Arizona State Retirement System Q2 2020 Filing

Filed August 4, 2020

Portfolio Value

$7.1B

Holdings

1,863

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,863 positions)

StockValue
AAPLAPPLE INC
$375.0M
MSFTMICROSOFT CORP
$345.4M
AMZNAMAZON.COM INC
$274.2M
METAFACEBOOK INC CLASS A
$128.3M
GOOGALPHABET INC CL C
$101.9M
GOOGLALPHABET INC CL A
$99.9M
JNJJOHNSON & JOHNSON
$87.0M
VVISA INC CLASS A SHARES
$77.4M
PGPROCTER & GAMBLE CO/THE
$69.4M
JPMJPMORGAN CHASE & CO
$67.9M
UNHUNITEDHEALTH GROUP INC
$65.7M
HDHOME DEPOT INC
$64.2M
MAMASTERCARD INC A
$62.2M
INTCINTEL CORP
$60.1M
BRK/BBERKSHIRE HATHAWAY INC CL B
$58.1M
NVDANVIDIA CORP
$54.6M
BACVERIZON COMMUNICATIONS INC
$53.6M
TAT&T INC
$50.9M
ADBEADOBE INC
$49.3M
DISWALT DISNEY CO/THE
$47.3M
NFLXNETFLIX INC
$46.9M
CSCOCISCO SYSTEMS INC
$46.5M
MRKMERCK & CO. INC.
$46.1M
PYPLPAYPAL HOLDINGS INC
$45.6M
XOMEXXON MOBIL CORP
$44.5M
BACBANK OF AMERICA CORP
$43.8M
PEPPEPSICO INC
$43.2M
KOCOCA COLA CO/THE
$42.8M
PFEPFIZER INC
$42.5M
CMCSACOMCAST CORP CLASS A
$41.6M
ABBVABBVIE INC
$40.7M
WMTWALMART INC
$39.9M
CVXCHEVRON CORP
$39.4M
ABTABBOTT LABORATORIES
$37.9M
TSLATESLA INC
$37.4M
CRMSALESFORCE.COM INC
$37.1M
TMOTHERMO FISHER SCIENTIFIC INC
$33.9M
LLYELI LILLY & CO
$33.2M
AMGNAMGEN INC
$32.7M
MCDMCDONALD S CORP
$32.3M
ACNACCENTURE PLC CL A
$32.0M
COSTCOSTCO WHOLESALE CORP
$31.5M
BMYBRISTOL MYERS SQUIBB CO
$31.2M
AVGOBROADCOM INC
$29.6M
ORCLORACLE CORP
$29.2M
MDTMEDTRONIC PLC
$28.9M
NKENIKE INC CL B
$28.6M
TXNTEXAS INSTRUMENTS INC
$27.9M
NEENEXTERA ENERGY INC
$27.6M
UNPUNION PACIFIC CORP
$27.4M
AMTAMERICAN TOWER CORP
$26.9M
LINLINDE PLC
$26.6M
DHRDANAHER CORP
$26.0M
4I1PHILIP MORRIS INTERNATIONAL
$25.6M
TRVCCITIGROUP INC
$25.3M
IBMINTL BUSINESS MACHINES CORP
$25.2M
QCOMQUALCOMM INC
$24.5M
LOWLOWE S COS INC
$24.3M
HONHONEYWELL INTERNATIONAL INC
$24.2M
WFCWELLS FARGO & CO
$23.4M
BABOEING CO/THE
$23.0M
GILDGILEAD SCIENCES INC
$22.8M
RTXRAYTHEON TECHNOLOGIES CORP
$21.9M
LMTLOCKHEED MARTIN CORP
$21.8M
MMM3M CO
$21.1M
SBUXSTARBUCKS CORP
$20.3M
CVSCVS HEALTH CORP
$19.9M
BLKCHFBLACKROCK INC
$19.5M
FISFIDELITY NATIONAL INFO SERV
$19.4M
SPGIS&P GLOBAL INC
$18.9M
UPSUNITED PARCEL SERVICE CL B
$18.3M
INTUINTUIT INC
$18.1M
NOWSERVICENOW INC
$18.1M
VRTXVERTEX PHARMACEUTICALS INC
$17.7M
CHTRCHARTER COMMUNICATIONS INC A
$17.6M
MDLZMONDELEZ INTERNATIONAL INC A
$17.2M
MOALTRIA GROUP INC
$17.1M
CICIGNA CORP
$16.4M
CATCATERPILLAR INC
$16.3M
8CWCROWN CASTLE INTL CORP
$16.3M
PLDPROLOGIS INC
$16.2M
DDOMINION ENERGY INC
$16.0M
ELVANTHEM INC
$15.6M
ISRGINTUITIVE SURGICAL INC
$15.5M
AXPAMERICAN EXPRESS CO
$15.4M
BKNGBOOKING HOLDINGS INC
$15.4M
ZTSZOETIS INC
$15.3M
GSGOLDMAN SACHS GROUP INC
$15.2M
BDXBECTON DICKINSON AND CO
$15.2M
ADPAUTOMATIC DATA PROCESSING
$15.1M
REGNREGENERON PHARMACEUTICALS
$14.8M
AMDADVANCED MICRO DEVICES
$14.5M
TJXTJX COMPANIES INC
$14.3M
DYHTARGET CORP
$14.3M
SYKSTRYKER CORP
$14.3M
EQIXEQUINIX INC
$14.1M
GEGENERAL ELECTRIC CO
$14.0M
CLCOLGATE PALMOLIVE CO
$14.0M
DUKDUKE ENERGY CORP
$13.8M
ATVIEURACTIVISION BLIZZARD INC
$13.7M
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