Arizona State Retirement System Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$8.4B
Holdings
1,518
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,518 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $198.7M |
MSFTMICROSOFT CORP | $144.3M |
METAFACEBOOK INC A | $101.7M |
AMZNAMAZON.COM INC | $96.1M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $90.9M |
XOMEXXON MOBIL CORP | $90.9M |
JPMJPMORGAN CHASE & CO | $90.3M |
JNJJOHNSON & JOHNSON | $88.2M |
GOOGLALPHABET INC CL A | $72.9M |
GOOGALPHABET INC CL C | $71.8M |
BACBANK OF AMERICA CORP | $66.7M |
TAT&T INC | $64.5M |
WFCWELLS FARGO & CO | $63.7M |
PGPROCTER & GAMBLE CO/THE | $59.4M |
PFEPFIZER INC | $58.2M |
CVXCHEVRON CORP | $57.2M |
GEGENERAL ELECTRIC CO | $53.9M |
UNHUNITEDHEALTH GROUP INC | $52.2M |
BACVERIZON COMMUNICATIONS INC | $51.7M |
TRVCCITIGROUP INC | $51.2M |
CMCSACOMCAST CORP CLASS A | $49.9M |
VVISA INC CLASS A SHARES | $49.4M |
HDHOME DEPOT INC | $48.9M |
MRKMERCK & CO. INC. | $47.8M |
4I1PHILIP MORRIS INTERNATIONAL | $46.0M |
INTCINTEL CORP | $45.6M |
—DOWDUPONT INC | $45.4M |
KOCOCA COLA CO/THE | $45.2M |
CSCOCISCO SYSTEMS INC | $43.6M |
PEPPEPSICO INC | $43.2M |
DISWALT DISNEY CO/THE | $40.9M |
BABOEING CO/THE | $38.8M |
MCDMCDONALD S CORP | $37.3M |
ORCLORACLE CORP | $37.2M |
MAMASTERCARD INC A | $36.0M |
WMTWAL MART STORES INC | $35.5M |
ABBVABBVIE INC | $35.1M |
MOALTRIA GROUP INC | $34.3M |
MMM3M CO | $33.9M |
AMGNAMGEN INC | $33.7M |
IBMINTL BUSINESS MACHINES CORP | $33.0M |
MDTMEDTRONIC PLC | $29.1M |
HONHONEYWELL INTERNATIONAL INC | $29.0M |
CELGCELGENE CORP | $28.3M |
NVDANVIDIA CORP | $28.1M |
ABTABBOTT LABORATORIES | $26.9M |
GILDGILEAD SCIENCES INC | $26.2M |
NEENEXTERA ENERGY INC | $26.1M |
SLBSCHLUMBERGER LTD | $26.1M |
BMYBRISTOL MYERS SQUIBB CO | $25.9M |
TWXCHFTIME WARNER INC | $25.7M |
UNPUNION PACIFIC CORP | $25.7M |
USBUS BANCORP | $25.6M |
AVGOBROADCOM LTD | $25.3M |
CVSCVS HEALTH CORP | $24.7M |
—AETNA INC | $24.2M |
TXNTEXAS INSTRUMENTS INC | $24.2M |
LMTLOCKHEED MARTIN CORP | $24.0M |
PNCPNC FINANCIAL SERVICES GROUP | $23.8M |
LLYELI LILLY & CO | $23.7M |
UTXZUNITED TECHNOLOGIES CORP | $23.6M |
GSGOLDMAN SACHS GROUP INC | $23.4M |
BKNGPRICELINE GROUP INC/THE | $23.3M |
ELVANTHEM INC | $22.5M |
DUKDUKE ENERGY CORP | $22.4M |
UPSUNITED PARCEL SERVICE CL B | $22.1M |
CHTRCHARTER COMMUNICATIONS INC A | $22.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $21.9M |
ACNACCENTURE PLC CL A | $21.7M |
CMECME GROUP INC | $21.7M |
NFLXNETFLIX INC | $21.0M |
SBUXSTARBUCKS CORP | $20.9M |
AXPAMERICAN EXPRESS CO | $20.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $20.8M |
COSTCOSTCO WHOLESALE CORP | $20.6M |
ADBEADOBE SYSTEMS INC | $20.4M |
—ALLERGAN PLC | $20.0M |
QCOMQUALCOMM INC | $19.9M |
CICIGNA CORP | $19.7M |
CBCHUBB LTD | $19.6M |
CATCATERPILLAR INC | $19.4M |
EOGEOG RESOURCES INC | $19.3M |
SOSOUTHERN CO/THE | $19.3M |
PYPLPAYPAL HOLDINGS INC | $19.1M |
DWDMORGAN STANLEY | $18.9M |
RTN1USDRAYTHEON COMPANY | $18.5M |
NKENIKE INC CL B | $18.4M |
BKBANK OF NEW YORK MELLON CORP | $18.3M |
AIGAMERICAN INTERNATIONAL GROUP | $17.9M |
OXYOCCIDENTAL PETROLEUM CORP | $17.8M |
DHRDANAHER CORP | $17.7M |
LOWLOWE S COS INC | $17.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $17.5M |
SCHWSCHWAB (CHARLES) CORP | $17.3M |
MDLZMONDELEZ INTERNATIONAL INC A | $17.3M |
XELXCEL ENERGY INC | $17.3M |
CLCOLGATE PALMOLIVE CO | $17.2M |
FDXFEDEX CORP | $17.2M |
—MONSANTO CO | $17.1M |
GDGENERAL DYNAMICS CORP | $17.1M |
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