Arizona State Retirement System Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$10.6T
Holdings
1,530
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,137,262 | $256.7B | 2.42% | |
| 2 | MSFTMICROSOFT CORP | 1,939,844 | $221.9B | 2.09% | |
| 3 | AMZNAMAZON.COM INC | 102,931 | $206.2B | 1.95% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC CL B | 512,997 | $109.8B | 1.04% | |
| 5 | JPMJPMORGAN CHASE & CO | 945,021 | $106.6B | 1.01% | |
| 6 | METAFACEBOOK INC A | 612,421 | $100.7B | 0.95% | |
| 7 | XOMEXXON MOBIL CORP | 1,125,693 | $95.7B | 0.90% | |
| 8 | JNJJOHNSON & JOHNSON | 682,287 | $94.3B | 0.89% | |
| 9 | GOOGALPHABET INC CL C | 76,314 | $91.1B | 0.86% | |
| 10 | GOOGLALPHABET INC CL A | 74,087 | $89.4B | 0.84% | |
| 11 | BACBANK OF AMERICA CORP | 2,560,715 | $75.4B | 0.71% | |
| 12 | CVXCHEVRON CORP | 578,792 | $70.8B | 0.67% | |
| 13 | VVISA INC CLASS A SHARES | 470,359 | $70.6B | 0.67% | |
| 14 | PFEPFIZER INC | 1,555,024 | $68.5B | 0.65% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 256,877 | $68.3B | 0.64% | |
| 16 | TAT&T INC | 1,960,878 | $65.8B | 0.62% | |
| 17 | HDHOME DEPOT INC | 302,707 | $62.7B | 0.59% | |
| 18 | CSCOCISCO SYSTEMS INC | 1,253,778 | $61.0B | 0.58% | |
| 19 | MAMASTERCARD INC A | 266,623 | $59.4B | 0.56% | |
| 20 | INTCINTEL CORP | 1,211,290 | $57.3B | 0.54% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 1,070,853 | $57.2B | 0.54% | |
| 22 | WFCWELLS FARGO & CO | 1,074,331 | $56.5B | 0.53% | |
| 23 | BABOEING CO/THE | 150,429 | $55.9B | 0.53% | |
| 24 | PGPROCTER & GAMBLE CO/THE | 657,283 | $54.7B | 0.52% | |
| 25 | MRKMERCK & CO. INC. | 718,467 | $51.0B | 0.48% | |
| 26 | TRVCCITIGROUP INC | 677,145 | $48.6B | 0.46% | |
| 27 | DISWALT DISNEY CO/THE | 406,206 | $47.5B | 0.45% | |
| 28 | NVDANVIDIA CORP | 164,400 | $46.2B | 0.44% | |
| 29 | KOCOCA COLA CO/THE | 996,573 | $46.0B | 0.43% | |
| 30 | WMTWALMART INC | 485,834 | $45.6B | 0.43% | |
| 31 | CMCSACOMCAST CORP CLASS A | 1,246,006 | $44.1B | 0.42% | |
| 32 | PEPPEPSICO INC | 369,753 | $41.3B | 0.39% | |
| 33 | NFLXNETFLIX INC | 107,930 | $40.4B | 0.38% | |
| 34 | —DOWDUPONT INC | 609,377 | $39.2B | 0.37% | |
| 35 | MDTMEDTRONIC PLC | 397,537 | $39.1B | 0.37% | |
| 36 | ABTABBOTT LABORATORIES | 529,526 | $38.8B | 0.37% | |
| 37 | ADBEADOBE INC | 140,087 | $37.8B | 0.36% | |
| 38 | NEENEXTERA ENERGY INC | 219,532 | $36.8B | 0.35% | |
| 39 | IBMINTL BUSINESS MACHINES CORP | 239,064 | $36.1B | 0.34% | |
| 40 | ORCLORACLE CORP | 700,590 | $36.1B | 0.34% | |
| 41 | MCDMCDONALD S CORP | 213,628 | $35.7B | 0.34% | |
| 42 | ABBVABBVIE INC | 375,319 | $35.5B | 0.33% | |
| 43 | UNPUNION PACIFIC CORP | 217,517 | $35.4B | 0.33% | |
| 44 | CRMSALESFORCE.COM INC | 220,728 | $35.1B | 0.33% | |
| 45 | NKENIKE INC CL B | 413,920 | $35.1B | 0.33% | |
| 46 | HONHONEYWELL INTERNATIONAL INC | 210,546 | $35.0B | 0.33% | |
| 47 | AMGNAMGEN INC | 160,429 | $33.3B | 0.31% | |
| 48 | COPCONOCOPHILLIPS | 427,982 | $33.1B | 0.31% | |
| 49 | MMM3M CO | 154,354 | $32.5B | 0.31% | |
| 50 | OXYOCCIDENTAL PETROLEUM CORP | 387,419 | $31.8B | 0.30% | |
