Arizona State Retirement System Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$12.3T
Holdings
2,177
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,522,634 | $877.3B | 7.12% | |
| 2 | MSFTMICROSOFT CORP | 2,021,390 | $688.4B | 5.59% | |
| 3 | AMZNAMAZON COM INC | 2,638,984 | $344.0B | 2.79% | |
| 4 | NVDANVIDIA CORPORATION | 706,039 | $298.7B | 2.42% | |
| 5 | TSLATESLA INC | 815,341 | $213.4B | 1.73% | |
| 6 | GOOGLALPHABET INC | 1,702,497 | $203.8B | 1.65% | |
| 7 | GOOGALPHABET INC | 1,535,334 | $185.7B | 1.51% | |
| 8 | METAMETA PLATFORMS INC | 633,086 | $181.7B | 1.47% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 266,650 | $128.2B | 1.04% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 371,082 | $126.5B | 1.03% | |
| 11 | XOMEXXON MOBIL CORP | 1,160,332 | $124.4B | 1.01% | |
| 12 | JNJJOHNSON & JOHNSON | 742,738 | $122.9B | 1.00% | |
| 13 | JPMJPMORGAN CHASE & CO | 837,945 | $121.9B | 0.99% | |
| 14 | VVISA INC | 464,486 | $110.3B | 0.90% | |
| 15 | LLYLILLY ELI & CO | 230,892 | $108.3B | 0.88% | |
| 16 | AVGOBROADCOM INC | 119,176 | $103.4B | 0.84% | |
| 17 | PGPROCTER AND GAMBLE CO | 674,351 | $102.3B | 0.83% | |
| 18 | MAMASTERCARD INCORPORATED | 243,298 | $95.7B | 0.78% | |
| 19 | HDHOME DEPOT INC | 289,467 | $89.9B | 0.73% | |
| 20 | MRKMERCK & CO INC | 725,389 | $83.7B | 0.68% | |
| 21 | CVXCHEVRON CORP NEW | 514,497 | $81.0B | 0.66% | |
| 22 | PEPPEPSICO INC | 393,699 | $72.9B | 0.59% | |
| 23 | KOCOCA COLA CO | 1,174,823 | $70.7B | 0.57% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 126,768 | $68.2B | 0.55% | |
| 25 | ABBVABBVIE INC | 504,272 | $67.9B | 0.55% | |
| 26 | WMTWALMART INC | 423,798 | $66.6B | 0.54% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 131,117 | $64.1B | 0.52% | |
| 28 | MCDMCDONALDS CORP | 208,676 | $62.3B | 0.51% | |
| 29 | CSCOCISCO SYS INC | 1,170,773 | $60.6B | 0.49% | |
| 30 | CRMSALESFORCE INC | 285,846 | $60.4B | 0.49% | |
| 31 | PFEPFIZER INC | 1,613,428 | $59.2B | 0.48% | |
| 32 | BACBANK AMERICA CORP | 2,057,905 | $59.0B | 0.48% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 110,250 | $57.5B | 0.47% | |
| 34 | NFLXNETFLIX INC | 127,300 | $56.1B | 0.46% | |
| 35 | ACNACCENTURE PLC IRELAND | 180,521 | $55.7B | 0.45% | |
| 36 | ORCLORACLE CORP | 463,036 | $55.1B | 0.45% | |
| 37 | ABTABBOTT LABS | 496,784 | $54.2B | 0.44% | |
| 38 | LINLINDE PLC | 140,161 | $53.4B | 0.43% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 460,042 | $52.4B | 0.43% | |
| 40 | CMCSACOMCAST CORP NEW | 1,202,442 | $50.0B | 0.41% | |
| 41 | DHRDANAHER CORPORATION | 197,991 | $47.5B | 0.39% | |
| 42 | TXNTEXAS INSTRS INC | 259,360 | $46.7B | 0.38% | |
| 43 | DISDISNEY WALT CO | 522,185 | $46.6B | 0.38% | |
| 44 | WFCWELLS FARGO CO NEW | 1,075,694 | $45.9B | 0.37% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 1,200,518 | $44.6B | 0.36% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 443,675 | $43.3B | 0.35% | |
| 47 | NEENEXTERA ENERGY INC | 578,376 | $42.9B | 0.35% | |
| 48 | RTXRAYTHEON TECHNOLOGIES CORP | 418,252 | $41.0B | 0.33% | |
| 49 | INTCINTEL CORP | 1,192,277 | $39.9B | 0.32% | |
