Arizona State Retirement System Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$10.1T
Holdings
1,996
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,996 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,272,561 | $610.6B | 6.07% | |
| 2 | MSFTMICROSOFT CORP | 2,190,974 | $460.8B | 4.58% | |
| 3 | AMZNAMAZON.COM INC | 129,287 | $407.1B | 4.05% | |
| 4 | METAFACEBOOK INC CLASS A | 731,277 | $191.5B | 1.90% | |
| 5 | GOOGALPHABET INC CL C | 92,010 | $135.2B | 1.34% | |
| 6 | GOOGLALPHABET INC CL A | 92,029 | $134.9B | 1.34% | |
| 7 | JNJJOHNSON & JOHNSON | 801,237 | $119.3B | 1.19% | |
| 8 | PGPROCTER & GAMBLE CO/THE | 752,897 | $104.6B | 1.04% | |
| 9 | VVISA INC CLASS A SHARES | 513,087 | $102.6B | 1.02% | |
| 10 | NVDANVIDIA CORP | 187,035 | $101.2B | 1.01% | |
| 11 | TSLATESLA INC | 225,629 | $96.8B | 0.96% | |
| 12 | MAMASTERCARD INC A | 277,949 | $94.0B | 0.93% | |
| 13 | HDHOME DEPOT INC | 327,881 | $91.1B | 0.91% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC CL B | 422,943 | $90.1B | 0.90% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 288,423 | $89.9B | 0.89% | |
| 16 | JPMJPMORGAN CHASE & CO | 926,666 | $89.2B | 0.89% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 1,258,455 | $74.9B | 0.74% | |
| 18 | ADBEADOBE INC | 146,525 | $71.9B | 0.71% | |
| 19 | CRMSALESFORCE.COM INC | 273,532 | $68.7B | 0.68% | |
| 20 | PYPLPAYPAL HOLDINGS INC | 346,303 | $68.2B | 0.68% | |
| 21 | DISWALT DISNEY CO/THE | 549,325 | $68.2B | 0.68% | |
| 22 | NFLXNETFLIX INC | 134,215 | $67.1B | 0.67% | |
| 23 | INTCINTEL CORP | 1,287,650 | $66.7B | 0.66% | |
| 24 | CMCSACOMCAST CORP CLASS A | 1,385,187 | $64.1B | 0.64% | |
| 25 | MRKMERCK & CO. INC. | 767,634 | $63.7B | 0.63% | |
| 26 | PFEPFIZER INC | 1,689,346 | $62.0B | 0.62% | |
| 27 | TAT&T INC | 2,166,867 | $61.8B | 0.61% | |
| 28 | KOCOCA COLA CO/THE | 1,240,861 | $61.3B | 0.61% | |
| 29 | WMTWALMART INC | 430,896 | $60.3B | 0.60% | |
| 30 | PEPPEPSICO INC | 426,999 | $59.2B | 0.59% | |
| 31 | ABTABBOTT LABORATORIES | 537,944 | $58.5B | 0.58% | |
| 32 | BACBANK OF AMERICA CORP | 2,374,598 | $57.2B | 0.57% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 120,113 | $53.0B | 0.53% | |
| 34 | CSCOCISCO SYSTEMS INC | 1,284,091 | $50.6B | 0.50% | |
| 35 | MCDMCDONALD S CORP | 226,130 | $49.6B | 0.49% | |
| 36 | COSTCOSTCO WHOLESALE CORP | 134,277 | $47.7B | 0.47% | |
| 37 | NKENIKE INC CL B | 378,239 | $47.5B | 0.47% | |
| 38 | ABBVABBVIE INC | 537,138 | $47.0B | 0.47% | |
| 39 | AMGNAMGEN INC | 178,898 | $45.5B | 0.45% | |
| 40 | AVGOBROADCOM INC | 121,585 | $44.3B | 0.44% | |
| 41 | XOMEXXON MOBIL CORP | 1,285,891 | $44.1B | 0.44% | |
| 42 | ACNACCENTURE PLC CL A | 193,734 | $43.8B | 0.44% | |
| 43 | MDTMEDTRONIC PLC | 407,851 | $42.4B | 0.42% | |
| 44 | DHRDANAHER CORP | 193,909 | $41.8B | 0.42% | |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 688,133 | $41.5B | 0.41% | |
| 46 | NEENEXTERA ENERGY INC | 148,851 | $41.3B | 0.41% | |
| 47 | CVXCHEVRON CORP | 567,788 | $40.9B | 0.41% | |
| 48 | UNPUNION PACIFIC CORP | 206,368 | $40.6B | 0.40% | |
| 49 | QCOMQUALCOMM INC | 342,116 | $40.3B | 0.40% | |
