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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXBLACKSTONE INC | 207,179 | $25.6B | 171.21% | |
| 102 | SBUXSTARBUCKS CORP | 328,231 | $25.6B | 170.57% | |
| 103 | MDLZMONDELEZ INTL INC | 390,352 | $25.5B | 170.52% | |
| 104 | FISVFISERV INC | 171,162 | $25.5B | 170.28% | |
| 105 | CRWDCROWDSTRIKE HLDGS INC | 66,499 | $25.5B | 170.10% | |
| 106 | CMGCHIPOTLE MEXICAN GRILL INC | 404,100 | $25.3B | 168.99% | |
| 107 | WMWASTE MGMT INC DEL | 116,425 | $24.8B | 165.80% | |
| 108 | GILDGILEAD SCIENCES INC | 361,503 | $24.8B | 165.56% | |
| 109 | SOSOUTHERN CO | 316,291 | $24.5B | 163.77% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 587,570 | $24.4B | 162.89% | |
| 111 | CDNSCADENCE DESIGN SYSTEM INC | 79,028 | $24.3B | 162.35% | |
| 112 | APHAMPHENOL CORP NEW | 348,798 | $23.5B | 156.86% | |
| 113 | ZTSZOETIS INC | 132,738 | $23.0B | 153.61% | |
| 114 | ICEINTERCONTINENTAL EXCHANGE IN | 166,004 | $22.7B | 151.69% | |
| 115 | MOALTRIA GROUP INC | 497,951 | $22.7B | 151.41% | |
| 116 | DUKDUKE ENERGY CORP NEW | 223,650 | $22.4B | 149.64% | |
| 117 | MCKMCKESSON CORP | 38,097 | $22.3B | 148.53% | |
| 118 | CLCOLGATE PALMOLIVE CO | 226,704 | $22.0B | 146.85% | |
| 119 | MLB1MERCADOLIBRE INC | 13,227 | $21.7B | 145.10% | |
| 120 | TTTRANE TECHNOLOGIES PLC | 65,829 | $21.7B | 144.54% | |
| 121 | CVSCVS HEALTH CORP | 364,833 | $21.5B | 143.84% | |
| 122 | EOGEOG RES INC | 168,147 | $21.2B | 141.28% | |
| 123 | SHWSHERWIN WILLIAMS CO | 69,981 | $20.9B | 139.41% | |
| 124 | EQIXEQUINIX INC | 27,513 | $20.8B | 138.96% | |
| 125 | T7DTRANSDIGM GROUP INC | 16,120 | $20.6B | 137.48% | |
| 126 | ITWILLINOIS TOOL WKS INC | 86,624 | $20.5B | 137.02% | |
| 127 | CMECME GROUP INC | 104,373 | $20.5B | 136.97% | |
| 128 | FDXFEDEX CORP | 67,831 | $20.3B | 135.76% | |
| 129 | FCXFREEPORT-MCMORAN INC | 415,843 | $20.2B | 134.90% | |
| 130 | MCOMOODYS CORP | 47,633 | $20.1B | 133.84% | |
| 131 | NXPINXP SEMICONDUCTORS N V | 74,244 | $20.0B | 133.36% | |
| 132 | DYHTARGET CORP | 133,846 | $19.8B | 132.27% | |
| 133 | GDGENERAL DYNAMICS CORP | 67,514 | $19.6B | 130.76% | |
| 134 | BDXBECTON DICKINSON & CO | 83,754 | $19.6B | 130.66% | |
| 135 | SLBSCHLUMBERGER LTD | 412,558 | $19.5B | 129.93% | |
| 136 | ABNBAIRBNB INC | 128,135 | $19.4B | 129.70% | |
| 137 | CSXCSX CORP | 567,965 | $19.0B | 126.82% | |
| 138 | KKRKKR & CO INC | 179,597 | $18.9B | 126.17% | |
| 139 | PHPARKER-HANNIFIN CORP | 37,227 | $18.8B | 125.69% | |
| 140 | MSIMOTOROLA SOLUTIONS INC | 48,300 | $18.6B | 124.47% | |
| 141 | CITCINTAS CORP | 26,473 | $18.5B | 123.74% | |
| 142 | HCAHCA HEALTHCARE INC | 57,508 | $18.5B | 123.33% | |
| 143 | CEGCONSTELLATION ENERGY CORP | 91,355 | $18.3B | 122.13% | |
| 144 | EMREMERSON ELEC CO | 165,739 | $18.3B | 121.87% | |
| 145 | MPCMARATHON PETE CORP | 104,464 | $18.1B | 120.97% | |
| 146 | ORLYOREILLY AUTOMOTIVE INC | 17,115 | $18.1B | 120.65% | |
| 147 | USBUS BANCORP DEL | 451,764 | $17.9B | 119.72% | |
| 148 | PNCPNC FINL SVCS GROUP INC | 115,337 | $17.9B | 119.70% | |
| 149 | NOCNORTHROP GRUMMAN CORP | 40,800 | $17.8B | 118.73% | |
