Arizona State Retirement System Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$10.6B
Holdings
1,530
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,530 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $256.7M |
MSFTMICROSOFT CORP | $221.9M |
AMZNAMAZON.COM INC | $206.2M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $109.8M |
JPMJPMORGAN CHASE & CO | $106.6M |
METAFACEBOOK INC A | $100.7M |
XOMEXXON MOBIL CORP | $95.7M |
JNJJOHNSON & JOHNSON | $94.3M |
GOOGALPHABET INC CL C | $91.1M |
GOOGLALPHABET INC CL A | $89.4M |
BACBANK OF AMERICA CORP | $75.4M |
CVXCHEVRON CORP | $70.8M |
VVISA INC CLASS A SHARES | $70.6M |
PFEPFIZER INC | $68.5M |
UNHUNITEDHEALTH GROUP INC | $68.3M |
TAT&T INC | $65.8M |
HDHOME DEPOT INC | $62.7M |
CSCOCISCO SYSTEMS INC | $61.0M |
MAMASTERCARD INC A | $59.4M |
INTCINTEL CORP | $57.3M |
BACVERIZON COMMUNICATIONS INC | $57.2M |
WFCWELLS FARGO & CO | $56.5M |
BABOEING CO/THE | $55.9M |
PGPROCTER & GAMBLE CO/THE | $54.7M |
MRKMERCK & CO. INC. | $51.0M |
TRVCCITIGROUP INC | $48.6M |
DISWALT DISNEY CO/THE | $47.5M |
NVDANVIDIA CORP | $46.2M |
KOCOCA COLA CO/THE | $46.0M |
WMTWALMART INC | $45.6M |
CMCSACOMCAST CORP CLASS A | $44.1M |
PEPPEPSICO INC | $41.3M |
NFLXNETFLIX INC | $40.4M |
—DOWDUPONT INC | $39.2M |
MDTMEDTRONIC PLC | $39.1M |
ABTABBOTT LABORATORIES | $38.8M |
ADBEADOBE INC | $37.8M |
NEENEXTERA ENERGY INC | $36.8M |
IBMINTL BUSINESS MACHINES CORP | $36.1M |
ORCLORACLE CORP | $36.1M |
MCDMCDONALD S CORP | $35.7M |
ABBVABBVIE INC | $35.5M |
UNPUNION PACIFIC CORP | $35.4M |
CRMSALESFORCE.COM INC | $35.1M |
NKENIKE INC CL B | $35.1M |
HONHONEYWELL INTERNATIONAL INC | $35.0M |
AMGNAMGEN INC | $33.3M |
COPCONOCOPHILLIPS | $33.1M |
MMM3M CO | $32.5M |
OXYOCCIDENTAL PETROLEUM CORP | $31.8M |
4I1PHILIP MORRIS INTERNATIONAL | $31.4M |
TXNTEXAS INSTRUMENTS INC | $31.2M |
ACNACCENTURE PLC CL A | $31.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $30.6M |
LLYELI LILLY & CO | $29.9M |
PNCPNC FINANCIAL SERVICES GROUP | $28.6M |
UTXZUNITED TECHNOLOGIES CORP | $28.6M |
MOALTRIA GROUP INC | $28.2M |
—AETNA INC | $28.1M |
COSTCOSTCO WHOLESALE CORP | $27.7M |
BKNGBOOKING HOLDINGS INC | $26.8M |
CMECME GROUP INC | $26.7M |
AVGOBROADCOM INC | $26.4M |
ELVANTHEM INC | $26.2M |
RTN1USDRAYTHEON COMPANY | $26.1M |
USBUS BANCORP | $25.8M |
PYPLPAYPAL HOLDINGS INC | $25.8M |
BMYBRISTOL MYERS SQUIBB CO | $25.1M |
QCOMQUALCOMM INC | $25.1M |
GILDGILEAD SCIENCES INC | $24.8M |
GEGENERAL ELECTRIC CO | $24.3M |
CATCATERPILLAR INC | $24.2M |
ISRGINTUITIVE SURGICAL INC | $23.9M |
CTSHCOGNIZANT TECH SOLUTIONS A | $23.7M |
GSGOLDMAN SACHS GROUP INC | $23.5M |
AXPAMERICAN EXPRESS CO | $23.3M |
LOWLOWE S COS INC | $23.1M |
SOSOUTHERN CO/THE | $23.0M |
EOGEOG RESOURCES INC | $22.6M |
DHRDANAHER CORP | $22.6M |
HUMHUMANA INC | $22.2M |
SBUXSTARBUCKS CORP | $22.1M |
PSXPHILLIPS 66 | $22.0M |
CNCCENTENE CORP | $22.0M |
DYHTARGET CORP | $21.8M |
CVSCVS HEALTH CORP | $21.8M |
GDGENERAL DYNAMICS CORP | $21.3M |
LMTLOCKHEED MARTIN CORP | $21.2M |
PEOEXELON CORP | $21.2M |
TJXTJX COMPANIES INC | $21.1M |
BKBANK OF NEW YORK MELLON CORP | $21.0M |
SLBSCHLUMBERGER LTD | $20.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $20.7M |
VLOVALERO ENERGY CORP | $20.3M |
UPSUNITED PARCEL SERVICE CL B | $20.1M |
MDLZMONDELEZ INTERNATIONAL INC A | $20.0M |
DUKDUKE ENERGY CORP | $20.0M |
MUMICRON TECHNOLOGY INC | $20.0M |
BDXBECTON DICKINSON AND CO | $19.7M |
FDXFEDEX CORP | $19.6M |
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