Arizona State Retirement System Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$16.4T
Holdings
2,130
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,427,210 | $1.1T | 6.78% | |
| 2 | NVDANVIDIA CORPORATION | 7,642,796 | $1.0T | 6.27% | |
| 3 | MSFTMICROSOFT CORP | 2,056,059 | $866.6B | 5.30% | |
| 4 | AMZNAMAZON COM INC | 2,749,949 | $603.3B | 3.69% | |
| 5 | METAMETA PLATFORMS INC | 636,074 | $372.4B | 2.28% | |
| 6 | TSLATESLA INC | 836,648 | $337.9B | 2.06% | |
| 7 | GOOGLALPHABET INC | 1,704,907 | $322.7B | 1.97% | |
| 8 | AVGOBROADCOM INC | 1,290,686 | $299.2B | 1.83% | |
| 9 | GOOGALPHABET INC | 1,462,450 | $278.5B | 1.70% | |
| 10 | JPMJPMORGAN CHASE & CO. | 827,612 | $198.4B | 1.21% | |
| 11 | LLYELI LILLY & CO | 234,962 | $181.4B | 1.11% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 385,422 | $174.7B | 1.07% | |
| 13 | VVISA INC | 485,687 | $153.5B | 0.94% | |
| 14 | XOMEXXON MOBIL CORP | 1,291,755 | $139.0B | 0.85% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 268,517 | $135.8B | 0.83% | |
| 16 | MAMASTERCARD INCORPORATED | 239,800 | $126.3B | 0.77% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 128,775 | $118.0B | 0.72% | |
| 18 | WMTWALMART INC | 1,284,788 | $116.1B | 0.71% | |
| 19 | PGPROCTER AND GAMBLE CO | 682,887 | $114.5B | 0.70% | |
| 20 | HDHOME DEPOT INC | 288,685 | $112.3B | 0.69% | |
| 21 | NFLXNETFLIX INC | 124,697 | $111.1B | 0.68% | |
| 22 | JNJJOHNSON & JOHNSON | 699,413 | $101.1B | 0.62% | |
| 23 | CRMSALESFORCE INC | 277,637 | $92.8B | 0.57% | |
| 24 | ABBVABBVIE INC | 513,008 | $91.2B | 0.56% | |
| 25 | BACBANK AMERICA CORP | 2,028,439 | $89.1B | 0.54% | |
| 26 | ORCLORACLE CORP | 482,818 | $80.5B | 0.49% | |
| 27 | KOCOCA COLA CO | 1,188,370 | $74.0B | 0.45% | |
| 28 | MRKMERCK & CO INC | 735,667 | $73.2B | 0.45% | |
| 29 | CVXCHEVRON CORP NEW | 504,410 | $73.1B | 0.45% | |
| 30 | WFCWELLS FARGO CO NEW | 987,884 | $69.4B | 0.42% | |
| 31 | CSCOCISCO SYS INC | 1,157,843 | $68.5B | 0.42% | |
| 32 | ACNACCENTURE PLC IRELAND | 181,260 | $63.8B | 0.39% | |
| 33 | NOWSERVICENOW INC | 59,745 | $63.3B | 0.39% | |
| 34 | PEPPEPSICO INC | 397,975 | $60.5B | 0.37% | |
| 35 | MCDMCDONALDS CORP | 208,034 | $60.3B | 0.37% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 267,122 | $58.7B | 0.36% | |
| 37 | DISDISNEY WALT CO | 525,958 | $58.6B | 0.36% | |
| 38 | LINLINDE PLC | 138,500 | $58.0B | 0.35% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 110,757 | $57.6B | 0.35% | |
| 40 | ABTABBOTT LABS | 504,519 | $57.1B | 0.35% | |
| 41 | ADBEADOBE INC | 127,696 | $56.8B | 0.35% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 469,457 | $56.7B | 0.35% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 450,850 | $54.3B | 0.33% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 103,008 | $53.8B | 0.33% | |
| 45 | GEGE AEROSPACE | 314,354 | $52.4B | 0.32% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 91,541 | $52.4B | 0.32% | |
| 47 | INTUINTUIT | 81,223 | $51.0B | 0.31% | |
| 48 | CATCATERPILLAR INC | 140,575 | $51.0B | 0.31% | |
| 49 | TXNTEXAS INSTRS INC | 264,608 | $49.6B | 0.30% | |