| 150 | ECLECOLAB INC | 74,601 | $17.8B | 118.52% | |
| 151 | MRVLMARVELL TECHNOLOGY INC | 251,058 | $17.5B | 117.14% | |
| 152 | PSXPHILLIPS 66 | 124,029 | $17.5B | 116.88% | |
| 153 | ROPROPER TECHNOLOGIES INC | 31,026 | $17.5B | 116.74% | |
| 154 | MARMARRIOTT INTL INC NEW | 71,336 | $17.2B | 115.12% | |
| 155 | WELLWELLTOWER INC | 164,921 | $17.2B | 114.77% | |
| 156 | AONAON PLC | 57,549 | $16.9B | 112.78% | |
| 157 | PYPLPAYPAL HLDGS INC | 289,910 | $16.8B | 112.30% | |
| 158 | APDAIR PRODS & CHEMS INC | 64,446 | $16.6B | 111.01% | |
| 159 | MMM3M CO | 160,231 | $16.4B | 109.30% | |
| 160 | AJGGALLAGHER ARTHUR J & CO | 62,851 | $16.3B | 108.79% | |
| 161 | EWEDWARDS LIFESCIENCES CORP | 174,321 | $16.1B | 107.49% | |
| 162 | HLTHILTON WORLDWIDE HLDGS INC | 72,870 | $15.9B | 106.14% | |
| 163 | PCARPACCAR INC | 151,913 | $15.6B | 104.38% | |
| 164 | GMGENERAL MTRS CO | 334,678 | $15.5B | 103.80% | |
| 165 | ADSKAUTODESK INC | 62,015 | $15.3B | 102.43% | |
| 166 | COFCAPITAL ONE FINL CORP | 110,773 | $15.3B | 102.37% | |
| 167 | TFCTRUIST FINL CORP | 386,905 | $15.0B | 100.34% | |
| 168 | WMBWILLIAMS COS INC | 353,228 | $15.0B | 100.21% | |
| 169 | VLOVALERO ENERGY CORP | 95,511 | $15.0B | 99.94% | |
| 170 | RHCRH PLC | 199,192 | $14.9B | 99.70% | |
| 171 | AZOAUTOZONE INC | 5,016 | $14.9B | 99.24% | |
| 172 | CARRCARRIER GLOBAL CORPORATION | 234,850 | $14.8B | 98.89% | |
| 173 | AIGAMERICAN INTL GROUP INC | 195,406 | $14.5B | 96.83% | |
| 174 | SPGSIMON PPTY GROUP INC NEW | 94,477 | $14.3B | 95.73% | |
| 175 | MCHPMICROCHIP TECHNOLOGY INC. | 156,661 | $14.3B | 95.69% | |
| 176 | FFORD MTR CO DEL | 1,131,440 | $14.2B | 94.71% | |
| 177 | AFLAFLAC INC | 158,474 | $14.2B | 94.48% | |
| 178 | ROSTROSS STORES INC | 97,208 | $14.1B | 94.30% | |
| 179 | NSCNORFOLK SOUTHN CORP | 65,488 | $14.1B | 93.85% | |
| 180 | NEMNEWMONT CORP | 334,199 | $14.0B | 93.40% | |
| 181 | SRESEMPRA | 183,264 | $13.9B | 93.05% | |
| 182 | FQIDIGITAL RLTY TR INC | 90,535 | $13.8B | 91.89% | |
| 183 | WDAYWORKDAY INC | 61,170 | $13.7B | 91.29% | |
| 184 | GEVGE VERNOVA INC | 79,459 | $13.6B | 90.97% | |
| 185 | APOAPOLLO GLOBAL MGMT INC | 115,299 | $13.6B | 90.87% | |
| 186 | CPRTCOPART INC | 250,969 | $13.6B | 90.73% | |
| 187 | TRVTRAVELERS COMPANIES INC | 66,386 | $13.5B | 90.10% | |
| 188 | KMBKIMBERLY-CLARK CORP | 97,673 | $13.5B | 90.10% | |
| 189 | TELTE CONNECTIVITY LTD | 89,522 | $13.5B | 89.89% | |
| 190 | AEPAMERICAN ELEC PWR CO INC | 152,544 | $13.4B | 89.34% | |
| 191 | PLTRPALANTIR TECHNOLOGIES INC | 522,284 | $13.2B | 88.31% | |
| 192 | OREALTY INCOME CORP | 249,652 | $13.2B | 88.02% | |
| 193 | PSAPUBLIC STORAGE OPER CO | 45,840 | $13.2B | 88.02% | |
| 194 | JCIJOHNSON CTLS INTL PLC | 197,564 | $13.1B | 87.66% | |
| 195 | WCNWASTE CONNECTIONS INC | 74,702 | $13.1B | 87.44% | |
| 196 | BKBANK NEW YORK MELLON CORP | 218,716 | $13.1B | 87.43% | |
| 197 | OKEONEOK INC NEW | 160,193 | $13.1B | 87.20% | |
| 198 | HUMHUMANA INC | 34,948 | $13.1B | 87.17% | |
| 199 | DC4DEXCOM INC | 111,763 | $12.7B | 84.58% | |
| 200 | FISFIDELITY NATL INFORMATION SV | 167,130 | $12.6B | 84.07% |