Arizona State Retirement System Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$13.2B
Holdings
2,145
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,472,754 | $861.1M | 6.54% | |
| 2 | MSFTMICROSOFT CORP | 2,029,326 | $763.1M | 5.79% | |
| 3 | AMZNAMAZON COM INC | 2,661,383 | $404.4M | 3.07% | |
| 4 | NVDANVIDIA CORPORATION | 715,478 | $354.3M | 2.69% | |
| 5 | GOOGLALPHABET INC | 1,730,554 | $241.7M | 1.83% | |
| 6 | METAMETA PLATFORMS INC | 638,624 | $226.0M | 1.72% | |
| 7 | GOOGALPHABET INC | 1,468,868 | $207.0M | 1.57% | |
| 8 | TSLATESLA INC | 803,687 | $199.7M | 1.52% | |
| 9 | AVGOBROADCOM INC | 128,064 | $143.0M | 1.08% | |
| 10 | JPMJPMORGAN CHASE & CO | 817,609 | $139.1M | 1.06% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 260,610 | $137.2M | 1.04% | |
| 12 | LLYELI LILLY & CO | 227,017 | $132.3M | 1.00% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 368,018 | $131.3M | 1.00% | |
| 14 | VVISA INC | 452,060 | $117.7M | 0.89% | |
| 15 | XOMEXXON MOBIL CORP | 1,127,102 | $112.7M | 0.86% | |
| 16 | JNJJOHNSON & JOHNSON | 677,481 | $106.2M | 0.81% | |
| 17 | MAMASTERCARD INCORPORATED | 236,714 | $101.0M | 0.77% | |
| 18 | HDHOME DEPOT INC | 281,362 | $97.5M | 0.74% | |
| 19 | PGPROCTER AND GAMBLE CO | 663,098 | $97.2M | 0.74% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 124,562 | $82.2M | 0.62% | |
| 21 | MRKMERCK & CO INC | 713,916 | $77.8M | 0.59% | |
| 22 | ABBVABBVIE INC | 496,585 | $77.0M | 0.58% | |
| 23 | ADBEADOBE INC | 128,096 | $76.4M | 0.58% | |
| 24 | CVXCHEVRON CORP NEW | 510,445 | $76.1M | 0.58% | |
| 25 | CRMSALESFORCE INC | 283,538 | $74.6M | 0.57% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 471,862 | $69.6M | 0.53% | |
| 27 | KOCOCA COLA CO | 1,155,797 | $68.1M | 0.52% | |
| 28 | BACBANK AMERICA CORP | 2,012,096 | $67.7M | 0.51% | |
| 29 | PEPPEPSICO INC | 386,809 | $65.7M | 0.50% | |
| 30 | WMTWALMART INC | 416,490 | $65.7M | 0.50% | |
| 31 | ACNACCENTURE PLC IRELAND | 176,575 | $62.0M | 0.47% | |
| 32 | INTCINTEL CORP | 1,224,895 | $61.5M | 0.47% | |
| 33 | MCDMCDONALDS CORP | 205,034 | $60.8M | 0.46% | |
| 34 | NFLXNETFLIX INC | 124,677 | $60.7M | 0.46% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 108,584 | $57.6M | 0.44% | |
| 36 | CSCOCISCO SYS INC | 1,139,595 | $57.6M | 0.44% | |
| 37 | LINLINDE PLC | 137,281 | $56.4M | 0.43% | |
| 38 | ABTABBOTT LABS | 488,232 | $53.7M | 0.41% | |
| 39 | NDQINVESCO QQQ TR | 128,268 | $52.5M | 0.40% | |
| 40 | CMCSACOMCAST CORP NEW | 1,157,923 | $50.8M | 0.39% | |
| 41 | WFCWELLS FARGO CO NEW | 1,029,377 | $50.7M | 0.38% | |
| 42 | ORCLORACLE CORP | 480,312 | $50.6M | 0.38% | |
| 43 | INTUINTUIT | 78,849 | $49.3M | 0.37% | |
| 44 | DISDISNEY WALT CO | 514,797 | $46.5M | 0.35% | |
| 45 | PFEPFIZER INC | 1,588,456 | $45.7M | 0.35% | |
| 46 | DHRDANAHER CORPORATION | 197,345 | $45.7M | 0.35% | |
| 47 | QCOMQUALCOMM INC | 313,980 | $45.4M | 0.34% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 1,182,781 | $44.6M | 0.34% | |
| 49 | TXNTEXAS INSTRS INC | 255,452 | $43.5M | 0.33% | |
| 50 | AMGNAMGEN INC | 150,491 | $43.3M | 0.33% | |
