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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BDXBECTON DICKINSON & CO | 78,126 | $19.3B | 186.93% | |
| 102 | GEGENERAL ELECTRIC CO | 301,594 | $19.2B | 186.37% | |
| 103 | PGRPROGRESSIVE CORP | 160,328 | $18.6B | 180.92% | |
| 104 | DYHTARGET CORP | 131,446 | $18.6B | 180.18% | |
| 105 | SYKSTRYKER CORPORATION | 93,220 | $18.5B | 179.98% | |
| 106 | TJXTJX COS INC NEW | 327,261 | $18.3B | 177.40% | |
| 107 | PNCPNC FINL SVCS GROUP INC | 114,801 | $18.1B | 175.79% | |
| 108 | USBUS BANCORP DEL | 386,747 | $17.8B | 172.74% | |
| 109 | DDOMINION ENERGY INC | 222,347 | $17.7B | 172.24% | |
| 110 | EOGEOG RES INC | 160,607 | $17.7B | 172.15% | |
| 111 | CLCOLGATE PALMOLIVE CO | 219,055 | $17.6B | 170.38% | |
| 112 | BXBLACKSTONE INC | 192,148 | $17.5B | 170.14% | |
| 113 | CSXCSX CORP | 601,747 | $17.5B | 169.72% | |
| 114 | WMWASTE MGMT INC DEL | 113,740 | $17.4B | 168.88% | |
| 115 | REGNREGENERON PHARMACEUTICALS | 29,277 | $17.3B | 167.98% | |
| 116 | TFCTRUIST FINL CORP | 364,364 | $17.3B | 167.73% | |
| 117 | MUMICRON TECHNOLOGY INC | 307,206 | $17.0B | 164.82% | |
| 118 | ATVIEURACTIVISION BLIZZARD INC | 213,757 | $16.6B | 161.53% | |
| 119 | EQIXEQUINIX INC | 24,889 | $16.4B | 158.72% | |
| 120 | LRCXEURLAM RESEARCH CORP | 38,271 | $16.3B | 158.29% | |
| 121 | HUMHUMANA INC | 34,741 | $16.3B | 157.82% | |
| 122 | EWEDWARDS LIFESCIENCES CORP | 170,974 | $16.3B | 157.80% | |
| 123 | ELLAUDER ESTEE COS INC | 63,765 | $16.2B | 157.61% | |
| 124 | AONAON PLC | 58,695 | $15.8B | 153.63% | |
| 125 | FDXFEDEX CORP | 69,059 | $15.7B | 151.95% | |
| 126 | ITWILLINOIS TOOL WKS INC | 85,850 | $15.6B | 151.86% | |
| 127 | DGDOLLAR GEN CORP NEW | 63,568 | $15.6B | 151.43% | |
| 128 | CHTRCHARTER COMMUNICATIONS INC N | 33,174 | $15.5B | 150.86% | |
| 129 | FISFIDELITY NATL INFORMATION SV | 167,239 | $15.3B | 148.80% | |
| 130 | SHWSHERWIN WILLIAMS CO | 67,861 | $15.2B | 147.48% | |
| 131 | FISVFISERV INC | 169,981 | $15.1B | 146.78% | |
| 132 | OXYOCCIDENTAL PETE CORP | 256,257 | $15.1B | 146.44% | |
| 133 | NSCNORFOLK SOUTHN CORP | 65,782 | $15.0B | 145.12% | |
| 134 | APDAIR PRODS & CHEMS INC | 60,827 | $14.6B | 141.98% | |
| 135 | BSXBOSTON SCIENTIFIC CORP | 391,416 | $14.6B | 141.59% | |
| 136 | ICEINTERCONTINENTAL EXCHANGE IN | 154,142 | $14.5B | 140.69% | |
| 137 | GDGENERAL DYNAMICS CORP | 64,757 | $14.3B | 139.05% | |
| 138 | PXDEURPIONEER NAT RES CO | 63,303 | $14.1B | 137.06% | |
| 139 | SLBSCHLUMBERGER LTD | 387,687 | $13.9B | 134.56% | |
| 140 | ETNEATON CORP PLC | 109,409 | $13.8B | 133.78% | |
| 141 | CNCCENTENE CORP DEL | 159,907 | $13.5B | 131.32% | |
| 142 | PSAPUBLIC STORAGE | 43,243 | $13.5B | 131.23% | |
| 143 | MRNAMODERNA INC | 93,948 | $13.4B | 130.25% | |
| 144 | MCKMCKESSON CORP | 41,097 | $13.4B | 130.11% | |
| 145 | PANWPALO ALTO NETWORKS INC | 27,019 | $13.3B | 129.53% | |
| 146 | AEPAMERICAN ELEC PWR CO INC | 138,328 | $13.3B | 128.80% | |
| 147 | KLACKLA CORP | 41,348 | $13.2B | 128.05% | |
| 148 | NEMNEWMONT CORP | 218,773 | $13.1B | 126.70% | |
| 149 | SRESEMPRA | 86,598 | $13.0B | 126.30% | |
