMZNAMAZON.COM INC | 102,620 | $120.0B | 1.17% | |
| 4 | METAFACEBOOK INC A | 612,617 | $108.1B | 1.05% | |
| 5 | JPMJPMORGAN CHASE & CO | 965,873 | $103.3B | 1.01% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC CL B | 508,007 | $100.7B | 0.98% | |
| 7 | JNJJOHNSON & JOHNSON | 711,371 | $99.4B | 0.97% | |
| 8 | XOMEXXON MOBIL CORP | 1,134,647 | $94.9B | 0.92% | |
| 9 | GOOGLALPHABET INC CL A | 76,777 | $80.9B | 0.79% | |
| 10 | GOOGALPHABET INC CL C | 76,481 | $80.0B | 0.78% | |
| 11 | BACBANK OF AMERICA CORP | 2,690,837 | $79.4B | 0.77% | |
| 12 | WFCWELLS FARGO & CO | 1,175,070 | $71.3B | 0.69% | |
| 13 | TAT&T INC | 1,693,651 | $65.8B | 0.64% | |
| 14 | CVXCHEVRON CORP | 499,277 | $62.5B | 0.61% | |
| 15 | PGPROCTER & GAMBLE CO/THE | 668,642 | $61.4B | 0.60% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 275,611 | $60.8B | 0.59% | |
| 17 | PFEPFIZER INC | 1,670,422 | $60.5B | 0.59% | |
| 18 | HDHOME DEPOT INC | 309,099 | $58.6B | 0.57% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 1,070,489 | $56.7B | 0.55% | |
| 20 | INTCINTEL CORP | 1,220,619 | $56.3B | 0.55% | |
| 21 | VVISA INC CLASS A SHARES | 488,338 | $55.7B | 0.54% | |
| 22 | TRVCCITIGROUP INC | 702,174 | $52.2B | 0.51% | |
| 23 | CMCSACOMCAST CORP CLASS A | 1,293,695 | $51.8B | 0.50% | |
| 24 | CSCOCISCO SYSTEMS INC | 1,323,626 | $50.7B | 0.49% | |
| 25 | WMTWAL MART STORES INC | 503,587 | $49.7B | 0.48% | |
| 26 | —DOWDUPONT INC | 674,535 | $48.0B | 0.47% | |
| 27 | KOCOCA COLA CO/THE | 1,027,880 | $47.2B | 0.46% | |
| 28 | BABOEING CO/THE | 158,659 | $46.8B | 0.46% | |
| 29 | 4I1PHILIP MORRIS INTERNATIONAL | 431,662 | $45.6B | 0.44% | |
| 30 | PEPPEPSICO INC | 378,324 | $45.4B | 0.44% | |
| 31 | DISWALT DISNEY CO/THE | 419,225 | $45.1B | 0.44% | |
| 32 | MCDMCDONALD S CORP | 247,119 | $42.5B | 0.41% | |
| 33 | MRKMERCK & CO. INC. | 729,421 | $41.0B | 0.40% | |
| 34 | ABBVABBVIE INC | 423,386 | $40.9B | 0.40% | |
| 35 | GEGENERAL ELECTRIC CO | 2,291,771 | $40.0B | 0.39% | |
| 36 | MAMASTERCARD INC A | 260,674 | $39.5B | 0.38% | |
| 37 | MMM3M CO | 164,524 | $38.7B | 0.38% | |
| 38 | ORCLORACLE CORP | 818,863 | $38.7B | 0.38% | |
| 39 | MOALTRIA GROUP INC | 516,210 | $36.9B | 0.36% | |
| 40 | IBMINTL BUSINESS MACHINES CORP | 232,203 | $35.6B | 0.35% | |
| 41 | AMGNAMGEN INC | 194,718 | $33.9B | 0.33% | |
| 42 | HONHONEYWELL INTERNATIONAL INC | 211,231 | $32.4B | 0.32% | |
| 43 | ABTABBOTT LABORATORIES | 549,083 | $31.3B | 0.31% | |
| 44 | NVDANVIDIA CORP | 161,662 | $31.3B | 0.30% | |
| 45 | MDTMEDTRONIC PLC | 383,487 | $31.0B | 0.30% | |
| 46 | UNPUNION PACIFIC CORP | 230,380 | $30.9B | 0.30% | |
| 47 | NEENEXTERA ENERGY INC | 189,318 | $29.6B | 0.29% | |
| 48 | TXNTEXAS INSTRUMENTS INC | 277,808 | $29.0B | 0.28% | |
| 49 | —AETNA INC | 157,584 | $28.4B | 0.28% | |
| 50 | ELVANTHEM INC | 124,729 | $28.1B | 0.27% | |
| 51 | AVGOBROADCOM LTD | 107,099 | $27.5B | 0.27% | |
| 52 | PNCPNC FINANCIAL SERVICES GROUP | 189,820 | $27.4B | 0.27% | |