| 50 | TXNTEXAS INSTRUMENTS INC | 279,114 | $39.9B | 0.40% | |
| 51 | LLYELI LILLY & CO | 261,951 | $38.8B | 0.39% | |
| 52 | LOWLOWE S COS INC | 230,170 | $38.2B | 0.38% | |
| 53 | LINLINDE PLC | 159,720 | $38.0B | 0.38% | |
| 54 | ORCLORACLE CORP | 623,397 | $37.2B | 0.37% | |
| 55 | UPSUNITED PARCEL SERVICE CL B | 214,138 | $35.7B | 0.35% | |
| 56 | 4I1PHILIP MORRIS INTERNATIONAL | 473,556 | $35.5B | 0.35% | |
| 57 | HONHONEYWELL INTERNATIONAL INC | 213,447 | $35.1B | 0.35% | |
| 58 | IBMINTL BUSINESS MACHINES CORP | 270,026 | $32.9B | 0.33% | |
| 59 | AMTAMERICAN TOWER CORP | 134,819 | $32.6B | 0.32% | |
| 60 | SBUXSTARBUCKS CORP | 355,245 | $30.5B | 0.30% | |
| 61 | LMTLOCKHEED MARTIN CORP | 78,673 | $30.2B | 0.30% | |
| 62 | AMDADVANCED MICRO DEVICES | 356,184 | $29.2B | 0.29% | |
| 63 | NOWSERVICENOW INC | 57,998 | $28.1B | 0.28% | |
| 64 | MMM3M CO | 174,928 | $28.0B | 0.28% | |
| 65 | WFCWELLS FARGO & CO | 1,184,553 | $27.8B | 0.28% | |
| 66 | FISFIDELITY NATIONAL INFO SERV | 187,896 | $27.7B | 0.27% | |
| 67 | TRVCCITIGROUP INC | 641,284 | $27.6B | 0.27% | |
| 68 | CHTRCHARTER COMMUNICATIONS INC A | 43,952 | $27.4B | 0.27% | |
| 69 | BABOEING CO/THE | 163,042 | $26.9B | 0.27% | |
| 70 | SPGIS&P GLOBAL INC | 74,173 | $26.7B | 0.27% | |
| 71 | RTXRAYTHEON TECHNOLOGIES CORP | 460,224 | $26.5B | 0.26% | |
| 72 | BLKCHFBLACKROCK INC | 46,948 | $26.5B | 0.26% | |
| 73 | INTUINTUIT INC | 79,306 | $25.9B | 0.26% | |
| 74 | MDLZMONDELEZ INTERNATIONAL INC A | 439,352 | $25.2B | 0.25% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 35,467 | $25.2B | 0.25% | |
| 76 | CATCATERPILLAR INC | 164,602 | $24.6B | 0.24% | |
| 77 | ZTSZOETIS INC | 148,419 | $24.5B | 0.24% | |
| 78 | GILDGILEAD SCIENCES INC | 381,482 | $24.1B | 0.24% | |
| 79 | DYHTARGET CORP | 152,439 | $24.0B | 0.24% | |
| 80 | CVSCVS HEALTH CORP | 397,514 | $23.2B | 0.23% | |
| 81 | ZMZOOM VIDEO COMMUNICATIONS A | 48,410 | $22.8B | 0.23% | |
| 82 | PLDPROLOGIS INC | 224,618 | $22.6B | 0.22% | |
| 83 | VRTXVERTEX PHARMACEUTICALS INC | 81,065 | $22.1B | 0.22% | |
| 84 | MOALTRIA GROUP INC | 565,171 | $21.8B | 0.22% | |
| 85 | SYKSTRYKER CORP | 102,745 | $21.4B | 0.21% | |
| 86 | BKNGBOOKING HOLDINGS INC | 12,447 | $21.3B | 0.21% | |
| 87 | 8CWCROWN CASTLE INTL CORP | 126,743 | $21.1B | 0.21% | |
| 88 | AXPAMERICAN EXPRESS CO | 208,088 | $20.9B | 0.21% | |
| 89 | ELVANTHEM INC | 76,674 | $20.6B | 0.20% | |
| 90 | BDXBECTON DICKINSON AND CO | 88,129 | $20.5B | 0.20% | |
| 91 | EQIXEQUINIX INC | 26,919 | $20.5B | 0.20% | |
| 92 | TJXTJX COMPANIES INC | 364,300 | $20.3B | 0.20% | |
| 93 | DDOMINION ENERGY INC | 255,234 | $20.1B | 0.20% | |
| 94 | DEDEERE & CO | 90,390 | $20.0B | 0.20% | |
| 95 | APDAIR PRODUCTS & CHEMICALS INC | 67,167 | $20.0B | 0.20% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 99,355 | $20.0B | 0.20% | |
| 97 | DUKDUKE ENERGY CORP | 223,484 | $19.8B | 0.20% | |
| 98 | TMUST MOBILE US INC | 169,120 | $19.3B | 0.19% | |
| 99 | CLCOLGATE PALMOLIVE CO | 247,465 | $19.1B | 0.19% | |
| 100 | ATVIEURACTIVISION BLIZZARD INC | 235,241 | $19.0B | 0.19% |
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