| 51 | 4I1PHILIP MORRIS INTERNATIONAL | 385,291 | $31.4B | 0.30% | |
| 52 | TXNTEXAS INSTRUMENTS INC | 290,370 | $31.2B | 0.29% | |
| 53 | ACNACCENTURE PLC CL A | 182,033 | $31.0B | 0.29% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 125,521 | $30.6B | 0.29% | |
| 55 | LLYELI LILLY & CO | 278,567 | $29.9B | 0.28% | |
| 56 | PNCPNC FINANCIAL SERVICES GROUP | 210,260 | $28.6B | 0.27% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 204,692 | $28.6B | 0.27% | |
| 58 | MOALTRIA GROUP INC | 467,249 | $28.2B | 0.27% | |
| 59 | —AETNA INC | 138,337 | $28.1B | 0.26% | |
| 60 | COSTCOSTCO WHOLESALE CORP | 117,892 | $27.7B | 0.26% | |
| 61 | BKNGBOOKING HOLDINGS INC | 13,527 | $26.8B | 0.25% | |
| 62 | CMECME GROUP INC | 156,792 | $26.7B | 0.25% | |
| 63 | AVGOBROADCOM INC | 106,994 | $26.4B | 0.25% | |
| 64 | ELVANTHEM INC | 95,491 | $26.2B | 0.25% | |
| 65 | RTN1USDRAYTHEON COMPANY | 126,196 | $26.1B | 0.25% | |
| 66 | USBUS BANCORP | 488,195 | $25.8B | 0.24% | |
| 67 | PYPLPAYPAL HOLDINGS INC | 293,379 | $25.8B | 0.24% | |
| 68 | QCOMQUALCOMM INC | 348,587 | $25.1B | 0.24% | |
| 69 | BMYBRISTOL MYERS SQUIBB CO | 404,468 | $25.1B | 0.24% | |
| 70 | GILDGILEAD SCIENCES INC | 321,304 | $24.8B | 0.23% | |
| 71 | GEGENERAL ELECTRIC CO | 2,154,123 | $24.3B | 0.23% | |
| 72 | CATCATERPILLAR INC | 158,684 | $24.2B | 0.23% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 41,617 | $23.9B | 0.23% | |
| 74 | CTSHCOGNIZANT TECH SOLUTIONS A | 307,090 | $23.7B | 0.22% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 104,913 | $23.5B | 0.22% | |
| 76 | AXPAMERICAN EXPRESS CO | 218,922 | $23.3B | 0.22% | |
| 77 | LOWLOWE S COS INC | 201,010 | $23.1B | 0.22% | |
| 78 | SOSOUTHERN CO/THE | 528,127 | $23.0B | 0.22% | |
| 79 | EOGEOG RESOURCES INC | 177,399 | $22.6B | 0.21% | |
| 80 | DHRDANAHER CORP | 207,863 | $22.6B | 0.21% | |
| 81 | HUMHUMANA INC | 65,645 | $22.2B | 0.21% | |
| 82 | SBUXSTARBUCKS CORP | 388,926 | $22.1B | 0.21% | |
| 83 | PSXPHILLIPS 66 | 195,059 | $22.0B | 0.21% | |
| 84 | CNCCENTENE CORP | 151,692 | $22.0B | 0.21% | |
| 85 | DYHTARGET CORP | 246,985 | $21.8B | 0.21% | |
| 86 | CVSCVS HEALTH CORP | 276,420 | $21.8B | 0.21% | |
| 87 | GDGENERAL DYNAMICS CORP | 103,813 | $21.3B | 0.20% | |
| 88 | LMTLOCKHEED MARTIN CORP | 61,408 | $21.2B | 0.20% | |
| 89 | PEOEXELON CORP | 485,295 | $21.2B | 0.20% | |
| 90 | TJXTJX COMPANIES INC | 188,321 | $21.1B | 0.20% | |
| 91 | BKBANK OF NEW YORK MELLON CORP | 412,481 | $21.0B | 0.20% | |
| 92 | SLBSCHLUMBERGER LTD | 343,060 | $20.9B | 0.20% | |
| 93 | WBAWALGREENS BOOTS ALLIANCE INC | 283,511 | $20.7B | 0.20% | |
| 94 | VLOVALERO ENERGY CORP | 178,117 | $20.3B | 0.19% | |
| 95 | UPSUNITED PARCEL SERVICE CL B | 171,860 | $20.1B | 0.19% | |
| 96 | MDLZMONDELEZ INTERNATIONAL INC A | 465,884 | $20.0B | 0.19% | |
| 97 | DUKDUKE ENERGY CORP | 249,804 | $20.0B | 0.19% | |
| 98 | MUMICRON TECHNOLOGY INC | 441,177 | $20.0B | 0.19% | |
| 99 | BDXBECTON DICKINSON AND CO | 75,306 | $19.7B | 0.19% | |
| 100 | FDXFEDEX CORP | 81,320 | $19.6B | 0.18% |
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