Arizona State Retirement System Q2 2024 Filing

Filed August 5, 2024

Portfolio Value

$15.0B

Holdings

2,101

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,101 positions)

StockValue
MSFTMICROSOFT CORP
$914.6M
AAPLAPPLE INC
$895.7M
NVDANVIDIA CORPORATION
$895.4M
AMZNAMAZON COM INC
$524.5M
METAMETA PLATFORMS INC
$320.3M
GOOGLALPHABET INC
$311.2M
GOOGALPHABET INC
$271.4M
LLYELI LILLY & CO
$212.1M
AVGOBROADCOM INC
$204.9M
JPMJPMORGAN CHASE & CO.
$168.4M
TSLATESLA INC
$164.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$154.6M
XOMEXXON MOBIL CORP
$149.7M
UNHUNITEDHEALTH GROUP INC
$136.1M
VVISA INC
$120.3M
PGPROCTER AND GAMBLE CO
$112.5M
COSTCOSTCO WHSL CORP NEW
$109.3M
MAMASTERCARD INCORPORATED
$106.6M
JNJJOHNSON & JOHNSON
$102.1M
HDHOME DEPOT INC
$98.9M
MRKMERCK & CO INC
$90.9M
ABBVABBVIE INC
$88.0M
WMTWALMART INC
$87.0M
NFLXNETFLIX INC
$84.7M
BACBANK AMERICA CORP
$81.9M
CVXCHEVRON CORP NEW
$79.6M
AMDADVANCED MICRO DEVICES INC
$76.0M
KOCOCA COLA CO
$75.6M
CRMSALESFORCE INC
$72.3M
ADBEADOBE INC
$72.2M
ORCLORACLE CORP
$67.5M
PEPPEPSICO INC
$65.7M
QCOMQUALCOMM INC
$64.4M
LINLINDE PLC
$61.3M
TMOTHERMO FISHER SCIENTIFIC INC
$61.2M
WFCWELLS FARGO CO NEW
$61.0M
AMATAPPLIED MATLS INC
$56.8M
CSCOCISCO SYS INC
$55.8M
ACNACCENTURE PLC IRELAND
$55.3M
INTUINTUIT
$53.3M
MCDMCDONALDS CORP
$53.3M
DISDISNEY WALT CO
$52.8M
ABTABBOTT LABS
$52.3M
TXNTEXAS INSTRS INC
$51.3M
DHRDANAHER CORPORATION
$51.0M
GEGE AEROSPACE
$50.4M
BACVERIZON COMMUNICATIONS INC
$50.3M
AMGNAMGEN INC
$48.5M
CATCATERPILLAR INC
$48.2M
NOWSERVICENOW INC
$46.8M
IBMINTERNATIONAL BUSINESS MACHS
$46.0M
PFEPFIZER INC
$45.8M
ISRGINTUITIVE SURGICAL INC
$45.7M
4I1PHILIP MORRIS INTL INC
$45.6M
CMCSACOMCAST CORP NEW
$45.0M
GSGOLDMAN SACHS GROUP INC
$42.6M
MUMICRON TECHNOLOGY INC
$42.2M
NEENEXTERA ENERGY INC
$42.1M
SPGIS&P GLOBAL INC
$41.4M
LRCXEURLAM RESEARCH CORP
$40.5M
HONHONEYWELL INTL INC
$40.4M
UNPUNION PAC CORP
$40.0M
TAT&T INC
$39.6M
UBERUBER TECHNOLOGIES INC
$39.5M
BKNGBOOKING HOLDINGS INC
$39.2M
COPCONOCOPHILLIPS
$39.0M
RTXRTX CORPORATION
$38.7M
AXPAMERICAN EXPRESS CO
$38.7M
INTCINTEL CORP
$38.2M
LOWLOWES COS INC
$36.6M
ELVELEVANCE HEALTH INC
$36.5M
ETNEATON CORP PLC
$36.4M
TJXTJX COS INC NEW
$36.2M
PGRPROGRESSIVE CORP
$35.3M
TRVCCITIGROUP INC
$35.2M
VRTXVERTEX PHARMACEUTICALS INC
$35.1M
DWDMORGAN STANLEY
$34.6M
BLKCHFBLACKROCK INC
$34.0M
SYKSTRYKER CORPORATION
$33.8M
REGNREGENERON PHARMACEUTICALS
$32.9M
ADIANALOG DEVICES INC
$32.8M
BSXBOSTON SCIENTIFIC CORP
$32.8M
KLACKLA CORP
$32.3M
SCHWSCHWAB CHARLES CORP
$32.2M
PANWPALO ALTO NETWORKS INC
$31.8M
BABOEING CO
$30.6M
MDTMEDTRONIC PLC
$30.3M
PLDPROLOGIS INC.
$30.1M
MRSHMARSH & MCLENNAN COS INC
$30.0M
CBCHUBB LIMITED
$30.0M
LMTLOCKHEED MARTIN CORP
$29.3M
UPSUNITED PARCEL SERVICE INC
$28.9M
DEDEERE & CO
$28.6M
ADPAUTOMATIC DATA PROCESSING IN
$28.4M
TMUST-MOBILE US INC
$27.3M
CITHE CIGNA GROUP
$27.2M
ANETEURARISTA NETWORKS INC
$27.0M
NKENIKE INC
$26.5M
SNPSSYNOPSYS INC
$26.3M
AMTAMERICAN TOWER CORP NEW
$26.3M
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