Arizona State Retirement System Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$6.6B
Holdings
1,478
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,330,585 | $150.4B | 2283.83% | |
| 2 | MSFTMICROSOFT CORP | 2,381,832 | $137.2B | 2082.98% | |
| 3 | XOMEXXON MOBIL CORP | 1,332,542 | $116.3B | 1765.81% | |
| 4 | JNJJOHNSON + JOHNSON | 927,414 | $109.6B | 1663.34% | |
| 5 | TAT+T INC | 2,201,248 | $89.4B | 1357.23% | |
| 6 | PGPROCTER + GAMBLE CO WHEN DIS | 961,741 | $86.3B | 1310.51% | |
| 7 | AMZNAMAZON.COM INC | 96,922 | $81.2B | 1232.14% | |
| 8 | METAFACEBOOK INC A | 592,000 | $75.9B | 1152.91% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC CL B | 515,529 | $74.5B | 1130.78% | |
| 10 | PFEPFIZER INC | 2,148,952 | $72.8B | 1105.07% | |
| 11 | GEGENERAL ELECTRIC CO | 2,206,682 | $65.4B | 992.37% | |
| 12 | CVXCHEVRON CORP | 619,203 | $63.7B | 967.56% | |
| 13 | MRKMERCK + CO. INC. | 997,482 | $62.3B | 945.17% | |
| 14 | GOOGLALPHABET INC CL A | 75,884 | $61.0B | 926.37% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 1,163,009 | $60.5B | 917.84% | |
| 16 | KOCOCA COLA CO/THE | 1,424,179 | $60.3B | 915.08% | |
| 17 | INTCINTEL CORP | 1,593,579 | $60.2B | 913.36% | |
| 18 | JPMJPMORGAN CHASE + CO | 889,437 | $59.2B | 899.24% | |
| 19 | PEPPEPSICO INC | 542,941 | $59.1B | 896.63% | |
| 20 | GOOGALPHABET INC CL C | 72,743 | $56.5B | 858.46% | |
| 21 | CSCOCISCO SYSTEMS INC | 1,759,363 | $55.8B | 847.30% | |
| 22 | 4I1PHILIP MORRIS INTERNATIONAL | 525,196 | $51.1B | 775.23% | |
| 23 | WFCWELLS FARGO + CO | 1,141,215 | $50.5B | 767.23% | |
| 24 | IBMINTL BUSINESS MACHINES CORP | 311,521 | $49.5B | 751.32% | |
| 25 | MOALTRIA GROUP INC | 714,957 | $45.2B | 686.36% | |
| 26 | VVISA INC CLASS A SHARES | 537,460 | $44.4B | 674.84% | |
| 27 | HDHOME DEPOT INC | 332,860 | $42.8B | 650.31% | |
| 28 | CMCSACOMCAST CORP CLASS A | 623,491 | $41.4B | 627.99% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 281,766 | $39.4B | 598.91% | |
| 30 | BACBANK OF AMERICA CORP | 2,512,940 | $39.3B | 597.11% | |
| 31 | MCDMCDONALD S CORP | 340,664 | $39.3B | 596.67% | |
| 32 | WMTWAL MART STORES INC | 534,740 | $38.6B | 585.52% | |
| 33 | MDTMEDTRONIC PLC | 393,596 | $34.0B | 516.32% | |
| 34 | DISWALT DISNEY CO/THE | 364,042 | $33.8B | 513.25% | |
| 35 | TRVCCITIGROUP INC | 715,478 | $33.8B | 513.05% | |
| 36 | QCOMQUALCOMM INC | 476,667 | $32.7B | 495.75% | |
| 37 | ORCLORACLE CORP | 801,106 | $31.5B | 477.75% | |
| 38 | AMGNAMGEN INC | 184,282 | $30.7B | 466.72% | |
| 39 | LLYELI LILLY + CO | 378,980 | $30.4B | 461.81% | |
| 40 | MMM3M CO | 167,035 | $29.4B | 446.93% | |
| 41 | SLBSCHLUMBERGER LTD | 350,671 | $27.6B | 418.69% | |
| 42 | CLCOLGATE PALMOLIVE CO | 350,133 | $26.0B | 394.13% | |
| 43 | MAMASTERCARD INC A | 254,490 | $25.9B | 393.22% | |
| 44 | UPSUNITED PARCEL SERVICE CL B | 236,690 | $25.9B | 392.99% | |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 478,409 | $25.8B | 391.65% | |
| 46 | GILDGILEAD SCIENCES INC | 324,916 | $25.7B | 390.30% | |
| 47 | ACNACCENTURE PLC CL A | 207,700 | $25.4B | 385.26% | |
| 48 | ABBVABBVIE INC | 401,076 | $25.3B | 384.06% | |
| 49 | DUKDUKE ENERGY CORP | 313,537 | $25.1B | 381.03% | |
| 50 | CVSCVS HEALTH CORP | 281,634 | $25.1B | 380.52% | |
