Arizona State Retirement System Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$8.3B
Holdings
1,524
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 797,055 | $234.1B | 2818.31% | |
| 2 | MSFTMICROSOFT CORP | 1,455,891 | $229.6B | 2764.59% | |
| 3 | AMZNAMAZON.COM INC | 78,202 | $144.5B | 1740.02% | |
| 4 | METAFACEBOOK INC CLASS A | 474,911 | $97.5B | 1173.72% | |
| 5 | BRK/BBERKSHIRE HATHAWAY CL B CDI | 382,507 | $86.6B | 1043.23% | |
| 6 | JPMJPMORGAN CHASE & CO | 620,266 | $86.5B | 1041.15% | |
| 7 | GOOGLALPHABET INC CL A | 59,256 | $79.4B | 955.68% | |
| 8 | GOOGALPHABET INC CL C | 56,124 | $75.0B | 903.56% | |
| 9 | JNJJOHNSON & JOHNSON | 505,674 | $73.8B | 888.20% | |
| 10 | VVISA INC CLASS A SHARES | 341,419 | $64.2B | 772.48% | |
| 11 | PGPROCTER & GAMBLE CO/THE | 499,497 | $62.4B | 751.22% | |
| 12 | BACBANK OF AMERICA CORP CDI | 1,739,529 | $61.3B | 737.72% | |
| 13 | TAT&T INC CDI | 1,564,779 | $61.2B | 736.35% | |
| 14 | XOMEXXON MOBIL CORP | 845,185 | $59.0B | 710.16% | |
| 15 | DISWALT DISNEY CO/THE | 395,550 | $57.2B | 688.85% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 184,340 | $54.2B | 652.54% | |
| 17 | MAMASTERCARD INC A | 178,948 | $53.4B | 643.39% | |
| 18 | INTCINTEL CORP | 873,878 | $52.3B | 629.78% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 835,176 | $51.3B | 617.47% | |
| 20 | HDHOME DEPOT INC | 228,514 | $49.9B | 600.89% | |
| 21 | CVXCHEVRON CORP | 396,676 | $47.8B | 575.61% | |
| 22 | MRKMERCK & CO. INC. | 522,680 | $47.5B | 572.42% | |
| 23 | CMCSACOMCAST CORP CLASS A | 999,531 | $44.9B | 541.24% | |
| 24 | KOCOCA COLA CO/THE | 801,987 | $44.4B | 534.51% | |
| 25 | PFEPFIZER INC | 1,112,474 | $43.6B | 524.84% | |
| 26 | WFCWELLS FARGO & CO | 803,300 | $43.2B | 520.40% | |
| 27 | WMTWALMART INC | 359,407 | $42.7B | 514.31% | |
| 28 | CSCOCISCO SYSTEMS INC | 849,432 | $40.7B | 490.55% | |
| 29 | PEPPEPSICO INC | 290,666 | $39.7B | 478.34% | |
| 30 | TRVCCITIGROUP INC | 445,137 | $35.6B | 428.21% | |
| 31 | ABTABBOTT LABORATORIES | 389,499 | $33.8B | 407.38% | |
| 32 | ADBEADOBE INC | 101,147 | $33.4B | 401.68% | |
| 33 | BABOEING CO/THE | 100,393 | $32.7B | 393.80% | |
| 34 | NKENIKE INC CL B | 322,623 | $32.7B | 393.57% | |
| 35 | MCDMCDONALD S CORP | 163,435 | $32.3B | 388.88% | |
| 36 | MDTMEDTRONIC PLC | 284,156 | $32.2B | 388.17% | |
| 37 | AVGOBROADCOM INC | 100,156 | $31.7B | 381.12% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 484,133 | $31.1B | 374.19% | |
| 39 | NEENEXTERA ENERGY INC | 126,165 | $30.6B | 367.88% | |
| 40 | COSTCOSTCO WHOLESALE CORP | 102,982 | $30.3B | 364.46% | |
| 41 | DUKDUKE ENERGY CORP | 329,222 | $30.0B | 361.57% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 90,846 | $29.5B | 355.37% | |
| 43 | ACNACCENTURE PLC CL A | 137,110 | $28.9B | 347.64% | |
| 44 | CRMSALESFORCE.COM INC | 176,106 | $28.6B | 344.88% | |
| 45 | LINLINDE PLC | 134,083 | $28.5B | 343.73% | |
| 46 | DDOMINION ENERGY INC | 342,451 | $28.4B | 341.51% | |
| 47 | SOSOUTHERN CO/THE | 440,882 | $28.1B | 338.17% | |
| 48 | UNPUNION PACIFIC CORP | 153,824 | $27.8B | 334.87% | |
| 49 | TXNTEXAS INSTRUMENTS INC | 215,057 | $27.6B | 332.22% | |
