Arizona State Retirement System Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$12.3B
Holdings
2,177
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSXBOSTON SCIENTIFIC CORP | 410,854 | $22.2B | 180.38% | |
| 102 | PGRPROGRESSIVE CORP | 167,334 | $22.1B | 179.78% | |
| 103 | PANWPALO ALTO NETWORKS INC | 86,499 | $22.1B | 179.39% | |
| 104 | REGNREGENERON PHARMACEUTICALS | 30,731 | $22.1B | 179.22% | |
| 105 | SOSOUTHERN CO | 312,005 | $21.9B | 177.90% | |
| 106 | ITWILLINOIS TOOL WKS INC | 87,132 | $21.8B | 176.91% | |
| 107 | BDXBECTON DICKINSON & CO | 81,152 | $21.4B | 173.89% | |
| 108 | EQIXEQUINIX INC | 26,731 | $21.0B | 170.08% | |
| 109 | PYPLPAYPAL HLDGS INC | 304,902 | $20.3B | 165.14% | |
| 110 | AONAON PLC | 58,639 | $20.2B | 164.30% | |
| 111 | WMWASTE MGMT INC DEL | 116,273 | $20.2B | 163.66% | |
| 112 | CSXCSX CORP | 585,535 | $20.0B | 162.06% | |
| 113 | SLBSCHLUMBERGER LTD | 405,955 | $19.9B | 161.85% | |
| 114 | DUKDUKE ENERGY CORP NEW | 220,286 | $19.8B | 160.45% | |
| 115 | MUMICRON TECHNOLOGY INC | 312,828 | $19.7B | 160.24% | |
| 116 | EOGEOG RES INC | 168,015 | $19.2B | 156.06% | |
| 117 | KLACKLA CORP | 39,584 | $19.2B | 155.83% | |
| 118 | CMECME GROUP INC | 102,830 | $19.1B | 154.65% | |
| 119 | APDAIR PRODS & CHEMS INC | 63,481 | $19.0B | 154.33% | |
| 120 | SNPSSYNOPSYS INC | 43,535 | $19.0B | 153.85% | |
| 121 | NOCNORTHROP GRUMMAN CORP | 41,300 | $18.8B | 152.79% | |
| 122 | BXBLACKSTONE INC | 201,913 | $18.8B | 152.36% | |
| 123 | SHWSHERWIN WILLIAMS CO | 70,181 | $18.6B | 151.25% | |
| 124 | CDNSCADENCE DESIGN SYSTEM INC | 78,095 | $18.3B | 148.65% | |
| 125 | ICEINTERCONTINENTAL EXCHANGE IN | 159,992 | $18.1B | 146.84% | |
| 126 | HCAHCA HEALTHCARE INC | 59,439 | $18.0B | 146.41% | |
| 127 | ATVIEURACTIVISION BLIZZARD INC | 212,972 | $18.0B | 145.72% | |
| 128 | CLCOLGATE PALMOLIVE CO | 225,970 | $17.4B | 141.29% | |
| 129 | DYHTARGET CORP | 131,593 | $17.4B | 140.88% | |
| 130 | FFORD MTR CO DEL | 1,123,118 | $17.0B | 137.92% | |
| 131 | FDXFEDEX CORP | 68,255 | $16.9B | 137.33% | |
| 132 | CMGCHIPOTLE MEXICAN GRILL INC | 7,893 | $16.9B | 137.03% | |
| 133 | ORLYOREILLY AUTOMOTIVE INC | 17,599 | $16.8B | 136.46% | |
| 134 | MCKMCKESSON CORP | 39,143 | $16.7B | 135.76% | |
| 135 | MCOMOODYS CORP | 47,148 | $16.4B | 133.06% | |
| 136 | FCXFREEPORT-MCMORAN INC | 408,958 | $16.4B | 132.77% | |
| 137 | EWEDWARDS LIFESCIENCES CORP | 173,251 | $16.3B | 132.64% | |
| 138 | HUMHUMANA INC | 35,752 | $16.0B | 129.74% | |
| 139 | MMM3M CO | 157,635 | $15.8B | 128.06% | |
| 140 | GMGENERAL MTRS CO | 398,651 | $15.4B | 124.76% | |
| 141 | MLB1MERCADOLIBRE INC | 12,929 | $15.3B | 124.31% | |
| 142 | NXPINXP SEMICONDUCTORS N V | 74,244 | $15.2B | 123.34% | |
| 143 | ABNBAIRBNB INC | 118,168 | $15.1B | 122.92% | |
| 144 | EMREMERSON ELEC CO | 163,332 | $14.8B | 119.83% | |
| 145 | NSCNORFOLK SOUTHN CORP | 65,067 | $14.8B | 119.75% | |
| 146 | MPCMARATHON PETE CORP | 126,237 | $14.7B | 119.47% | |
| 147 | MRVLMARVELL TECHNOLOGY INC | 244,941 | $14.6B | 118.84% | |
| 148 | ROPROPER TECHNOLOGIES INC | 30,369 | $14.6B | 118.51% | |
| 149 | USBUS BANCORP DEL | 437,855 | $14.5B | 117.42% | |
