Arizona State Retirement System Q2 2021 Filing

Filed August 2, 2021

Portfolio Value

$12.3B

Holdings

2,225

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,225 positions)

StockValue
AAPLAPPLE INC
$644.2M
MSFTMICROSOFT CORP
$543.8M
AMZNAMAZON.COM INC
$412.6M
METAFACEBOOK INC CLASS A
$234.3M
GOOGALPHABET INC CL C
$207.0M
GOOGLALPHABET INC CL A
$205.7M
TSLATESLA INC
$146.2M
NVDANVIDIA CORP
$138.8M
JPMJPMORGAN CHASE & CO
$133.0M
JNJJOHNSON & JOHNSON
$121.3M
VVISA INC CLASS A SHARES
$111.1M
BRK/BBERKSHIRE HATHAWAY INC CL B
$106.8M
UNHUNITEDHEALTH GROUP INC
$106.5M
HDHOME DEPOT INC
$96.2M
PGPROCTER & GAMBLE CO/THE
$93.1M
PYPLPAYPAL HOLDINGS INC
$90.9M
MAMASTERCARD INC A
$90.7M
BACBANK OF AMERICA CORP
$89.8M
DISWALT DISNEY CO/THE
$89.4M
ADBEADOBE INC
$78.5M
XOMEXXON MOBIL CORP
$74.8M
CMCSACOMCAST CORP CLASS A
$73.0M
NFLXNETFLIX INC
$65.5M
BACVERIZON COMMUNICATIONS INC
$65.0M
INTCINTEL CORP
$63.9M
CRMSALESFORCE.COM INC
$62.8M
CSCOCISCO SYSTEMS INC
$62.7M
KOCOCA COLA CO/THE
$62.1M
WMTWALMART INC
$61.5M
PFEPFIZER INC
$61.2M
ABTABBOTT LABORATORIES
$57.5M
TAT&T INC
$57.5M
PEPPEPSICO INC
$57.3M
CVXCHEVRON CORP
$56.5M
ABBVABBVIE INC
$55.7M
TMOTHERMO FISHER SCIENTIFIC INC
$55.7M
MRKMERCK & CO. INC.
$55.1M
NKENIKE INC CL B
$55.0M
AVGOBROADCOM INC
$54.5M
WFCWELLS FARGO & CO
$52.5M
LLYELI LILLY & CO
$52.4M
ACNACCENTURE PLC CL A
$52.4M
TXNTEXAS INSTRUMENTS INC
$49.6M
COSTCOSTCO WHOLESALE CORP
$49.1M
MCDMCDONALD S CORP
$48.3M
DHRDANAHER CORP
$48.2M
MDTMEDTRONIC PLC
$46.9M
QCOMQUALCOMM INC
$45.5M
4I1PHILIP MORRIS INTERNATIONAL
$43.2M
HONHONEYWELL INTERNATIONAL INC
$42.7M
LINLINDE PLC
$42.4M
BMYBRISTOL MYERS SQUIBB CO
$41.9M
UPSUNITED PARCEL SERVICE CL B
$41.9M
ORCLORACLE CORP
$41.7M
UNPUNION PACIFIC CORP
$41.3M
TRVCCITIGROUP INC
$41.3M
NEENEXTERA ENERGY INC
$40.2M
LOWLOWE S COS INC
$39.7M
AMGNAMGEN INC
$39.4M
INTUINTUIT INC
$37.6M
BLKCHFBLACKROCK INC
$37.4M
BABOEING CO/THE
$37.2M
SBUXSTARBUCKS CORP
$36.9M
GSGOLDMAN SACHS GROUP INC
$36.8M
IBMINTL BUSINESS MACHINES CORP
$36.7M
AMATAPPLIED MATERIALS INC
$36.6M
RTXRAYTHEON TECHNOLOGIES CORP
$36.3M
DWDMORGAN STANLEY
$36.3M
DYHTARGET CORP
$33.9M
AMTAMERICAN TOWER CORP
$33.6M
CATCATERPILLAR INC
$33.3M
GEGENERAL ELECTRIC CO
$33.1M
MMM3M CO
$32.2M
AMDADVANCED MICRO DEVICES
$31.9M
AXPAMERICAN EXPRESS CO
$31.7M
CVSCVS HEALTH CORP
$30.7M
ISRGINTUITIVE SURGICAL INC
$30.3M
NOWSERVICENOW INC
$30.2M
DEDEERE & CO
$29.4M
SCHWSCHWAB (CHARLES) CORP
$29.4M
SPGIS&P GLOBAL INC
$27.7M
CHTRCHARTER COMMUNICATIONS INC A
$27.4M
LMTLOCKHEED MARTIN CORP
$26.7M
MUMICRON TECHNOLOGY INC
$26.6M
XYZSQUARE INC A
$26.6M
ELVANTHEM INC
$26.2M
LRCXEURLAM RESEARCH CORP
$26.1M
TMUST MOBILE US INC
$25.2M
BKNGBOOKING HOLDINGS INC
$25.1M
MOALTRIA GROUP INC
$24.8M
ZTSZOETIS INC
$24.8M
PLDPROLOGIS INC
$24.8M
MDLZMONDELEZ INTERNATIONAL INC A
$24.7M
FISFIDELITY NATIONAL INFO SERV
$24.7M
SYKSTRYKER CORP
$24.6M
GILDGILEAD SCIENCES INC
$24.2M
ADPAUTOMATIC DATA PROCESSING
$23.8M
8CWCROWN CASTLE INTL CORP
$23.6M
CICIGNA CORP
$23.4M
COPCONOCOPHILLIPS
$23.1M
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