| 51 | CATCATERPILLAR INC | 143,525 | $42.4M | 0.32% | |
| 52 | UNPUNION PAC CORP | 171,467 | $42.1M | 0.32% | |
| 53 | NOWSERVICENOW INC | 59,569 | $42.1M | 0.32% | |
| 54 | BABOEING CO | 161,222 | $42.0M | 0.32% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 256,304 | $41.9M | 0.32% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 436,743 | $41.1M | 0.31% | |
| 57 | SPGIS&P GLOBAL INC | 91,549 | $40.3M | 0.31% | |
| 58 | AMATAPPLIED MATLS INC | 246,956 | $40.0M | 0.30% | |
| 59 | HONHONEYWELL INTL INC | 186,801 | $39.2M | 0.30% | |
| 60 | COPCONOCOPHILLIPS | 336,908 | $39.1M | 0.30% | |
| 61 | GEGENERAL ELECTRIC CO | 306,208 | $39.1M | 0.30% | |
| 62 | NKENIKE INC | 344,368 | $37.4M | 0.28% | |
| 63 | LOWLOWES COS INC | 162,368 | $36.1M | 0.27% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 92,751 | $35.8M | 0.27% | |
| 65 | BKNGBOOKING HOLDINGS INC | 10,042 | $35.6M | 0.27% | |
| 66 | NEENEXTERA ENERGY INC | 577,053 | $35.0M | 0.27% | |
| 67 | PLDPROLOGIS INC. | 259,923 | $34.6M | 0.26% | |
| 68 | RTXRTX CORPORATION | 409,500 | $34.5M | 0.26% | |
| 69 | BLKCHFBLACKROCK INC | 42,006 | $34.1M | 0.26% | |
| 70 | TAT&T INC | 2,011,328 | $33.8M | 0.26% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 98,851 | $33.3M | 0.25% | |
| 72 | AXPAMERICAN EXPRESS CO | 176,119 | $33.0M | 0.25% | |
| 73 | DWDMORGAN STANLEY | 349,632 | $32.6M | 0.25% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 203,490 | $32.0M | 0.24% | |
| 75 | UBERUBER TECHNOLOGIES INC | 517,440 | $31.9M | 0.24% | |
| 76 | ELVELEVANCE HEALTH INC | 66,296 | $31.3M | 0.24% | |
| 77 | LRCXEURLAM RESEARCH CORP | 39,536 | $31.0M | 0.23% | |
| 78 | SBUXSTARBUCKS CORP | 322,251 | $30.9M | 0.23% | |
| 79 | MDTMEDTRONIC PLC | 374,338 | $30.8M | 0.23% | |
| 80 | DEDEERE & CO | 76,974 | $30.8M | 0.23% | |
| 81 | TJXTJX COS INC NEW | 321,879 | $30.2M | 0.23% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 587,757 | $30.2M | 0.23% | |
| 83 | VRTXVERTEX PHARMACEUTICALS INC | 72,613 | $29.5M | 0.22% | |
| 84 | SCHWSCHWAB CHARLES CORP | 423,335 | $29.1M | 0.22% | |
| 85 | SYKSTRYKER CORPORATION | 96,164 | $28.8M | 0.22% | |
| 86 | CVSCVS HEALTH CORP | 361,358 | $28.5M | 0.22% | |
| 87 | LMTLOCKHEED MARTIN CORP | 62,821 | $28.5M | 0.22% | |
| 88 | GILDGILEAD SCIENCES INC | 350,559 | $28.4M | 0.22% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 131,149 | $28.3M | 0.21% | |
| 90 | MUMICRON TECHNOLOGY INC | 329,794 | $28.1M | 0.21% | |
| 91 | TRVCCITIGROUP INC | 541,785 | $27.9M | 0.21% | |
| 92 | ADIANALOG DEVICES INC | 140,197 | $27.8M | 0.21% | |
| 93 | MDLZMONDELEZ INTL INC | 382,746 | $27.7M | 0.21% | |
| 94 | PANWPALO ALTO NETWORKS INC | 93,256 | $27.5M | 0.21% | |
| 95 | ETNEATON CORP PLC | 112,257 | $27.0M | 0.21% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 115,907 | $27.0M | 0.20% | |
| 97 | REGNREGENERON PHARMACEUTICALS | 30,031 | $26.4M | 0.20% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 138,970 | $26.3M | 0.20% | |
| 99 | PGRPROGRESSIVE CORP | 164,681 | $26.2M | 0.20% | |
| 100 | BXBLACKSTONE INC | 199,683 | $26.1M | 0.20% |
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