| 51 | BABOEING CO/THE | 189,749 | $25.0B | 379.54% | |
| 52 | SOSOUTHERN CO/THE | 463,068 | $23.8B | 360.67% | |
| 53 | —ALLERGAN PLC | 98,977 | $22.8B | 346.09% | |
| 54 | TXNTEXAS INSTRUMENTS INC | 324,801 | $22.8B | 346.09% | |
| 55 | NEENEXTERA ENERGY INC | 180,744 | $22.1B | 335.67% | |
| 56 | SBUXSTARBUCKS CORP | 408,338 | $22.1B | 335.64% | |
| 57 | LMTLOCKHEED MARTIN CORP | 91,554 | $21.9B | 333.21% | |
| 58 | HONHONEYWELL INTERNATIONAL INC | 187,324 | $21.8B | 331.59% | |
| 59 | ADPAUTOMATIC DATA PROCESSING | 234,728 | $20.7B | 314.33% | |
| 60 | GISGENERAL MILLS INC | 319,298 | $20.4B | 309.68% | |
| 61 | SPGSIMON PROPERTY GROUP INC | 97,558 | $20.2B | 306.61% | |
| 62 | UNPUNION PACIFIC CORP | 205,124 | $20.0B | 303.75% | |
| 63 | CELGCELGENE CORP | 190,918 | $20.0B | 303.00% | |
| 64 | CBCHUBB LTD | 158,517 | $19.9B | 302.41% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 191,709 | $19.5B | 295.73% | |
| 66 | —DU PONT (E.I.) DE NEMOURS | 282,918 | $18.9B | 287.67% | |
| 67 | —DOW CHEMICAL CO/THE | 364,506 | $18.9B | 286.83% | |
| 68 | ABTABBOTT LABORATORIES | 443,604 | $18.8B | 284.83% | |
| 69 | NKENIKE INC CL B | 350,528 | $18.5B | 280.20% | |
| 70 | KMBKIMBERLY CLARK CORP | 144,628 | $18.2B | 276.98% | |
| 71 | USBUS BANCORP | 425,243 | $18.2B | 276.92% | |
| 72 | COSTCOSTCO WHOLESALE CORP | 119,395 | $18.2B | 276.46% | |
| 73 | BKNGPRICELINE GROUP INC/THE | 12,200 | $18.0B | 272.56% | |
| 74 | CHTRCHARTER COMMUNICATIONS INC A | 65,800 | $17.8B | 269.71% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 110,678 | $17.6B | 267.28% | |
| 76 | LOWLOWE S COS INC | 242,344 | $17.5B | 265.70% | |
| 77 | BDXBECTON DICKINSON AND CO | 96,800 | $17.4B | 264.15% | |
| 78 | TJXTJX COMPANIES INC | 231,795 | $17.3B | 263.18% | |
| 79 | WBAWALGREENS BOOTS ALLIANCE INC | 210,568 | $17.0B | 257.74% | |
| 80 | BIIBBIOGEN INC | 53,998 | $16.9B | 256.63% | |
| 81 | MDLZMONDELEZ INTERNATIONAL INC A | 383,095 | $16.8B | 255.34% | |
| 82 | AVGOBROADCOM LTD | 97,355 | $16.8B | 255.01% | |
| 83 | DDOMINION RESOURCES INC/VA | 224,234 | $16.7B | 252.85% | |
| 84 | ADBEADOBE SYSTEMS INC | 147,722 | $16.0B | 243.44% | |
| 85 | SYKSTRYKER CORP | 135,741 | $15.8B | 239.92% | |
| 86 | DYHTARGET CORP | 227,641 | $15.6B | 237.37% | |
| 87 | OXYOCCIDENTAL PETROLEUM CORP | 212,936 | $15.5B | 235.74% | |
| 88 | TWXCHFTIME WARNER INC | 191,536 | $15.2B | 231.51% | |
| 89 | EDCONSOLIDATED EDISON INC | 201,515 | $15.2B | 230.38% | |
| 90 | AMTAMERICAN TOWER CORP | 132,466 | $15.0B | 227.92% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 92,842 | $15.0B | 227.33% | |
| 92 | PSAPUBLIC STORAGE | 66,655 | $14.9B | 225.81% | |
| 93 | AIGAMERICAN INTERNATIONAL GROUP | 250,453 | $14.9B | 225.65% | |
| 94 | PAYXPAYCHEX INC | 248,710 | $14.4B | 218.52% | |
| 95 | BLKCHFBLACKROCK INC | 39,442 | $14.3B | 217.05% | |
| 96 | 8CWCROWN CASTLE INTL CORP | 144,640 | $13.6B | 206.89% | |
| 97 | TRVTRAVELERS COS INC/THE | 118,015 | $13.5B | 205.26% | |
| 98 | COPCONOCOPHILLIPS | 304,980 | $13.3B | 201.28% | |
| 99 | PCGP G + E CORP | 216,255 | $13.2B | 200.84% | |
| 100 | DHRDANAHER CORP | 167,968 | $13.2B | 199.91% |
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