Arizona State Retirement System Q2 2018 Filing

Filed August 7, 2018

Portfolio Value

$9.9B

Holdings

1,528

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,528 positions)

StockValue
AAPLAPPLE INC
$223.5B
MSFTMICROSOFT CORP
$189.9B
AMZNAMAZON.COM INC
$170.5B
METAFACEBOOK INC A
$117.4B
JPMJPMORGAN CHASE & CO
$98.1B
BRK/BBERKSHIRE HATHAWAY INC CL B
$93.6B
XOMEXXON MOBIL CORP
$92.2B
GOOGALPHABET INC CL C
$83.3B
GOOGLALPHABET INC CL A
$82.8B
JNJJOHNSON & JOHNSON
$82.0B
BACBANK OF AMERICA CORP
$72.2B
CVXCHEVRON CORP
$72.1B
UNHUNITEDHEALTH GROUP INC
$62.4B
TAT&T INC
$62.3B
VVISA INC CLASS A SHARES
$62.1B
INTCINTEL CORP
$60.2B
WFCWELLS FARGO & CO
$59.7B
HDHOME DEPOT INC
$59.1B
PFEPFIZER INC
$55.8B
CSCOCISCO SYSTEMS INC
$54.9B
BACVERIZON COMMUNICATIONS INC
$53.3B
MAMASTERCARD INC A
$52.2B
PGPROCTER & GAMBLE CO/THE
$51.4B
BABOEING CO/THE
$50.9B
TRVCCITIGROUP INC
$45.3B
MRKMERCK & CO. INC.
$43.7B
KOCOCA COLA CO/THE
$43.4B
DISWALT DISNEY CO/THE
$42.3B
NFLXNETFLIX INC
$41.8B
WMTWALMART INC
$41.3B
CMCSACOMCAST CORP CLASS A
$40.8B
PEPPEPSICO INC
$40.1B
DOWDUPONT INC
$40.1B
NVDANVIDIA CORP
$38.6B
NEENEXTERA ENERGY INC
$35.6B
ABBVABBVIE INC
$34.5B
ADBEADOBE SYSTEMS INC
$34.0B
MDTMEDTRONIC PLC
$33.7B
MCDMCDONALD S CORP
$33.5B
NKENIKE INC CL B
$32.8B
ORCLORACLE CORP
$32.3B
OXYOCCIDENTAL PETROLEUM CORP
$32.1B
TXNTEXAS INSTRUMENTS INC
$31.9B
ABTABBOTT LABORATORIES
$31.9B
UNPUNION PACIFIC CORP
$31.7B
IBMINTL BUSINESS MACHINES CORP
$31.0B
4I1PHILIP MORRIS INTERNATIONAL
$30.8B
MMM3M CO
$30.4B
AMGNAMGEN INC
$30.2B
HONHONEYWELL INTERNATIONAL INC
$30.1B
ACNACCENTURE PLC CL A
$29.7B
COPCONOCOPHILLIPS
$29.4B
GEGENERAL ELECTRIC CO
$29.0B
CRMSALESFORCE.COM INC
$28.3B
PNCPNC FINANCIAL SERVICES GROUP
$27.6B
BKNGBOOKING HOLDINGS INC
$27.5B
MOALTRIA GROUP INC
$26.4B
TMOTHERMO FISHER SCIENTIFIC INC
$25.7B
CMECME GROUP INC
$25.6B
AETNA INC
$25.5B
UTXZUNITED TECHNOLOGIES CORP
$25.1B
CTSHCOGNIZANT TECH SOLUTIONS A
$24.6B
USBUS BANCORP
$24.5B
AVGOBROADCOM INC
$24.5B
COSTCOSTCO WHOLESALE CORP
$24.5B
SOSOUTHERN CO/THE
$24.1B
LLYELI LILLY & CO
$23.6B
RTN1USDRAYTHEON COMPANY
$23.6B
BKBANK OF NEW YORK MELLON CORP
$23.1B
PYPLPAYPAL HOLDINGS INC
$22.8B
GSGOLDMAN SACHS GROUP INC
$22.8B
SLBSCHLUMBERGER LTD
$22.8B
GILDGILEAD SCIENCES INC
$22.6B
ELVANTHEM INC
$22.5B
MUMICRON TECHNOLOGY INC
$22.4B
BMYBRISTOL MYERS SQUIBB CO
$22.2B
EOGEOG RESOURCES INC
$21.7B
CATCATERPILLAR INC
$21.4B
AXPAMERICAN EXPRESS CO
$21.2B
PSXPHILLIPS 66
$21.1B
CPRTCOPART INC
$20.7B
PEOEXELON CORP
$20.5B
QCOMQUALCOMM INC
$20.4B
DHRDANAHER CORP
$20.2B
ISRGINTUITIVE SURGICAL INC
$19.9B
HUMHUMANA INC
$19.5B
LOWLOWE S COS INC
$19.3B
DYHTARGET CORP
$19.2B
VLOVALERO ENERGY CORP
$19.2B
DUKDUKE ENERGY CORP
$19.1B
SBUXSTARBUCKS CORP
$19.1B
MDLZMONDELEZ INTERNATIONAL INC A
$19.1B
DWDMORGAN STANLEY
$18.8B
FDXFEDEX CORP
$18.6B
GDGENERAL DYNAMICS CORP
$18.5B
GMGENERAL MOTORS CO
$18.4B
CNCCENTENE CORP
$18.4B
CBCHUBB LTD
$18.2B
NOCNORTHROP GRUMMAN CORP
$18.2B
LMTLOCKHEED MARTIN CORP
$18.0B
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