| 53 | LMTLOCKHEED MARTIN CORP | 81,393 | $26.1B | 0.25% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 101,108 | $25.8B | 0.25% | |
| 55 | SLBSCHLUMBERGER LTD | 380,920 | $25.7B | 0.25% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 414,679 | $25.4B | 0.25% | |
| 57 | CATCATERPILLAR INC | 159,924 | $25.2B | 0.25% | |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 197,446 | $25.2B | 0.25% | |
| 59 | QCOMQUALCOMM INC | 393,377 | $25.2B | 0.25% | |
| 60 | ACNACCENTURE PLC CL A | 164,363 | $25.2B | 0.25% | |
| 61 | USBUS BANCORP | 460,907 | $24.7B | 0.24% | |
| 62 | ADBEADOBE SYSTEMS INC | 139,834 | $24.5B | 0.24% | |
| 63 | CMECME GROUP INC | 167,287 | $24.4B | 0.24% | |
| 64 | LLYELI LILLY & CO | 284,454 | $24.0B | 0.23% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 124,895 | $23.7B | 0.23% | |
| 66 | GILDGILEAD SCIENCES INC | 330,962 | $23.7B | 0.23% | |
| 67 | DUKDUKE ENERGY CORP | 280,447 | $23.6B | 0.23% | |
| 68 | AXPAMERICAN EXPRESS CO | 237,206 | $23.6B | 0.23% | |
| 69 | BDXBECTON DICKINSON AND CO | 109,595 | $23.5B | 0.23% | |
| 70 | NFLXNETFLIX INC | 122,048 | $23.4B | 0.23% | |
| 71 | NKENIKE INC CL B | 365,126 | $22.8B | 0.22% | |
| 72 | SBUXSTARBUCKS CORP | 395,428 | $22.7B | 0.22% | |
| 73 | BKNGPRICELINE GROUP INC/THE | 12,999 | $22.6B | 0.22% | |
| 74 | PYPLPAYPAL HOLDINGS INC | 306,487 | $22.6B | 0.22% | |
| 75 | UPSUNITED PARCEL SERVICE CL B | 188,762 | $22.5B | 0.22% | |
| 76 | CVSCVS HEALTH CORP | 309,362 | $22.4B | 0.22% | |
| 77 | COSTCOSTCO WHOLESALE CORP | 119,609 | $22.3B | 0.22% | |
| 78 | CBCHUBB LTD | 151,817 | $22.2B | 0.22% | |
| 79 | CICIGNA CORP | 106,129 | $21.6B | 0.21% | |
| 80 | OXYOCCIDENTAL PETROLEUM CORP | 286,227 | $21.1B | 0.21% | |
| 81 | DWDMORGAN STANLEY | 400,406 | $21.0B | 0.20% | |
| 82 | SCHWSCHWAB (CHARLES) CORP | 408,090 | $21.0B | 0.20% | |
| 83 | CELGCELGENE CORP | 199,480 | $20.8B | 0.20% | |
| 84 | TWXCHFTIME WARNER INC | 225,233 | $20.6B | 0.20% | |
| 85 | RTN1USDRAYTHEON COMPANY | 108,969 | $20.5B | 0.20% | |
| 86 | CHTRCHARTER COMMUNICATIONS INC A | 60,495 | $20.3B | 0.20% | |
| 87 | FDXFEDEX CORP | 79,101 | $19.7B | 0.19% | |
| 88 | CRMSALESFORCE.COM INC | 192,856 | $19.7B | 0.19% | |
| 89 | DHRDANAHER CORP | 211,663 | $19.6B | 0.19% | |
| 90 | LOWLOWE S COS INC | 210,999 | $19.6B | 0.19% | |
| 91 | SOSOUTHERN CO/THE | 407,034 | $19.6B | 0.19% | |
| 92 | NOCNORTHROP GRUMMAN CORP | 63,102 | $19.4B | 0.19% | |
| 93 | BKBANK OF NEW YORK MELLON CORP | 358,622 | $19.3B | 0.19% | |
| 94 | ICEINTERCONTINENTAL EXCHANGE IN | 273,666 | $19.3B | 0.19% | |
| 95 | WBAWALGREENS BOOTS ALLIANCE INC | 263,935 | $19.2B | 0.19% | |
| 96 | MDLZMONDELEZ INTERNATIONAL INC A | 436,180 | $18.7B | 0.18% | |
| 97 | XELXCEL ENERGY INC | 385,692 | $18.6B | 0.18% | |
| 98 | COPCONOCOPHILLIPS | 337,118 | $18.5B | 0.18% | |
| 99 | AMTAMERICAN TOWER CORP | 128,490 | $18.3B | 0.18% | |
| 100 | EDCONSOLIDATED EDISON INC | 215,348 | $18.3B | 0.18% |
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