Arizona State Retirement System Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$7.2T
Holdings
1,498
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,295,085 | $186.5B | 2.58% | |
| 2 | MSFTMICROSOFT CORP | 2,305,810 | $158.9B | 2.20% | |
| 3 | JNJJOHNSON & JOHNSON | 911,933 | $120.6B | 1.67% | |
| 4 | XOMEXXON MOBIL CORP | 1,408,225 | $113.7B | 1.58% | |
| 5 | AMZNAMAZON.COM INC | 98,422 | $95.3B | 1.32% | |
| 6 | METAFACEBOOK INC A | 611,200 | $92.3B | 1.28% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC CL B | 499,864 | $84.7B | 1.17% | |
| 8 | TAT&T INC | 2,192,931 | $82.7B | 1.15% | |
| 9 | JPMJPMORGAN CHASE & CO | 881,037 | $80.5B | 1.12% | |
| 10 | PGPROCTER & GAMBLE CO/THE | 908,627 | $79.2B | 1.10% | |
| 11 | PFEPFIZER INC | 2,124,905 | $71.4B | 0.99% | |
| 12 | GOOGLALPHABET INC CL A | 76,684 | $71.3B | 0.99% | |
| 13 | GOOGALPHABET INC CL C | 74,043 | $67.3B | 0.93% | |
| 14 | KOCOCA COLA CO/THE | 1,403,492 | $62.9B | 0.87% | |
| 15 | MRKMERCK & CO. INC. | 973,017 | $62.4B | 0.86% | |
| 16 | WFCWELLS FARGO & CO | 1,124,615 | $62.3B | 0.86% | |
| 17 | 4I1PHILIP MORRIS INTERNATIONAL | 526,643 | $61.9B | 0.86% | |
| 18 | PEPPEPSICO INC | 532,902 | $61.5B | 0.85% | |
| 19 | BACBANK OF AMERICA CORP | 2,468,040 | $59.9B | 0.83% | |
| 20 | GEGENERAL ELECTRIC CO | 2,159,682 | $58.3B | 0.81% | |
| 21 | CSCOCISCO SYSTEMS INC | 1,746,441 | $54.7B | 0.76% | |
| 22 | INTCINTEL CORP | 1,590,346 | $53.7B | 0.74% | |
| 23 | MOALTRIA GROUP INC | 718,574 | $53.5B | 0.74% | |
| 24 | CVXCHEVRON CORP | 493,706 | $51.5B | 0.71% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 1,151,709 | $51.4B | 0.71% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 277,366 | $51.4B | 0.71% | |
| 27 | CMCSACOMCAST CORP CLASS A | 1,297,069 | $50.5B | 0.70% | |
| 28 | VVISA INC CLASS A SHARES | 534,660 | $50.1B | 0.69% | |
| 29 | HDHOME DEPOT INC | 321,260 | $49.3B | 0.68% | |
| 30 | MCDMCDONALD S CORP | 320,459 | $49.1B | 0.68% | |
| 31 | IBMINTL BUSINESS MACHINES CORP | 305,880 | $47.1B | 0.65% | |
| 32 | TRVCCITIGROUP INC | 682,778 | $45.7B | 0.63% | |
| 33 | DISWALT DISNEY CO/THE | 390,669 | $41.5B | 0.58% | |
| 34 | AMGNAMGEN INC | 239,974 | $41.3B | 0.57% | |
| 35 | ORCLORACLE CORP | 797,406 | $40.0B | 0.55% | |
| 36 | WMTWAL MART STORES INC | 521,540 | $39.5B | 0.55% | |
| 37 | BABOEING CO/THE | 184,698 | $36.5B | 0.51% | |
| 38 | MDTMEDTRONIC PLC | 397,896 | $35.3B | 0.49% | |
| 39 | MMM3M CO | 164,135 | $34.2B | 0.47% | |
| 40 | MAMASTERCARD INC A | 263,390 | $32.0B | 0.44% | |
| 41 | LLYELI LILLY & CO | 373,622 | $30.7B | 0.43% | |
| 42 | GILDGILEAD SCIENCES INC | 426,165 | $30.2B | 0.42% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 539,199 | $30.0B | 0.42% | |
| 44 | ABBVABBVIE INC | 394,676 | $28.6B | 0.40% | |
| 45 | CVSCVS HEALTH CORP | 340,247 | $27.4B | 0.38% | |
| 46 | QCOMQUALCOMM INC | 481,707 | $26.6B | 0.37% | |
| 47 | DUKDUKE ENERGY CORP | 307,037 | $25.7B | 0.36% | |
| 48 | HONHONEYWELL INTERNATIONAL INC | 189,024 | $25.2B | 0.35% | |
| 49 | CELGCELGENE CORP | 193,618 | $25.1B | 0.35% | |
| 50 | NEENEXTERA ENERGY INC | 179,344 | $25.1B | 0.35% | |
