Arizona State Retirement System Q2 2022 Filing

Filed July 28, 2022

Portfolio Value

$10.3B

Holdings

2,246

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,246 positions)

StockValue
AAPLAPPLE INC
$612.1M
MSFTMICROSOFT CORP
$501.8M
AMZNAMAZON COM INC
$266.9M
GOOGLALPHABET INC
$179.8M
GOOGALPHABET INC
$170.5M
TSLATESLA INC
$162.3M
UNHUNITEDHEALTH GROUP INC
$132.6M
JNJJOHNSON & JOHNSON
$128.0M
NVDANVIDIA CORPORATION
$104.0M
METAMETA PLATFORMS INC
$102.2M
XOMEXXON MOBIL CORP
$99.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$96.7M
PGPROCTER AND GAMBLE CO
$94.6M
JPMJPMORGAN CHASE & CO
$91.2M
VVISA INC
$89.6M
PFEPFIZER INC
$80.9M
HDHOME DEPOT INC
$78.6M
CVXCHEVRON CORP NEW
$77.4M
MAMASTERCARD INCORPORATED
$75.5M
ABBVABBVIE INC
$74.3M
LLYLILLY ELI & CO
$72.0M
KOCOCA COLA CO
$71.1M
PEPPEPSICO INC
$63.3M
MRKMERCK & CO INC
$63.2M
BACBK OF AMERICA CORP
$62.0M
BACVERIZON COMMUNICATIONS INC
$58.4M
COSTCOSTCO WHSL CORP NEW
$58.3M
TMOTHERMO FISHER SCIENTIFIC INC
$58.3M
AVGOBROADCOM INC
$54.6M
ABTABBOTT LABS
$52.6M
WMTWALMART INC
$50.9M
MCDMCDONALDS CORP
$50.4M
CMCSACOMCAST CORP NEW
$48.7M
CSCOCISCO SYS INC
$48.6M
ACNACCENTURE PLC IRELAND
$48.1M
ADBEADOBE SYSTEMS INCORPORATED
$47.4M
DHRDANAHER CORPORATION
$47.3M
DISDISNEY WALT CO
$47.2M
BMYBRISTOL-MYERS SQUIBB CO
$46.0M
CRMSALESFORCE INC
$44.6M
4I1PHILIP MORRIS INTL INC
$42.0M
INTCINTEL CORP
$41.8M
NEENEXTERA ENERGY INC
$41.7M
TAT&T INC
$41.1M
WFCWELLS FARGO CO NEW
$41.0M
LINLINDE PLC
$40.4M
QCOMQUALCOMM INC
$39.5M
RTXRAYTHEON TECHNOLOGIES CORP
$39.3M
TXNTEXAS INSTRS INC
$38.9M
UNPUNION PAC CORP
$37.3M
AMGNAMGEN INC
$37.2M
UPSUNITED PARCEL SERVICE INC
$36.7M
NKENIKE INC
$35.8M
IBMINTERNATIONAL BUSINESS MACHS
$34.8M
AMDADVANCED MICRO DEVICES INC
$34.3M
CVSCVS HEALTH CORP
$33.4M
MDTMEDTRONIC PLC
$33.1M
SPGIS&P GLOBAL INC
$32.8M
HONHONEYWELL INTL INC
$32.7M
LOWLOWES COS INC
$32.1M
COPCONOCOPHILLIPS
$32.0M
AMTAMERICAN TOWER CORP NEW
$32.0M
ELVELEVANCE HEALTH INC
$31.9M
ORCLORACLE CORP
$30.7M
LMTLOCKHEED MARTIN CORP
$28.9M
INTUINTUIT
$28.4M
DWDMORGAN STANLEY
$27.9M
GSGOLDMAN SACHS GROUP INC
$27.5M
CATCATERPILLAR INC
$26.3M
NOWSERVICENOW INC
$26.1M
BLKCHFBLACKROCK INC
$25.4M
SCHWSCHWAB CHARLES CORP
$25.1M
TRVCCITIGROUP INC
$25.0M
AXPAMERICAN EXPRESS CO
$24.5M
ADPAUTOMATIC DATA PROCESSING IN
$24.2M
SBUXSTARBUCKS CORP
$24.1M
DEDEERE & CO
$23.9M
PLDPROLOGIS INC.
$23.9M
MDLZMONDELEZ INTL INC
$23.6M
CICIGNA CORP NEW
$23.2M
TMUST-MOBILE US INC
$23.1M
CBCHUBB LIMITED
$23.0M
DUKDUKE ENERGY CORP NEW
$22.6M
ZTSZOETIS INC
$22.3M
AMATAPPLIED MATLS INC
$22.1M
MRSHMARSH & MCLENNAN COS INC
$21.4M
NFLXNETFLIX INC
$21.3M
GILDGILEAD SCIENCES INC
$21.3M
PYPLPAYPAL HLDGS INC
$21.2M
ADIANALOG DEVICES INC
$21.0M
MOALTRIA GROUP INC
$20.8M
BABOEING CO
$20.8M
SOSOUTHERN CO
$20.7M
MMM3M CO
$20.3M
CMECME GROUP INC
$20.2M
8CWCROWN CASTLE INTL CORP NEW
$20.0M
ISRGINTUITIVE SURGICAL INC
$19.7M
VRTXVERTEX PHARMACEUTICALS INC
$19.7M
BKNGBOOKING HOLDINGS INC
$19.6M
NOCNORTHROP GRUMMAN CORP
$19.5M
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