Arizona State Retirement System Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$14.5B

Holdings

2,124

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,124 positions)

StockValue
MSFTMICROSOFT CORP
$852.4M
AAPLAPPLE INC
$722.8M
NVDANVIDIA CORPORATION
$699.8M
AMZNAMAZON COM INC
$481.4M
METAMETA PLATFORMS INC
$309.3M
GOOGLALPHABET INC
$256.3M
GOOGALPHABET INC
$225.1M
LLYELI LILLY & CO
$180.1M
AVGOBROADCOM INC
$169.2M
JPMJPMORGAN CHASE & CO
$166.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$158.2M
TSLATESLA INC
$144.3M
XOMEXXON MOBIL CORP
$133.3M
UNHUNITEDHEALTH GROUP INC
$131.3M
VVISA INC
$126.8M
MAMASTERCARD INCORPORATED
$115.7M
PGPROCTER AND GAMBLE CO
$109.7M
HDHOME DEPOT INC
$109.6M
JNJJOHNSON & JOHNSON
$109.3M
MRKMERCK & CO INC
$96.0M
COSTCOSTCO WHSL CORP NEW
$93.3M
ABBVABBVIE INC
$92.3M
AMDADVANCED MICRO DEVICES INC
$83.7M
CRMSALESFORCE INC
$83.7M
CVXCHEVRON CORP NEW
$80.9M
BACBANK AMERICA CORP
$77.5M
WMTWALMART INC
$76.7M
NFLXNETFLIX INC
$76.3M
KOCOCA COLA CO
$72.1M
PEPPEPSICO INC
$69.0M
ADBEADOBE INC
$65.5M
LINLINDE PLC
$64.6M
TMOTHERMO FISHER SCIENTIFIC INC
$64.4M
DISDISNEY WALT CO
$64.4M
ACNACCENTURE PLC IRELAND
$62.4M
WFCWELLS FARGO CO NEW
$60.4M
ORCLORACLE CORP
$59.5M
MCDMCDONALDS CORP
$58.7M
CSCOCISCO SYS INC
$58.2M
ABTABBOTT LABS
$56.6M
GEGENERAL ELECTRIC CO
$54.8M
QCOMQUALCOMM INC
$54.3M
CATCATERPILLAR INC
$53.5M
INTCINTEL CORP
$53.4M
INTUINTUIT
$52.2M
BACVERIZON COMMUNICATIONS INC
$50.6M
DHRDANAHER CORPORATION
$50.3M
IBMINTERNATIONAL BUSINESS MACHS
$50.0M
CMCSACOMCAST CORP NEW
$50.0M
AMATAPPLIED MATLS INC
$49.2M
TXNTEXAS INSTRS INC
$45.4M
PFEPFIZER INC
$45.0M
NOWSERVICENOW INC
$44.9M
AMGNAMGEN INC
$43.7M
COPCONOCOPHILLIPS
$43.4M
UNPUNION PAC CORP
$43.0M
LOWLOWES COS INC
$42.0M
UBERUBER TECHNOLOGIES INC
$40.9M
4I1PHILIP MORRIS INTL INC
$40.8M
ISRGINTUITIVE SURGICAL INC
$40.3M
RTXRTX CORPORATION
$40.2M
SPGIS&P GLOBAL INC
$39.6M
GSGOLDMAN SACHS GROUP INC
$39.1M
HONHONEYWELL INTL INC
$38.8M
AXPAMERICAN EXPRESS CO
$38.1M
NEENEXTERA ENERGY INC
$37.6M
MUMICRON TECHNOLOGY INC
$37.3M
LRCXEURLAM RESEARCH CORP
$36.7M
BKNGBOOKING HOLDINGS INC
$36.3M
TAT&T INC
$36.1M
ETNEATON CORP PLC
$35.8M
BLKCHFBLACKROCK INC
$35.6M
SYKSTRYKER CORPORATION
$35.1M
ELVELEVANCE HEALTH INC
$35.0M
PGRPROGRESSIVE CORP
$34.7M
TRVCCITIGROUP INC
$34.5M
PLDPROLOGIS INC.
$34.5M
DWDMORGAN STANLEY
$33.3M
MDTMEDTRONIC PLC
$33.3M
TJXTJX COS INC NEW
$33.2M
NKENIKE INC
$32.8M
BABOEING CO
$31.8M
BMYBRISTOL-MYERS SQUIBB CO
$31.7M
DEDEERE & CO
$31.4M
SCHWSCHWAB CHARLES CORP
$31.3M
VRTXVERTEX PHARMACEUTICALS INC
$30.9M
UPSUNITED PARCEL SERVICE INC
$30.8M
CITHE CIGNA GROUP
$30.5M
CBCHUBB LIMITED
$30.3M
SBUXSTARBUCKS CORP
$29.7M
REGNREGENERON PHARMACEUTICALS
$29.6M
ADPAUTOMATIC DATA PROCESSING IN
$29.5M
CVSCVS HEALTH CORP
$29.5M
LMTLOCKHEED MARTIN CORP
$29.1M
MRSHMARSH & MCLENNAN COS INC
$29.1M
BSXBOSTON SCIENTIFIC CORP
$28.8M
ADIANALOG DEVICES INC
$28.2M
FISVFISERV INC
$27.5M
MDLZMONDELEZ INTL INC
$27.3M
KLACKLA CORP
$27.2M
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