Arizona State Retirement System Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$10.3B

Holdings

1,531

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,531 positions)

StockValue
AAPLAPPLE INC
$222.5M
MSFTMICROSOFT CORP
$170.1M
AMZNAMAZON.COM INC
$120.0M
METAFACEBOOK INC A
$108.1M
JPMJPMORGAN CHASE & CO
$103.3M
BRK/BBERKSHIRE HATHAWAY INC CL B
$100.7M
JNJJOHNSON & JOHNSON
$99.4M
XOMEXXON MOBIL CORP
$94.9M
GOOGLALPHABET INC CL A
$80.9M
GOOGALPHABET INC CL C
$80.0M
BACBANK OF AMERICA CORP
$79.4M
WFCWELLS FARGO & CO
$71.3M
TAT&T INC
$65.8M
CVXCHEVRON CORP
$62.5M
PGPROCTER & GAMBLE CO/THE
$61.4M
UNHUNITEDHEALTH GROUP INC
$60.8M
PFEPFIZER INC
$60.5M
HDHOME DEPOT INC
$58.6M
BACVERIZON COMMUNICATIONS INC
$56.7M
INTCINTEL CORP
$56.3M
VVISA INC CLASS A SHARES
$55.7M
TRVCCITIGROUP INC
$52.2M
CMCSACOMCAST CORP CLASS A
$51.8M
CSCOCISCO SYSTEMS INC
$50.7M
WMTWAL MART STORES INC
$49.7M
DOWDUPONT INC
$48.0M
KOCOCA COLA CO/THE
$47.2M
BABOEING CO/THE
$46.8M
4I1PHILIP MORRIS INTERNATIONAL
$45.6M
PEPPEPSICO INC
$45.4M
DISWALT DISNEY CO/THE
$45.1M
MCDMCDONALD S CORP
$42.5M
MRKMERCK & CO. INC.
$41.0M
ABBVABBVIE INC
$40.9M
GEGENERAL ELECTRIC CO
$40.0M
MAMASTERCARD INC A
$39.5M
MMM3M CO
$38.7M
ORCLORACLE CORP
$38.7M
MOALTRIA GROUP INC
$36.9M
IBMINTL BUSINESS MACHINES CORP
$35.6M
AMGNAMGEN INC
$33.9M
HONHONEYWELL INTERNATIONAL INC
$32.4M
ABTABBOTT LABORATORIES
$31.3M
NVDANVIDIA CORP
$31.3M
MDTMEDTRONIC PLC
$31.0M
UNPUNION PACIFIC CORP
$30.9M
NEENEXTERA ENERGY INC
$29.6M
TXNTEXAS INSTRUMENTS INC
$29.0M
AETNA INC
$28.4M
ELVANTHEM INC
$28.1M
AVGOBROADCOM LTD
$27.5M
PNCPNC FINANCIAL SERVICES GROUP
$27.4M
LMTLOCKHEED MARTIN CORP
$26.1M
GSGOLDMAN SACHS GROUP INC
$25.8M
SLBSCHLUMBERGER LTD
$25.7M
BMYBRISTOL MYERS SQUIBB CO
$25.4M
CATCATERPILLAR INC
$25.2M
UTXZUNITED TECHNOLOGIES CORP
$25.2M
QCOMQUALCOMM INC
$25.2M
ACNACCENTURE PLC CL A
$25.2M
USBUS BANCORP
$24.7M
ADBEADOBE SYSTEMS INC
$24.5M
CMECME GROUP INC
$24.4M
LLYELI LILLY & CO
$24.0M
TMOTHERMO FISHER SCIENTIFIC INC
$23.7M
GILDGILEAD SCIENCES INC
$23.7M
DUKDUKE ENERGY CORP
$23.6M
AXPAMERICAN EXPRESS CO
$23.6M
BDXBECTON DICKINSON AND CO
$23.5M
NFLXNETFLIX INC
$23.4M
NKENIKE INC CL B
$22.8M
SBUXSTARBUCKS CORP
$22.7M
BKNGPRICELINE GROUP INC/THE
$22.6M
PYPLPAYPAL HOLDINGS INC
$22.6M
UPSUNITED PARCEL SERVICE CL B
$22.5M
CVSCVS HEALTH CORP
$22.4M
COSTCOSTCO WHOLESALE CORP
$22.3M
CBCHUBB LTD
$22.2M
CICIGNA CORP
$21.6M
OXYOCCIDENTAL PETROLEUM CORP
$21.1M
DWDMORGAN STANLEY
$21.0M
SCHWSCHWAB (CHARLES) CORP
$21.0M
CELGCELGENE CORP
$20.8M
TWXCHFTIME WARNER INC
$20.6M
RTN1USDRAYTHEON COMPANY
$20.5M
CHTRCHARTER COMMUNICATIONS INC A
$20.3M
FDXFEDEX CORP
$19.7M
CRMSALESFORCE.COM INC
$19.7M
DHRDANAHER CORP
$19.6M
LOWLOWE S COS INC
$19.6M
SOSOUTHERN CO/THE
$19.6M
NOCNORTHROP GRUMMAN CORP
$19.4M
BKBANK OF NEW YORK MELLON CORP
$19.3M
ICEINTERCONTINENTAL EXCHANGE IN
$19.3M
WBAWALGREENS BOOTS ALLIANCE INC
$19.2M
MDLZMONDELEZ INTERNATIONAL INC A
$18.7M
XELXCEL ENERGY INC
$18.6M
COPCONOCOPHILLIPS
$18.5M
AMTAMERICAN TOWER CORP
$18.3M
EDCONSOLIDATED EDISON INC
$18.3M
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