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 |
|---|---|---|---|---|---|
| 201 | METMETLIFE INC | 178,167 | $12.5B | 83.48% | |
| 202 | RSGREPUBLIC SVCS INC | 63,919 | $12.4B | 82.92% | |
| 203 | A4SAMERIPRISE FINL INC | 29,046 | $12.4B | 82.83% | |
| 204 | LHXL3HARRIS TECHNOLOGIES INC | 55,108 | $12.4B | 82.61% | |
| 205 | 8CWCROWN CASTLE INC | 125,969 | $12.3B | 82.15% | |
| 206 | STZCONSTELLATION BRANDS INC | 47,694 | $12.3B | 81.91% | |
| 207 | ALSALLSTATE CORP | 76,465 | $12.2B | 81.49% | |
| 208 | DHID R HORTON INC | 86,577 | $12.2B | 81.45% | |
| 209 | PRUPRUDENTIAL FINL INC | 104,077 | $12.2B | 81.41% | |
| 210 | OXYOCCIDENTAL PETE CORP | 192,743 | $12.1B | 81.09% | |
| 211 | COINCOINBASE GLOBAL INC | 53,851 | $12.0B | 79.88% | |
| 212 | URIUNITED RENTALS INC | 18,458 | $11.9B | 79.68% | |
| 213 | TTDTHE TRADE DESK INC | 122,188 | $11.9B | 79.66% | |
| 214 | DDOMINION ENERGY INC | 242,779 | $11.9B | 79.41% | |
| 215 | SMCIUSDSUPER MICRO COMPUTER INC | 14,475 | $11.9B | 79.17% | |
| 216 | HESHESS CORP | 80,140 | $11.8B | 78.92% | |
| 217 | SNOWSNOWFLAKE INC | 87,197 | $11.8B | 78.63% | |
| 218 | IDXXIDEXX LABS INC | 24,088 | $11.7B | 78.34% | |
| 219 | ABGCENCORA INC | 52,047 | $11.7B | 78.28% | |
| 220 | LNGCHENIERE ENERGY INC | 66,871 | $11.7B | 78.04% | |
| 221 | KMIKINDER MORGAN INC DEL | 579,067 | $11.5B | 76.81% | |
| 222 | FTNTFORTINET INC | 188,027 | $11.3B | 75.65% | |
| 223 | OTISOTIS WORLDWIDE CORP | 117,544 | $11.3B | 75.53% | |
| 224 | MRNAMODERNA INC | 94,349 | $11.2B | 74.78% | |
| 225 | IQVIQVIA HLDGS INC | 52,766 | $11.2B | 74.47% | |
| 226 | VRSKVERISK ANALYTICS INC | 41,385 | $11.2B | 74.46% | |
| 227 | PAYXPAYCHEX INC | 93,919 | $11.1B | 74.33% | |
| 228 | MSCIMSCI INC | 22,967 | $11.1B | 73.86% | |
| 229 | NUENUCOR CORP | 69,794 | $11.0B | 73.65% | |
| 230 | AG8AGILENT TECHNOLOGIES INC | 84,958 | $11.0B | 73.52% | |
| 231 | MPWRMONOLITHIC PWR SYS INC | 13,367 | $11.0B | 73.32% | |
| 232 | CMICUMMINS INC | 39,648 | $11.0B | 73.29% | |
| 233 | GWWGRAINGER W W INC | 12,158 | $11.0B | 73.22% | |
| 234 | CTVACORTEVA INC | 202,610 | $10.9B | 72.95% | |
| 235 | DOWDOW INC | 203,881 | $10.8B | 72.19% | |
| 236 | YUMYUM BRANDS INC | 81,561 | $10.8B | 72.11% | |
| 237 | FERGFERGUSON PLC NEW | 55,713 | $10.8B | 72.01% | |
| 238 | MNSTMONSTER BEVERAGE CORP NEW | 213,976 | $10.7B | 71.35% | |
| 239 | RCLROYAL CARIBBEAN GROUP | 66,976 | $10.7B | 71.27% | |
| 240 | PEGPUBLIC SVC ENTERPRISE GRP IN | 144,543 | $10.7B | 71.11% | |
| 241 | AMEAMETEK INC | 63,513 | $10.6B | 70.68% | |
| 242 | DELLDELL TECHNOLOGIES INC | 76,201 | $10.5B | 70.15% | |
| 243 | KDPKEURIG DR PEPPER INC | 313,700 | $10.5B | 69.94% | |
| 244 | ACGLARCH CAP GROUP LTD | 103,051 | $10.4B | 69.40% | |
| 245 | XYZBLOCK INC | 160,950 | $10.4B | 69.28% | |
| 246 | GISGENERAL MLS INC | 163,667 | $10.4B | 69.11% | |
| 247 | DDOGDATADOG INC | 79,821 | $10.4B | 69.10% | |
| 248 | SYYSYSCO CORP | 144,324 | $10.3B | 68.78% | |
| 249 | CNCCENTENE CORP DEL | 155,060 | $10.3B | 68.62% | |
| 250 | EAELECTRONIC ARTS INC | 73,632 | $10.3B | 68.48% | |
