Arizona State Retirement System Q4 2020 Filing
Filed January 28, 2021
Portfolio Value
$11.0T
Holdings
2,088
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,088 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,934,672 | $654.8B | 5.94% | |
| 2 | MSFTMICROSOFT CORP | 2,074,547 | $461.4B | 4.19% | |
| 3 | AMZNAMAZON.COM INC | 122,853 | $400.1B | 3.63% | |
| 4 | METAFACEBOOK INC CLASS A | 693,705 | $189.5B | 1.72% | |
| 5 | GOOGLALPHABET INC CL A | 86,700 | $152.0B | 1.38% | |
| 6 | TSLATESLA INC | 215,158 | $151.8B | 1.38% | |
| 7 | GOOGALPHABET INC CL C | 86,641 | $151.8B | 1.38% | |
| 8 | JNJJOHNSON & JOHNSON | 759,642 | $119.6B | 1.08% | |
| 9 | JPMJPMORGAN CHASE & CO | 905,311 | $115.0B | 1.04% | |
| 10 | VVISA INC CLASS A SHARES | 486,459 | $106.4B | 0.97% | |
| 11 | PGPROCTER & GAMBLE CO/THE | 718,336 | $99.9B | 0.91% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC CL B | 416,682 | $96.6B | 0.88% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 274,204 | $96.2B | 0.87% | |
| 14 | DISWALT DISNEY CO/THE | 521,406 | $94.5B | 0.86% | |
| 15 | NVDANVIDIA CORP | 178,028 | $93.0B | 0.84% | |
| 16 | MAMASTERCARD INC A | 257,731 | $92.0B | 0.83% | |
| 17 | HDHOME DEPOT INC | 310,611 | $82.5B | 0.75% | |
| 18 | PYPLPAYPAL HOLDINGS INC | 321,857 | $75.4B | 0.68% | |
| 19 | BACBANK OF AMERICA CORP | 2,317,064 | $70.2B | 0.64% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 1,193,971 | $70.1B | 0.64% | |
| 21 | ADBEADOBE INC | 138,401 | $69.2B | 0.63% | |
| 22 | CMCSACOMCAST CORP CLASS A | 1,315,319 | $68.9B | 0.63% | |
| 23 | NFLXNETFLIX INC | 127,247 | $68.8B | 0.62% | |
| 24 | KOCOCA COLA CO/THE | 1,177,361 | $64.6B | 0.59% | |
| 25 | INTCINTEL CORP | 1,226,947 | $61.1B | 0.55% | |
| 26 | MRKMERCK & CO. INC. | 729,785 | $59.7B | 0.54% | |
| 27 | PEPPEPSICO INC | 399,508 | $59.2B | 0.54% | |
| 28 | TAT&T INC | 2,055,845 | $59.1B | 0.54% | |
| 29 | PFEPFIZER INC | 1,603,347 | $59.0B | 0.54% | |
| 30 | WMTWALMART INC | 408,588 | $58.9B | 0.53% | |
| 31 | CRMSALESFORCE.COM INC | 262,582 | $58.4B | 0.53% | |
| 32 | XOMEXXON MOBIL CORP | 1,373,627 | $56.6B | 0.51% | |
| 33 | ABTABBOTT LABORATORIES | 510,838 | $55.9B | 0.51% | |
| 34 | ABBVABBVIE INC | 509,208 | $54.6B | 0.49% | |
| 35 | CSCOCISCO SYSTEMS INC | 1,218,221 | $54.5B | 0.49% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 114,141 | $53.2B | 0.48% | |
| 37 | CVXCHEVRON CORP | 624,531 | $52.7B | 0.48% | |
| 38 | NKENIKE INC CL B | 359,297 | $50.8B | 0.46% | |
| 39 | AVGOBROADCOM INC | 116,043 | $50.8B | 0.46% | |
| 40 | QCOMQUALCOMM INC | 325,558 | $49.6B | 0.45% | |
| 41 | COSTCOSTCO WHOLESALE CORP | 127,397 | $48.0B | 0.44% | |
| 42 | ACNACCENTURE PLC CL A | 183,557 | $47.9B | 0.43% | |
| 43 | MCDMCDONALD S CORP | 214,693 | $46.1B | 0.42% | |
| 44 | MDTMEDTRONIC PLC | 387,572 | $45.4B | 0.41% | |
| 45 | LINLINDE PLC | 171,661 | $45.2B | 0.41% | |
| 46 | NEENEXTERA ENERGY INC | 565,131 | $43.6B | 0.40% | |
| 47 | TXNTEXAS INSTRUMENTS INC | 264,277 | $43.4B | 0.39% | |
| 48 | HONHONEYWELL INTERNATIONAL INC | 202,501 | $43.1B | 0.39% | |
| 49 | LLYELI LILLY & CO | 248,365 | $41.9B | 0.38% | |
