Arizona State Retirement System Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$8.2B
Holdings
1,536
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,448,434 | $201.4B | 2457.24% | |
| 2 | AAPLAPPLE INC | 806,091 | $180.5B | 2202.99% | |
| 3 | AMZNAMAZON.COM INC | 78,679 | $136.6B | 1666.58% | |
| 4 | METAFACEBOOK INC CLASS A | 458,008 | $81.6B | 995.24% | |
| 5 | BRK/BBERKSHIRE HATHAWAY CL B CDI | 388,545 | $80.8B | 986.25% | |
| 6 | JPMJPMORGAN CHASE & CO | 653,175 | $76.9B | 938.01% | |
| 7 | GOOGLALPHABET INC CL A | 58,937 | $72.0B | 878.19% | |
| 8 | GOOGALPHABET INC CL C | 56,426 | $68.8B | 839.31% | |
| 9 | JNJJOHNSON & JOHNSON | 515,189 | $66.7B | 813.34% | |
| 10 | PGPROCTER & GAMBLE CO/THE | 497,545 | $61.9B | 755.13% | |
| 11 | XOMEXXON MOBIL CORP | 841,246 | $59.4B | 724.81% | |
| 12 | VVISA INC CLASS A SHARES | 340,928 | $58.6B | 715.58% | |
| 13 | TAT&T INC CDI | 1,527,085 | $57.8B | 705.11% | |
| 14 | BACBANK OF AMERICA CORP CDI | 1,844,296 | $53.8B | 656.46% | |
| 15 | HDHOME DEPOT INC | 225,014 | $52.2B | 637.05% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 864,504 | $52.2B | 636.72% | |
| 17 | DISWALT DISNEY CO/THE | 388,597 | $50.6B | 617.95% | |
| 18 | MAMASTERCARD INC A | 178,213 | $48.4B | 590.55% | |
| 19 | CVXCHEVRON CORP | 396,659 | $47.0B | 574.04% | |
| 20 | INTCINTEL CORP | 886,087 | $45.7B | 557.15% | |
| 21 | CMCSACOMCAST CORP CLASS A | 1,007,979 | $45.4B | 554.47% | |
| 22 | KOCOCA COLA CO/THE | 800,588 | $43.6B | 531.82% | |
| 23 | MRKMERCK & CO. INC. | 515,828 | $43.4B | 529.85% | |
| 24 | CSCOCISCO SYSTEMS INC | 872,649 | $43.1B | 526.14% | |
| 25 | WMTWALMART INC | 356,144 | $42.3B | 515.75% | |
| 26 | WFCWELLS FARGO & CO | 829,467 | $41.8B | 510.52% | |
| 27 | PFEPFIZER INC | 1,140,535 | $41.0B | 500.04% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 183,177 | $39.8B | 485.75% | |
| 29 | PEPPEPSICO INC | 287,871 | $39.5B | 481.59% | |
| 30 | MCDMCDONALD S CORP | 176,885 | $38.0B | 463.43% | |
| 31 | BABOEING CO/THE | 99,819 | $38.0B | 463.42% | |
| 32 | ABTABBOTT LABORATORIES | 383,847 | $32.1B | 391.89% | |
| 33 | NKENIKE INC CL B | 337,163 | $31.7B | 386.40% | |
| 34 | DUKDUKE ENERGY CORP | 324,578 | $31.1B | 379.66% | |
| 35 | MDTMEDTRONIC PLC | 282,904 | $30.7B | 374.96% | |
| 36 | TRVCCITIGROUP INC | 443,593 | $30.6B | 373.91% | |
| 37 | ADBEADOBE INC | 108,644 | $30.0B | 366.23% | |
| 38 | COSTCOSTCO WHOLESALE CORP | 100,511 | $29.0B | 353.35% | |
| 39 | NEENEXTERA ENERGY INC | 122,491 | $28.5B | 348.24% | |
| 40 | AVGOBROADCOM INC | 102,295 | $28.2B | 344.60% | |
| 41 | IBMINTL BUSINESS MACHINES CORP | 192,338 | $28.0B | 341.30% | |
| 42 | DDOMINION ENERGY INC | 342,104 | $27.7B | 338.29% | |
| 43 | TXNTEXAS INSTRUMENTS INC | 213,121 | $27.5B | 336.10% | |
| 44 | LINLINDE PLC | 141,818 | $27.5B | 335.23% | |
| 45 | SOSOUTHERN CO/THE | 438,065 | $27.1B | 330.18% | |
| 46 | CRMSALESFORCE.COM INC | 181,846 | $27.0B | 329.37% | |
| 47 | CMECME GROUP INC | 125,086 | $26.4B | 322.58% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 90,213 | $26.3B | 320.63% | |
| 49 | ACNACCENTURE PLC CL A | 135,716 | $26.1B | 318.54% | |