| 51 | TXNTEXAS INSTRUMENTS INC | 325,124 | $25.0B | 0.35% | |
| 52 | LMTLOCKHEED MARTIN CORP | 90,019 | $25.0B | 0.35% | |
| 53 | ACNACCENTURE PLC CL A | 201,500 | $24.9B | 0.35% | |
| 54 | ABTABBOTT LABORATORIES | 496,558 | $24.1B | 0.33% | |
| 55 | —DOW CHEMICAL CO/THE | 373,506 | $23.6B | 0.33% | |
| 56 | SLBSCHLUMBERGER LTD | 357,771 | $23.6B | 0.33% | |
| 57 | SBUXSTARBUCKS CORP | 400,338 | $23.3B | 0.32% | |
| 58 | AVGOBROADCOM LTD | 99,555 | $23.2B | 0.32% | |
| 59 | CLCOLGATE PALMOLIVE CO | 311,647 | $23.1B | 0.32% | |
| 60 | BKNGPRICELINE GROUP INC/THE | 12,200 | $22.8B | 0.32% | |
| 61 | ADPAUTOMATIC DATA PROCESSING | 220,328 | $22.6B | 0.31% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 184,809 | $22.6B | 0.31% | |
| 63 | CBCHUBB LTD | 154,517 | $22.5B | 0.31% | |
| 64 | —REYNOLDS AMERICAN INC | 342,921 | $22.3B | 0.31% | |
| 65 | TWXCHFTIME WARNER INC | 218,998 | $22.0B | 0.30% | |
| 66 | UNPUNION PACIFIC CORP | 200,224 | $21.8B | 0.30% | |
| 67 | USBUS BANCORP | 418,243 | $21.7B | 0.30% | |
| 68 | NVDANVIDIA CORP | 147,516 | $21.3B | 0.30% | |
| 69 | UPSUNITED PARCEL SERVICE CL B | 192,539 | $21.3B | 0.30% | |
| 70 | CHTRCHARTER COMMUNICATIONS INC A | 62,400 | $21.0B | 0.29% | |
| 71 | —ALLERGAN PLC | 84,577 | $20.6B | 0.28% | |
| 72 | ADBEADOBE SYSTEMS INC | 144,622 | $20.5B | 0.28% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 90,742 | $20.1B | 0.28% | |
| 74 | SOSOUTHERN CO/THE | 415,176 | $19.9B | 0.28% | |
| 75 | NKENIKE INC CL B | 328,628 | $19.4B | 0.27% | |
| 76 | COSTCOSTCO WHOLESALE CORP | 118,895 | $19.0B | 0.26% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 108,978 | $19.0B | 0.26% | |
| 78 | BDXBECTON DICKINSON AND CO | 95,400 | $18.6B | 0.26% | |
| 79 | —DU PONT (E.I.) DE NEMOURS | 225,656 | $18.2B | 0.25% | |
| 80 | KMBKIMBERLY CLARK CORP | 140,528 | $18.1B | 0.25% | |
| 81 | SYKSTRYKER CORP | 129,041 | $17.9B | 0.25% | |
| 82 | BLKCHFBLACKROCK INC | 39,542 | $16.7B | 0.23% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 211,768 | $16.6B | 0.23% | |
| 84 | LOWLOWE S COS INC | 212,744 | $16.5B | 0.23% | |
| 85 | DHRDANAHER CORP | 195,368 | $16.5B | 0.23% | |
| 86 | MDLZMONDELEZ INTERNATIONAL INC A | 376,295 | $16.3B | 0.23% | |
| 87 | —AETNA INC | 106,634 | $16.2B | 0.22% | |
| 88 | NFLXNETFLIX INC | 106,900 | $16.0B | 0.22% | |
| 89 | TJXTJX COMPANIES INC | 220,695 | $15.9B | 0.22% | |
| 90 | DDOMINION ENERGY INC | 206,534 | $15.8B | 0.22% | |
| 91 | —MONSANTO CO | 133,338 | $15.8B | 0.22% | |
| 92 | DWDMORGAN STANLEY | 353,214 | $15.7B | 0.22% | |
| 93 | GDGENERAL DYNAMICS CORP | 79,296 | $15.7B | 0.22% | |
| 94 | CATCATERPILLAR INC | 146,096 | $15.7B | 0.22% | |
| 95 | AXPAMERICAN EXPRESS CO | 186,148 | $15.7B | 0.22% | |
| 96 | CMECME GROUP INC | 123,503 | $15.5B | 0.21% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 16,493 | $15.4B | 0.21% | |
| 98 | RTN1USDRAYTHEON COMPANY | 93,337 | $15.1B | 0.21% | |
| 99 | PNCPNC FINANCIAL SERVICES GROUP | 120,042 | $15.0B | 0.21% | |
| 100 | PYPLPAYPAL HOLDINGS INC | 277,010 | $14.9B | 0.21% |
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