| 150 | APHAMPHENOL CORP NEW | 170,153 | $14.5B | 117.32% | |
| 151 | FTNTFORTINET INC | 190,504 | $14.4B | 116.88% | |
| 152 | PNCPNC FINL SVCS GROUP INC | 114,052 | $14.4B | 116.59% | |
| 153 | GDGENERAL DYNAMICS CORP | 66,747 | $14.4B | 116.56% | |
| 154 | PHPARKER-HANNIFIN CORP | 36,664 | $14.3B | 116.07% | |
| 155 | DC4DEXCOM INC | 110,804 | $14.2B | 115.57% | |
| 156 | 8CWCROWN CASTLE INC | 123,962 | $14.1B | 114.64% | |
| 157 | MSIMOTOROLA SOLUTIONS INC | 47,870 | $14.0B | 113.95% | |
| 158 | MCHPMICROCHIP TECHNOLOGY INC. | 156,585 | $14.0B | 113.86% | |
| 159 | T7DTRANSDIGM GROUP INC | 15,607 | $14.0B | 113.27% | |
| 160 | PXDEURPIONEER NAT RES CO | 66,812 | $13.8B | 112.35% | |
| 161 | MARMARRIOTT INTL INC NEW | 75,049 | $13.8B | 111.89% | |
| 162 | ECLECOLAB INC | 73,234 | $13.7B | 110.97% | |
| 163 | AJGGALLAGHER ARTHUR J & CO | 61,192 | $13.4B | 109.05% | |
| 164 | JCIJOHNSON CTLS INTL PLC | 196,437 | $13.4B | 108.64% | |
| 165 | KMBKIMBERLY-CLARK CORP | 96,460 | $13.3B | 108.09% | |
| 166 | PSAPUBLIC STORAGE | 45,225 | $13.2B | 107.14% | |
| 167 | WDAYWORKDAY INC | 58,313 | $13.2B | 106.91% | |
| 168 | AZOAUTOZONE INC | 5,259 | $13.1B | 106.43% | |
| 169 | SRESEMPRA | 89,941 | $13.1B | 106.28% | |
| 170 | SNOWSNOWFLAKE INC | 74,320 | $13.1B | 106.15% | |
| 171 | CITCINTAS CORP | 26,164 | $13.0B | 105.56% | |
| 172 | ELLAUDER ESTEE COS INC | 66,224 | $13.0B | 105.56% | |
| 173 | MNSTMONSTER BEVERAGE CORP NEW | 224,383 | $12.9B | 104.61% | |
| 174 | GISGENERAL MLS INC | 167,893 | $12.9B | 104.52% | |
| 175 | TELTE CONNECTIVITY LTD | 90,458 | $12.7B | 102.90% | |
| 176 | PSXPHILLIPS 66 | 131,750 | $12.6B | 101.99% | |
| 177 | ADSKAUTODESK INC | 61,395 | $12.6B | 101.96% | |
| 178 | LULULULULEMON ATHLETICA INC | 33,143 | $12.5B | 101.82% | |
| 179 | TTTRANE TECHNOLOGIES PLC | 65,480 | $12.5B | 101.65% | |
| 180 | PCARPACCAR INC | 149,370 | $12.5B | 101.41% | |
| 181 | AEPAMERICAN ELEC PWR CO INC | 147,041 | $12.4B | 100.48% | |
| 182 | DDOMINION ENERGY INC | 238,753 | $12.4B | 100.36% | |
| 183 | VLOVALERO ENERGY CORP | 105,146 | $12.3B | 100.10% | |
| 184 | OXYOCCIDENTAL PETE CORP | 205,378 | $12.1B | 98.02% | |
| 185 | AIGAMERICAN INTL GROUP INC | 209,716 | $12.1B | 97.94% | |
| 186 | ANETEURARISTA NETWORKS INC | 74,445 | $12.1B | 97.92% | |
| 187 | IQVIQVIA HLDGS INC | 53,208 | $12.0B | 97.07% | |
| 188 | COFCAPITAL ONE FINL CORP | 109,320 | $12.0B | 97.04% | |
| 189 | IDXXIDEXX LABS INC | 23,717 | $11.9B | 96.68% | |
| 190 | CARRCARRIER GLOBAL CORPORATION | 238,667 | $11.9B | 96.30% | |
| 191 | NUENUCOR CORP | 72,016 | $11.8B | 95.85% | |
| 192 | ADMARCHER DANIELS MIDLAND CO | 156,199 | $11.8B | 95.79% | |
| 193 | BIIBBIOGEN INC | 41,301 | $11.8B | 95.48% | |
| 194 | STZCONSTELLATION BRANDS INC | 47,464 | $11.7B | 94.82% | |
| 195 | CTVACORTEVA INC | 203,695 | $11.7B | 94.73% | |
| 196 | AFLAFLAC INC | 166,111 | $11.6B | 94.10% | |
| 197 | PEOEXELON CORP | 284,216 | $11.6B | 93.97% | |
| 198 | TFCTRUIST FINL CORP | 379,643 | $11.5B | 93.52% | |
| 199 | WELLWELLTOWER INC | 141,864 | $11.5B | 93.14% | |
| 200 | TRVTRAVELERS COMPANIES INC | 66,023 | $11.5B | 93.06% |