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)

StockValue
MRNAMODERNA INC
$11.4B
WMBWILLIAMS COS INC
$11.4B
OREALTY INCOME CORP
$11.3B
ONON SEMICONDUCTOR CORP
$11.1B
YUMYUM BRANDS INC
$11.1B
HLTHILTON WORLDWIDE HLDGS INC
$11.1B
ROSTROSS STORES INC
$11.0B
ROKROCKWELL AUTOMATION INC
$10.8B
SPGSIMON PPTY GROUP INC NEW
$10.8B
DOWDOW INC
$10.8B
SYYSYSCO CORP
$10.8B
MSCIMSCI INC
$10.7B
HESHESS CORP
$10.7B
CPRTCOPART INC
$10.7B
METMETLIFE INC
$10.6B
DGDOLLAR GEN CORP NEW
$10.6B
LHXL3HARRIS TECHNOLOGIES INC
$10.6B
CNCCENTENE CORP DEL
$10.6B
LNGCHENIERE ENERGY INC
$10.6B
WCNWASTE CONNECTIONS INC
$10.5B
OTISOTIS WORLDWIDE CORP
$10.5B
HSYHERSHEY CO
$10.5B
ODFLOLD DOMINION FREIGHT LINE IN
$10.5B
PAYXPAYCHEX INC
$10.4B
CHTRCHARTER COMMUNICATIONS INC N
$10.3B
XYZBLOCK INC
$10.3B
DHID R HORTON INC
$10.3B
BKBANK NEW YORK MELLON CORP
$10.2B
AMEAMETEK INC
$10.2B
EAELECTRONIC ARTS INC
$10.2B
AG8AGILENT TECHNOLOGIES INC
$10.2B
A4SAMERIPRISE FINL INC
$10.0B
PPGPPG INDS INC
$10.0B
KMIKINDER MORGAN INC DEL
$10.0B
CMICUMMINS INC
$9.9B
CSGPCOSTAR GROUP INC
$9.9B
XELXCEL ENERGY INC
$9.8B
GWWGRAINGER W W INC
$9.7B
RSGREPUBLIC SVCS INC
$9.7B
NEMNEWMONT CORP
$9.7B
VMWEURVMWARE INC
$9.7B
KKRKKR & CO INC
$9.6B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$9.5B
GEHCGE HEALTHCARE TECHNOLOGIES I
$9.5B
FQIDIGITAL RLTY TR INC
$9.5B
ABGAMERISOURCEBERGEN CORP
$9.5B
DDDUPONT DE NEMOURS INC
$9.4B
CRWDCROWDSTRIKE HLDGS INC
$9.4B
TTDTHE TRADE DESK INC
$9.4B
VRSKVERISK ANALYTICS INC
$9.3B
FISFIDELITY NATL INFORMATION SV
$9.3B
PRUPRUDENTIAL FINL INC
$9.3B
FASTFASTENAL CO
$9.2B
RMERESMED INC
$9.2B
KRKROGER CO
$9.2B
DLTRDOLLAR TREE INC
$9.1B
DVNDEVON ENERGY CORP NEW
$9.0B
EDCONSOLIDATED EDISON INC
$9.0B
PEGPUBLIC SVC ENTERPRISE GRP IN
$8.9B
FERGFERGUSON PLC NEW
$8.8B
APOAPOLLO GLOBAL MGMT INC
$8.8B
ZBHZIMMER BIOMET HOLDINGS INC
$8.7B
BKRBAKER HUGHES COMPANY
$8.7B
LENLENNAR CORP
$8.7B
VICIVICI PPTYS INC
$8.6B
HALHALLIBURTON CO
$8.5B
PCGPG&E CORP
$8.5B
ILMNILLUMINA INC
$8.5B
URIUNITED RENTALS INC
$8.4B
WBDWARNER BROS DISCOVERY INC
$8.3B
MTDMETTLER TOLEDO INTERNATIONAL
$8.3B
DFSEURDISCOVER FINL SVCS
$8.3B
VEEVVEEVA SYS INC
$8.2B
ALSALLSTATE CORP
$8.2B
VMCVULCAN MATLS CO
$8.2B
CEGCONSTELLATION ENERGY CORP
$8.2B
KDPKEURIG DR PEPPER INC
$8.2B
KEYSKEYSIGHT TECHNOLOGIES INC
$8.1B
KHCKRAFT HEINZ CO
$8.1B
GLWCORNING INC
$8.1B
WECWEC ENERGY GROUP INC
$8.0B
AWCAMERICAN WTR WKS CO INC NEW
$7.9B
EFXEQUIFAX INC
$7.9B
APTVAPTIV PLC
$7.9B
MDBMONGODB INC
$7.9B
AKXANSYS INC
$7.8B
MLMMARTIN MARIETTA MATLS INC
$7.8B
7HPHP INC
$7.8B
PWRQUANTA SVCS INC
$7.8B
WSTWEST PHARMACEUTICAL SVSC INC
$7.8B
SGENUSDSEAGEN INC
$7.7B
ACGLARCH CAP GROUP LTD
$7.6B
AVBAVALONBAY CMNTYS INC
$7.6B
ITGARTNER INC
$7.6B
FTVFORTIVE CORP
$7.5B
OKEONEOK INC NEW
$7.5B
PLTRPALANTIR TECHNOLOGIES INC
$7.5B
GPNGLOBAL PMTS INC
$7.4B
XYLXYLEM INC
$7.4B
EIXEDISON INTL
$7.3B
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