| 50 | DHRDANAHER CORP | 184,221 | $40.9B | 0.37% | |
| 51 | UNPUNION PACIFIC CORP | 195,875 | $40.8B | 0.37% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 650,314 | $40.3B | 0.37% | |
| 53 | AMGNAMGEN INC | 168,989 | $38.9B | 0.35% | |
| 54 | TRVCCITIGROUP INC | 618,573 | $38.1B | 0.35% | |
| 55 | ORCLORACLE CORP | 575,549 | $37.2B | 0.34% | |
| 56 | 4I1PHILIP MORRIS INTERNATIONAL | 449,303 | $37.2B | 0.34% | |
| 57 | SBUXSTARBUCKS CORP | 337,289 | $36.1B | 0.33% | |
| 58 | WFCWELLS FARGO & CO | 1,163,509 | $35.1B | 0.32% | |
| 59 | LOWLOWE S COS INC | 218,072 | $35.0B | 0.32% | |
| 60 | UPSUNITED PARCEL SERVICE CL B | 204,023 | $34.4B | 0.31% | |
| 61 | BABOEING CO/THE | 154,720 | $33.1B | 0.30% | |
| 62 | BLKCHFBLACKROCK INC | 45,342 | $32.7B | 0.30% | |
| 63 | IBMINTL BUSINESS MACHINES CORP | 256,946 | $32.3B | 0.29% | |
| 64 | RTXRAYTHEON TECHNOLOGIES CORP | 440,778 | $31.5B | 0.29% | |
| 65 | AMDADVANCED MICRO DEVICES | 338,717 | $31.1B | 0.28% | |
| 66 | NOWSERVICENOW INC | 55,337 | $30.5B | 0.28% | |
| 67 | MMM3M CO | 166,208 | $29.1B | 0.26% | |
| 68 | AMTAMERICAN TOWER CORP | 127,988 | $28.7B | 0.26% | |
| 69 | INTUINTUIT INC | 75,238 | $28.6B | 0.26% | |
| 70 | CATCATERPILLAR INC | 156,250 | $28.4B | 0.26% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 33,765 | $27.6B | 0.25% | |
| 72 | DWDMORGAN STANLEY | 402,606 | $27.6B | 0.25% | |
| 73 | CHTRCHARTER COMMUNICATIONS INC A | 41,387 | $27.4B | 0.25% | |
| 74 | GEGENERAL ELECTRIC CO | 2,525,729 | $27.3B | 0.25% | |
| 75 | BKNGBOOKING HOLDINGS INC | 11,815 | $26.3B | 0.24% | |
| 76 | CVSCVS HEALTH CORP | 377,607 | $25.8B | 0.23% | |
| 77 | LMTLOCKHEED MARTIN CORP | 72,592 | $25.8B | 0.23% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 97,041 | $25.6B | 0.23% | |
| 79 | DYHTARGET CORP | 144,459 | $25.5B | 0.23% | |
| 80 | FISFIDELITY NATIONAL INFO SERV | 178,753 | $25.3B | 0.23% | |
| 81 | AXPAMERICAN EXPRESS CO | 203,577 | $24.6B | 0.22% | |
| 82 | SCHWSCHWAB (CHARLES) CORP | 454,678 | $24.1B | 0.22% | |
| 83 | MUMICRON TECHNOLOGY INC | 320,570 | $24.1B | 0.22% | |
| 84 | MDLZMONDELEZ INTERNATIONAL INC A | 412,119 | $24.1B | 0.22% | |
| 85 | SYKSTRYKER CORP | 97,532 | $23.9B | 0.22% | |
| 86 | TJXTJX COMPANIES INC | 345,965 | $23.6B | 0.21% | |
| 87 | SPGIS&P GLOBAL INC | 71,701 | $23.6B | 0.21% | |
| 88 | XYZSQUARE INC A | 107,146 | $23.3B | 0.21% | |
| 89 | ELVANTHEM INC | 72,568 | $23.3B | 0.21% | |
| 90 | DEDEERE & CO | 85,902 | $23.1B | 0.21% | |
| 91 | AMATAPPLIED MATERIALS INC | 263,525 | $22.7B | 0.21% | |
| 92 | ZTSZOETIS INC | 137,088 | $22.7B | 0.21% | |
| 93 | CICIGNA CORP | 105,955 | $22.1B | 0.20% | |
| 94 | MOALTRIA GROUP INC | 536,186 | $22.0B | 0.20% | |
| 95 | ADPAUTOMATIC DATA PROCESSING | 124,056 | $21.9B | 0.20% | |
| 96 | TMUST MOBILE US INC | 160,716 | $21.7B | 0.20% | |
| 97 | MLB1MERCADOLIBRE INC | 12,908 | $21.6B | 0.20% | |
| 98 | PLDPROLOGIS INC | 213,162 | $21.2B | 0.19% | |
| 99 | GILDGILEAD SCIENCES INC | 361,737 | $21.1B | 0.19% | |
| 100 | BDXBECTON DICKINSON AND CO | 83,634 | $20.9B | 0.19% |
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