| 150 | EMREMERSON ELEC CO | 162,961 | $13.0B | 125.81% | |
| 151 | LHXL3HARRIS TECHNOLOGIES INC | 52,967 | $12.8B | 124.25% | |
| 152 | SNPSSYNOPSYS INC | 42,002 | $12.8B | 123.81% | |
| 153 | MPCMARATHON PETE CORP | 155,064 | $12.7B | 123.73% | |
| 154 | KMBKIMBERLY-CLARK CORP | 92,453 | $12.5B | 121.27% | |
| 155 | GISGENERAL MLS INC | 165,487 | $12.5B | 121.19% | |
| 156 | MCOMOODYS CORP | 45,728 | $12.4B | 120.71% | |
| 157 | PEOEXELON CORP | 268,722 | $12.2B | 118.20% | |
| 158 | AZOAUTOZONE INC | 5,661 | $12.2B | 118.08% | |
| 159 | METMETLIFE INC | 192,403 | $12.1B | 117.25% | |
| 160 | GMGENERAL MTRS CO | 378,699 | $12.0B | 116.73% | |
| 161 | FFORD MTR CO DEL | 1,079,111 | $12.0B | 116.58% | |
| 162 | ADMARCHER DANIELS MIDLAND CO | 154,228 | $12.0B | 116.16% | |
| 163 | VLOVALERO ENERGY CORP | 112,291 | $11.9B | 115.83% | |
| 164 | COFCAPITAL ONE FINL CORP | 113,486 | $11.8B | 114.76% | |
| 165 | SYYSYSCO CORP | 139,216 | $11.8B | 114.46% | |
| 166 | FCXFREEPORT-MCMORAN INC | 399,113 | $11.7B | 113.34% | |
| 167 | ORLYOREILLY AUTOMOTIVE INC | 18,389 | $11.6B | 112.75% | |
| 168 | CDNSCADENCE DESIGN SYSTEM INC | 77,402 | $11.6B | 112.71% | |
| 169 | ROPROPER TECHNOLOGIES INC | 28,972 | $11.4B | 110.98% | |
| 170 | AIGAMERICAN INTL GROUP INC | 223,525 | $11.4B | 110.93% | |
| 171 | IQVIQVIA HLDGS INC | 52,377 | $11.4B | 110.31% | |
| 172 | TRVTRAVELERS COMPANIES INC | 66,255 | $11.2B | 108.76% | |
| 173 | HCAHCA HEALTHCARE INC | 66,633 | $11.2B | 108.68% | |
| 174 | OREALTY INCOME CORP | 162,226 | $11.1B | 107.48% | |
| 175 | ECLECOLAB INC | 70,802 | $10.9B | 105.67% | |
| 176 | PSXPHILLIPS 66 | 131,710 | $10.8B | 104.81% | |
| 177 | CTVACORTEVA INC | 199,455 | $10.8B | 104.80% | |
| 178 | NXPINXP SEMICONDUCTORS N V | 72,026 | $10.7B | 103.48% | |
| 179 | FTNTFORTINET INC | 187,505 | $10.6B | 102.97% | |
| 180 | APHAMPHENOL CORP NEW | 164,317 | $10.6B | 102.68% | |
| 181 | XELXCEL ENERGY INC | 149,303 | $10.6B | 102.54% | |
| 182 | STZCONSTELLATION BRANDS INC | 45,086 | $10.5B | 101.99% | |
| 183 | DOWDOW INC | 201,849 | $10.4B | 101.10% | |
| 184 | WMBWILLIAMS COS INC | 333,338 | $10.4B | 100.97% | |
| 185 | ADSKAUTODESK INC | 60,349 | $10.4B | 100.73% | |
| 186 | MARMARRIOTT INTL INC NEW | 76,094 | $10.3B | 100.45% | |
| 187 | PAYXPAYCHEX INC | 89,075 | $10.1B | 98.45% | |
| 188 | FQIDIGITAL RLTY TR INC | 78,043 | $10.1B | 98.34% | |
| 189 | TELTE CONNECTIVITY LTD | 89,320 | $10.1B | 98.10% | |
| 190 | WELLWELLTOWER INC | 122,709 | $10.1B | 98.08% | |
| 191 | MNSTMONSTER BEVERAGE CORP NEW | 108,913 | $10.1B | 97.99% | |
| 192 | MRVLMARVELL TECHNOLOGY INC | 231,493 | $10.1B | 97.80% | |
| 193 | CMGCHIPOTLE MEXICAN GRILL INC | 7,690 | $10.1B | 97.57% | |
| 194 | PRUPRUDENTIAL FINL INC | 103,154 | $9.9B | 95.80% | |
| 195 | AG8AGILENT TECHNOLOGIES INC | 82,404 | $9.8B | 94.99% | |
| 196 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 143,904 | $9.7B | 94.26% | |
| 197 | DVNDEVON ENERGY CORP NEW | 176,105 | $9.7B | 94.19% | |
| 198 | ALSALLSTATE CORP | 76,363 | $9.7B | 93.92% | |
| 199 | MSIMOTOROLA SOLUTIONS INC | 46,147 | $9.7B | 93.87% | |
| 200 | DLTRDOLLAR TREE INC | 61,716 | $9.6B | 93.35% |