| 50 | HONHONEYWELL INTL INC | 190,288 | $39.5B | 0.32% | |
| 51 | NKENIKE INC | 352,188 | $38.9B | 0.32% | |
| 52 | LOWLOWES COS INC | 170,466 | $38.5B | 0.31% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 601,220 | $38.4B | 0.31% | |
| 54 | QCOMQUALCOMM INC | 318,718 | $37.9B | 0.31% | |
| 55 | SPGIS&P GLOBAL INC | 93,742 | $37.6B | 0.31% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 206,752 | $37.1B | 0.30% | |
| 57 | INTUINTUIT | 80,193 | $36.7B | 0.30% | |
| 58 | CATCATERPILLAR INC | 147,595 | $36.3B | 0.29% | |
| 59 | COPCONOCOPHILLIPS | 346,410 | $35.9B | 0.29% | |
| 60 | UNPUNION PAC CORP | 174,438 | $35.7B | 0.29% | |
| 61 | AMATAPPLIED MATLS INC | 241,573 | $34.9B | 0.28% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 259,292 | $34.7B | 0.28% | |
| 63 | BABOEING CO | 162,709 | $34.4B | 0.28% | |
| 64 | GEGENERAL ELECTRIC CO | 311,653 | $34.2B | 0.28% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 100,119 | $34.2B | 0.28% | |
| 66 | AMGNAMGEN INC | 152,703 | $33.9B | 0.28% | |
| 67 | MDTMEDTRONIC PLC | 380,296 | $33.5B | 0.27% | |
| 68 | NOWSERVICENOW INC | 58,238 | $32.7B | 0.27% | |
| 69 | DEDEERE & CO | 80,467 | $32.6B | 0.26% | |
| 70 | SBUXSTARBUCKS CORP | 328,522 | $32.5B | 0.26% | |
| 71 | TAT&T INC | 2,038,042 | $32.5B | 0.26% | |
| 72 | PLDPROLOGIS INC. | 263,964 | $32.4B | 0.26% | |
| 73 | AXPAMERICAN EXPRESS CO | 180,785 | $31.5B | 0.26% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 95,414 | $30.8B | 0.25% | |
| 75 | DWDMORGAN STANLEY | 358,529 | $30.6B | 0.25% | |
| 76 | ELVELEVANCE HEALTH INC | 67,822 | $30.1B | 0.24% | |
| 77 | LMTLOCKHEED MARTIN CORP | 65,152 | $30.0B | 0.24% | |
| 78 | SYKSTRYKER CORPORATION | 97,533 | $29.8B | 0.24% | |
| 79 | BLKCHFBLACKROCK INC | 42,848 | $29.6B | 0.24% | |
| 80 | BKNGBOOKING HOLDINGS INC | 10,762 | $29.1B | 0.24% | |
| 81 | MDLZMONDELEZ INTL INC | 389,652 | $28.4B | 0.23% | |
| 82 | ADIANALOG DEVICES INC | 144,596 | $28.2B | 0.23% | |
| 83 | TJXTJX COS INC NEW | 329,457 | $27.9B | 0.23% | |
| 84 | GILDGILEAD SCIENCES INC | 356,969 | $27.5B | 0.22% | |
| 85 | MRSHMARSH & MCLENNAN COS INC | 141,511 | $26.6B | 0.22% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 118,441 | $26.0B | 0.21% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 73,631 | $25.9B | 0.21% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 133,214 | $25.8B | 0.21% | |
| 89 | TRVCCITIGROUP INC | 556,388 | $25.6B | 0.21% | |
| 90 | CVSCVS HEALTH CORP | 365,834 | $25.3B | 0.21% | |
| 91 | LRCXEURLAM RESEARCH CORP | 38,571 | $24.8B | 0.20% | |
| 92 | SCHWSCHWAB CHARLES CORP | 429,525 | $24.3B | 0.20% | |
| 93 | TMUST-MOBILE US INC | 172,222 | $23.9B | 0.19% | |
| 94 | CITHE CIGNA GROUP | 84,905 | $23.8B | 0.19% | |
| 95 | MOALTRIA GROUP INC | 510,562 | $23.1B | 0.19% | |
| 96 | ETNEATON CORP PLC | 113,767 | $22.9B | 0.19% | |
| 97 | CBCHUBB LIMITED | 118,382 | $22.8B | 0.19% | |
| 98 | ZTSZOETIS INC | 132,220 | $22.8B | 0.18% | |
| 99 | FISVFISERV INC | 178,124 | $22.5B | 0.18% | |
| 100 | UBERUBER TECHNOLOGIES INC | 518,091 | $22.4B | 0.18% |
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