| 50 | HONHONEYWELL INTERNATIONAL INC | 152,908 | $25.9B | 315.70% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 184,564 | $25.2B | 307.46% | |
| 52 | UNPUNION PACIFIC CORP | 152,374 | $24.7B | 301.18% | |
| 53 | PYPLPAYPAL HOLDINGS INC | 219,715 | $22.8B | 277.72% | |
| 54 | SBUXSTARBUCKS CORP | 256,996 | $22.7B | 277.28% | |
| 55 | ORCLORACLE CORP | 411,103 | $22.6B | 276.05% | |
| 56 | 4I1PHILIP MORRIS INTERNATIONAL | 290,516 | $22.1B | 269.17% | |
| 57 | DHRDANAHER CORP | 152,198 | $22.0B | 268.23% | |
| 58 | NFLXNETFLIX INC | 81,755 | $21.9B | 266.97% | |
| 59 | QCOMQUALCOMM INC | 285,134 | $21.8B | 265.40% | |
| 60 | AMGNAMGEN INC | 111,979 | $21.7B | 264.41% | |
| 61 | ABBVABBVIE INC | 276,072 | $20.9B | 255.08% | |
| 62 | LLYELI LILLY & CO | 185,686 | $20.8B | 253.38% | |
| 63 | TJXTJX COMPANIES INC | 366,011 | $20.4B | 248.94% | |
| 64 | DYHTARGET CORP | 188,681 | $20.2B | 246.14% | |
| 65 | NVDANVIDIA CORP | 113,716 | $19.8B | 241.54% | |
| 66 | USBUS BANCORP | 357,319 | $19.8B | 241.29% | |
| 67 | MDLZMONDELEZ INTERNATIONAL INC A | 357,378 | $19.8B | 241.24% | |
| 68 | CBCHUBB LTD | 122,438 | $19.8B | 241.19% | |
| 69 | MMM3M CO | 115,643 | $19.0B | 231.99% | |
| 70 | FISFIDELITY NATIONAL INFO SERV | 141,070 | $18.7B | 228.52% | |
| 71 | ETRENTERGY CORP | 156,399 | $18.4B | 223.97% | |
| 72 | LOWLOWE S COS INC | 166,878 | $18.4B | 223.91% | |
| 73 | AMTAMERICAN TOWER CORP | 82,661 | $18.3B | 223.04% | |
| 74 | AEPAMERICAN ELECTRIC POWER | 194,513 | $18.2B | 222.37% | |
| 75 | LMTLOCKHEED MARTIN CORP | 46,403 | $18.1B | 220.86% | |
| 76 | AXPAMERICAN EXPRESS CO | 151,159 | $17.9B | 218.16% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 349,867 | $17.7B | 216.49% | |
| 78 | ICEINTERCONTINENTAL EXCHANGE IN | 192,121 | $17.7B | 216.31% | |
| 79 | CHTRCHARTER COMMUNICATIONS INC A | 42,514 | $17.5B | 213.80% | |
| 80 | GILDGILEAD SCIENCES INC | 271,271 | $17.2B | 209.79% | |
| 81 | PEOEXELON CORP | 351,885 | $17.0B | 207.44% | |
| 82 | LHXL3HARRIS TECHNOLOGIES INC | 81,051 | $16.9B | 206.34% | |
| 83 | FEFIRSTENERGY CORP | 347,959 | $16.8B | 204.78% | |
| 84 | PNCPNC FINANCIAL SERVICES GROUP | 117,440 | $16.5B | 200.85% | |
| 85 | ELVANTHEM INC | 68,451 | $16.4B | 200.54% | |
| 86 | SYKSTRYKER CORP | 74,699 | $16.2B | 197.15% | |
| 87 | WECWEC ENERGY GROUP INC | 168,426 | $16.0B | 195.44% | |
| 88 | INTUINTUIT INC | 59,734 | $15.9B | 193.84% | |
| 89 | UPSUNITED PARCEL SERVICE CL B | 130,397 | $15.6B | 190.65% | |
| 90 | BKNGBOOKING HOLDINGS INC CDI | 7,938 | $15.6B | 190.10% | |
| 91 | AEEAMEREN CORPORATION | 193,463 | $15.5B | 188.98% | |
| 92 | SPGIS&P GLOBAL INC | 62,815 | $15.4B | 187.77% | |
| 93 | CVSCVS HEALTH CORP | 242,836 | $15.3B | 186.89% | |
| 94 | COPCONOCOPHILLIPS | 268,688 | $15.3B | 186.82% | |
| 95 | PSXPHILLIPS 66 | 149,055 | $15.3B | 186.24% | |
| 96 | FISVFISERV INC | 147,217 | $15.3B | 186.08% | |
| 97 | ELESTEE LAUDER COMPANIES CL A | 76,174 | $15.2B | 184.92% | |
| 98 | PLDPROLOGIS INC | 175,734 | $15.0B | 182.74% | |
| 99 | CLCOLGATE PALMOLIVE CO | 203,713 | $15.0B | 182.73% | |
| 100 | SRESEMPRA ENERGY | 100,037 | $14.8B | 180.18% |
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