| 50 | UTXZUNITED TECHNOLOGIES CORP | 181,840 | $27.2B | 327.91% | |
| 51 | HONHONEYWELL INTERNATIONAL INC | 153,608 | $27.2B | 327.39% | |
| 52 | NVDANVIDIA CORP | 114,918 | $27.0B | 325.59% | |
| 53 | AMGNAMGEN INC | 111,572 | $26.9B | 323.87% | |
| 54 | NFLXNETFLIX INC | 82,292 | $26.6B | 320.62% | |
| 55 | IBMINTL BUSINESS MACHINES CORP | 193,096 | $25.9B | 311.66% | |
| 56 | 4I1PHILIP MORRIS INTERNATIONAL | 292,152 | $24.9B | 299.33% | |
| 57 | ABBVABBVIE INC | 277,684 | $24.6B | 296.05% | |
| 58 | TJXTJX COMPANIES INC | 398,273 | $24.3B | 292.83% | |
| 59 | DYHTARGET CORP | 186,634 | $23.9B | 288.12% | |
| 60 | PYPLPAYPAL HOLDINGS INC | 220,482 | $23.9B | 287.18% | |
| 61 | QCOMQUALCOMM INC | 266,821 | $23.5B | 283.47% | |
| 62 | DHRDANAHER CORP | 152,974 | $23.5B | 282.70% | |
| 63 | LLYELI LILLY & CO | 172,974 | $22.7B | 273.75% | |
| 64 | ORCLORACLE CORP | 406,805 | $21.6B | 259.52% | |
| 65 | LOWLOWE S COS INC | 172,767 | $20.7B | 249.15% | |
| 66 | MMM3M CO | 116,264 | $20.5B | 246.98% | |
| 67 | MDLZMONDELEZ INTERNATIONAL INC A | 365,162 | $20.1B | 242.19% | |
| 68 | FISFIDELITY NATIONAL INFO SERV | 143,623 | $20.0B | 240.55% | |
| 69 | SBUXSTARBUCKS CORP | 221,761 | $19.5B | 234.77% | |
| 70 | CMECME GROUP INC | 96,518 | $19.4B | 233.27% | |
| 71 | PSXPHILLIPS 66 | 173,844 | $19.4B | 233.21% | |
| 72 | USBUS BANCORP | 326,481 | $19.4B | 233.08% | |
| 73 | CHTRCHARTER COMMUNICATIONS INC A | 39,516 | $19.2B | 230.81% | |
| 74 | RTN1USDRAYTHEON COMPANY | 87,177 | $19.2B | 230.66% | |
| 75 | CBCHUBB LTD | 122,887 | $19.1B | 230.34% | |
| 76 | AMTAMERICAN TOWER CORP | 83,172 | $19.1B | 230.17% | |
| 77 | ELVANTHEM INC | 62,569 | $18.9B | 227.56% | |
| 78 | MUMICRON TECHNOLOGY INC | 349,513 | $18.8B | 226.34% | |
| 79 | FISVFISERV INC | 161,764 | $18.7B | 225.23% | |
| 80 | ETRENTERGY CORP | 155,201 | $18.6B | 223.88% | |
| 81 | PNCPNC FINANCIAL SERVICES GROUP | 114,967 | $18.4B | 220.98% | |
| 82 | GEGENERAL ELECTRIC CO | 1,639,931 | $18.3B | 220.38% | |
| 83 | LMTLOCKHEED MARTIN CORP | 46,610 | $18.1B | 218.54% | |
| 84 | CVSCVS HEALTH CORP | 244,287 | $18.1B | 218.52% | |
| 85 | AEPAMERICAN ELECTRIC POWER | 191,005 | $18.1B | 217.37% | |
| 86 | GILDGILEAD SCIENCES INC | 271,937 | $17.7B | 212.77% | |
| 87 | MOALTRIA GROUP INC | 350,785 | $17.5B | 210.82% | |
| 88 | AXPAMERICAN EXPRESS CO | 139,101 | $17.3B | 208.52% | |
| 89 | SPGIS&P GLOBAL INC | 63,150 | $17.2B | 207.63% | |
| 90 | TFCTRUIST FINANCIAL CORP | 305,036 | $17.2B | 206.87% | |
| 91 | COPCONOCOPHILLIPS | 260,818 | $17.0B | 204.23% | |
| 92 | FEFIRSTENERGY CORP | 337,890 | $16.4B | 197.73% | |
| 93 | ICEINTERCONTINENTAL EXCHANGE IN | 175,606 | $16.3B | 195.69% | |
| 94 | BKNGBOOKING HOLDINGS INC CDI | 7,859 | $16.1B | 194.35% | |
| 95 | INTUINTUIT INC | 61,391 | $16.1B | 193.62% | |
| 96 | WECWEC ENERGY GROUP INC | 173,333 | $16.0B | 192.50% | |
| 97 | AMATAPPLIED MATERIALS INC | 261,915 | $16.0B | 192.50% | |
| 98 | SYKSTRYKER CORP | 76,136 | $16.0B | 192.47% | |
| 99 | ELESTEE LAUDER COMPANIES CL A | 77,337 | $16.0B | 192.33% | |
| 100 | EDCONSOLIDATED EDISON INC | 176,236 | $15.9B | 191.99% |
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