| 251 | PWRQUANTA SVCS INC | 40,211 | $10.2B | 68.20% | |
| 252 | FICOFAIR ISAAC CORP | 6,827 | $10.2B | 67.84% | |
| 253 | KVUEKENVUE INC | 555,048 | $10.1B | 67.35% | |
| 254 | LENLENNAR CORP | 67,311 | $10.1B | 67.33% | |
| 255 | IRINGERSOLL RAND INC | 110,823 | $10.1B | 67.20% | |
| 256 | PEOEXELON CORP | 289,829 | $10.0B | 66.95% | |
| 257 | ODFLOLD DOMINION FREIGHT LINE IN | 56,781 | $10.0B | 66.93% | |
| 258 | LULULULULEMON ATHLETICA INC | 33,309 | $9.9B | 66.41% | |
| 259 | 7HPHP INC | 283,667 | $9.9B | 66.31% | |
| 260 | KRKROGER CO | 198,760 | $9.9B | 66.25% | |
| 261 | FASTFASTENAL CO | 157,277 | $9.9B | 65.97% | |
| 262 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 144,328 | $9.8B | 65.51% | |
| 263 | GEHCGE HEALTHCARE TECHNOLOGIES I | 125,410 | $9.8B | 65.23% | |
| 264 | BIIBBIOGEN INC | 42,140 | $9.8B | 65.21% | |
| 265 | DDDUPONT DE NEMOURS INC | 121,203 | $9.8B | 65.12% | |
| 266 | PCGPG&E CORP | 556,796 | $9.7B | 64.89% | |
| 267 | BKRBAKER HUGHES COMPANY | 274,940 | $9.7B | 64.54% | |
| 268 | ITGARTNER INC | 21,383 | $9.6B | 64.10% | |
| 269 | EXREXTRA SPACE STORAGE INC | 61,336 | $9.5B | 63.63% | |
| 270 | FANGDIAMONDBACK ENERGY INC | 46,541 | $9.3B | 62.19% | |
| 271 | MLMMARTIN MARIETTA MATLS INC | 16,954 | $9.2B | 61.31% | |
| 272 | ROKROCKWELL AUTOMATION INC | 33,226 | $9.1B | 61.05% | |
| 273 | GLWCORNING INC | 235,056 | $9.1B | 60.95% | |
| 274 | VMCVULCAN MATLS CO | 36,323 | $9.0B | 60.29% | |
| 275 | DFSEURDISCOVER FINL SVCS | 68,949 | $9.0B | 60.21% | |
| 276 | XYLXYLEM INC | 66,413 | $9.0B | 60.13% | |
| 277 | EDCONSOLIDATED EDISON INC | 100,165 | $9.0B | 59.79% | |
| 278 | DASHDOORDASH INC | 81,919 | $8.9B | 59.48% | |
| 279 | ADMARCHER DANIELS MIDLAND CO | 145,465 | $8.8B | 58.70% | |
| 280 | DVNDEVON ENERGY CORP NEW | 184,091 | $8.7B | 58.24% | |
| 281 | HALHALLIBURTON CO | 258,046 | $8.7B | 58.18% | |
| 282 | VRTVERTIV HOLDINGS CO | 99,680 | $8.6B | 57.60% | |
| 283 | XELXCEL ENERGY INC | 161,034 | $8.6B | 57.41% | |
| 284 | PPGPPG INDS INC | 68,232 | $8.6B | 57.34% | |
| 285 | KHCKRAFT HEINZ CO | 263,763 | $8.5B | 56.73% | |
| 286 | ALNYALNYLAM PHARMACEUTICALS INC | 34,736 | $8.4B | 56.34% | |
| 287 | DGDOLLAR GEN CORP NEW | 63,684 | $8.4B | 56.21% | |
| 288 | CSGPCOSTAR GROUP INC | 112,190 | $8.3B | 55.52% | |
| 289 | EFXEQUIFAX INC | 34,125 | $8.3B | 55.23% | |
| 290 | HWMHOWMET AEROSPACE INC | 106,573 | $8.3B | 55.23% | |
| 291 | CDWCDW CORP | 36,868 | $8.3B | 55.09% | |
| 292 | VSTVISTRA CORP | 95,563 | $8.2B | 54.85% | |
| 293 | MTDMETTLER TOLEDO INTERNATIONAL | 5,876 | $8.2B | 54.82% | |
| 294 | HIGHARTFORD FINL SVCS GROUP INC | 81,682 | $8.2B | 54.82% | |
| 295 | VICIVICI PPTYS INC | 286,421 | $8.2B | 54.76% | |
| 296 | CHTRCHARTER COMMUNICATIONS INC N | 27,208 | $8.1B | 54.30% | |
| 297 | VEEVVEEVA SYS INC | 44,428 | $8.1B | 54.27% | |
| 298 | AVBAVALONBAY CMNTYS INC | 39,013 | $8.1B | 53.88% | |
| 299 | TEAMATLASSIAN CORPORATION | 45,621 | $8.1B | 53.86% | |
| 300 | ONON SEMICONDUCTOR CORP | 117,386 | $8.0B | 53.71% |