| 50 | QCOMQUALCOMM INC | 322,784 | $49.6B | 0.30% | |
| 51 | AXPAMERICAN EXPRESS CO | 164,774 | $48.9B | 0.30% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 1,220,059 | $48.8B | 0.30% | |
| 53 | BKNGBOOKING HOLDINGS INC | 9,714 | $48.3B | 0.29% | |
| 54 | TAT&T INC | 2,076,910 | $47.3B | 0.29% | |
| 55 | SPGIS&P GLOBAL INC | 92,752 | $46.2B | 0.28% | |
| 56 | RTXRTX CORPORATION | 385,261 | $44.6B | 0.27% | |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 588,806 | $44.5B | 0.27% | |
| 58 | DWDMORGAN STANLEY | 351,392 | $44.2B | 0.27% | |
| 59 | PFEPFIZER INC | 1,640,326 | $43.5B | 0.27% | |
| 60 | DHRDANAHER CORPORATION | 188,206 | $43.2B | 0.26% | |
| 61 | NEENEXTERA ENERGY INC | 595,259 | $42.7B | 0.26% | |
| 62 | HONHONEYWELL INTL INC | 188,081 | $42.5B | 0.26% | |
| 63 | CMCSACOMCAST CORP NEW | 1,118,989 | $42.0B | 0.26% | |
| 64 | PGRPROGRESSIVE CORP | 169,591 | $40.6B | 0.25% | |
| 65 | AMGNAMGEN INC | 155,561 | $40.5B | 0.25% | |
| 66 | LOWLOWES COS INC | 164,253 | $40.5B | 0.25% | |
| 67 | UNPUNION PAC CORP | 176,347 | $40.2B | 0.25% | |
| 68 | TJXTJX COS INC NEW | 326,387 | $39.4B | 0.24% | |
| 69 | TRVCCITIGROUP INC | 551,909 | $38.8B | 0.24% | |
| 70 | AMATAPPLIED MATLS INC | 238,593 | $38.8B | 0.24% | |
| 71 | ETNEATON CORP PLC | 115,242 | $38.2B | 0.23% | |
| 72 | BSXBOSTON SCIENTIFIC CORP | 425,982 | $38.0B | 0.23% | |
| 73 | COPCONOCOPHILLIPS | 377,315 | $37.4B | 0.23% | |
| 74 | BABOEING CO | 210,519 | $37.3B | 0.23% | |
| 75 | BXBLACKSTONE INC | 208,337 | $35.9B | 0.22% | |
| 76 | SYKSTRYKER CORPORATION | 99,215 | $35.7B | 0.22% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 117,916 | $34.5B | 0.21% | |
| 78 | SCHWSCHWAB CHARLES CORP | 462,975 | $34.3B | 0.21% | |
| 79 | PANWPALO ALTO NETWORKS INC | 188,296 | $34.3B | 0.21% | |
| 80 | FISVFISERV INC | 166,481 | $34.2B | 0.21% | |
| 81 | TMUST-MOBILE US INC | 151,849 | $33.5B | 0.20% | |
| 82 | GILDGILEAD SCIENCES INC | 359,743 | $33.2B | 0.20% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 586,005 | $33.1B | 0.20% | |
| 84 | UBERUBER TECHNOLOGIES INC | 547,029 | $33.0B | 0.20% | |
| 85 | DEDEERE & CO | 75,134 | $31.8B | 0.19% | |
| 86 | CBCHUBB LIMITED | 110,902 | $30.6B | 0.19% | |
| 87 | ADIANALOG DEVICES INC | 143,389 | $30.5B | 0.19% | |
| 88 | MRSHMARSH & MCLENNAN COS INC | 142,088 | $30.2B | 0.18% | |
| 89 | LMTLOCKHEED MARTIN CORP | 61,980 | $30.1B | 0.18% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 74,607 | $30.0B | 0.18% | |
| 91 | SBUXSTARBUCKS CORP | 327,459 | $29.9B | 0.18% | |
| 92 | MDTMEDTRONIC PLC | 370,464 | $29.6B | 0.18% | |
| 93 | PLDPROLOGIS INC. | 267,402 | $28.3B | 0.17% | |
| 94 | MRVLMARVELL TECHNOLOGY INC | 249,419 | $27.5B | 0.17% | |
| 95 | MUMICRON TECHNOLOGY INC | 320,216 | $26.9B | 0.16% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 211,390 | $26.7B | 0.16% | |
| 97 | KKRKKR & CO INC | 179,300 | $26.5B | 0.16% | |
| 98 | GEVGE VERNOVA INC | 79,243 | $26.1B | 0.16% | |
| 99 | SOSOUTHERN CO | 315,818 | $26.0B | 0.16% | |
| 100 | NKENIKE INC | 343,396 | $26.0B | 0.16% |
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