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 | Value |
|---|---|
MSFTMICROSOFT CORP | $201.4M |
AAPLAPPLE INC | $180.5M |
AMZNAMAZON.COM INC | $136.6M |
METAFACEBOOK INC CLASS A | $81.6M |
BRK/BBERKSHIRE HATHAWAY CL B CDI | $80.8M |
JPMJPMORGAN CHASE & CO | $76.9M |
GOOGLALPHABET INC CL A | $72.0M |
GOOGALPHABET INC CL C | $68.8M |
JNJJOHNSON & JOHNSON | $66.7M |
PGPROCTER & GAMBLE CO/THE | $61.9M |
XOMEXXON MOBIL CORP | $59.4M |
VVISA INC CLASS A SHARES | $58.6M |
TAT&T INC CDI | $57.8M |
BACBANK OF AMERICA CORP CDI | $53.8M |
HDHOME DEPOT INC | $52.2M |
BACVERIZON COMMUNICATIONS INC | $52.2M |
DISWALT DISNEY CO/THE | $50.6M |
MAMASTERCARD INC A | $48.4M |
CVXCHEVRON CORP | $47.0M |
INTCINTEL CORP | $45.7M |
CMCSACOMCAST CORP CLASS A | $45.4M |
KOCOCA COLA CO/THE | $43.6M |
MRKMERCK & CO. INC. | $43.4M |
CSCOCISCO SYSTEMS INC | $43.1M |
WMTWALMART INC | $42.3M |
WFCWELLS FARGO & CO | $41.8M |
PFEPFIZER INC | $41.0M |
UNHUNITEDHEALTH GROUP INC | $39.8M |
PEPPEPSICO INC | $39.5M |
MCDMCDONALD S CORP | $38.0M |
BABOEING CO/THE | $38.0M |
ABTABBOTT LABORATORIES | $32.1M |
NKENIKE INC CL B | $31.7M |
DUKDUKE ENERGY CORP | $31.1M |
MDTMEDTRONIC PLC | $30.7M |
TRVCCITIGROUP INC | $30.6M |
ADBEADOBE INC | $30.0M |
COSTCOSTCO WHOLESALE CORP | $29.0M |
NEENEXTERA ENERGY INC | $28.5M |
AVGOBROADCOM INC | $28.2M |
IBMINTL BUSINESS MACHINES CORP | $28.0M |
DDOMINION ENERGY INC | $27.7M |
TXNTEXAS INSTRUMENTS INC | $27.5M |
LINLINDE PLC | $27.5M |
SOSOUTHERN CO/THE | $27.1M |
CRMSALESFORCE.COM INC | $27.0M |
CMECME GROUP INC | $26.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $26.3M |
ACNACCENTURE PLC CL A | $26.1M |
HONHONEYWELL INTERNATIONAL INC | $25.9M |
UTXZUNITED TECHNOLOGIES CORP | $25.2M |
UNPUNION PACIFIC CORP | $24.7M |
PYPLPAYPAL HOLDINGS INC | $22.8M |
SBUXSTARBUCKS CORP | $22.7M |
ORCLORACLE CORP | $22.6M |
4I1PHILIP MORRIS INTERNATIONAL | $22.1M |
DHRDANAHER CORP | $22.0M |
NFLXNETFLIX INC | $21.9M |
QCOMQUALCOMM INC | $21.8M |
AMGNAMGEN INC | $21.7M |
ABBVABBVIE INC | $20.9M |
LLYELI LILLY & CO | $20.8M |
TJXTJX COMPANIES INC | $20.4M |
DYHTARGET CORP | $20.2M |
NVDANVIDIA CORP | $19.8M |
USBUS BANCORP | $19.8M |
MDLZMONDELEZ INTERNATIONAL INC A | $19.8M |
CBCHUBB LTD | $19.8M |
MMM3M CO | $19.0M |
FISFIDELITY NATIONAL INFO SERV | $18.7M |
ETRENTERGY CORP | $18.4M |
LOWLOWE S COS INC | $18.4M |
AMTAMERICAN TOWER CORP | $18.3M |
AEPAMERICAN ELECTRIC POWER | $18.2M |
LMTLOCKHEED MARTIN CORP | $18.1M |
AXPAMERICAN EXPRESS CO | $17.9M |
BMYBRISTOL MYERS SQUIBB CO | $17.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $17.7M |
CHTRCHARTER COMMUNICATIONS INC A | $17.5M |
GILDGILEAD SCIENCES INC | $17.2M |
PEOEXELON CORP | $17.0M |
LHXL3HARRIS TECHNOLOGIES INC | $16.9M |
FEFIRSTENERGY CORP | $16.8M |
PNCPNC FINANCIAL SERVICES GROUP | $16.5M |
ELVANTHEM INC | $16.4M |
SYKSTRYKER CORP | $16.2M |
WECWEC ENERGY GROUP INC | $16.0M |
INTUINTUIT INC | $15.9M |
UPSUNITED PARCEL SERVICE CL B | $15.6M |
BKNGBOOKING HOLDINGS INC CDI | $15.6M |
AEEAMEREN CORPORATION | $15.5M |
SPGIS&P GLOBAL INC | $15.4M |
CVSCVS HEALTH CORP | $15.3M |
COPCONOCOPHILLIPS | $15.3M |
PSXPHILLIPS 66 | $15.3M |
FISVFISERV INC | $15.3M |
ELESTEE LAUDER COMPANIES CL A | $15.2M |
PLDPROLOGIS INC | $15.0M |
CLCOLGATE PALMOLIVE CO | $15.0M |
SRESEMPRA ENERGY | $14.8M |
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