Arizona State Retirement System Q3 2020 Filing

Filed November 5, 2020

Portfolio Value

$10.1B

Holdings

1,996

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,996 positions)

StockValue
AAPLAPPLE INC
$610.6M
MSFTMICROSOFT CORP
$460.8M
AMZNAMAZON.COM INC
$407.1M
METAFACEBOOK INC CLASS A
$191.5M
GOOGALPHABET INC CL C
$135.2M
GOOGLALPHABET INC CL A
$134.9M
JNJJOHNSON & JOHNSON
$119.3M
PGPROCTER & GAMBLE CO/THE
$104.6M
VVISA INC CLASS A SHARES
$102.6M
NVDANVIDIA CORP
$101.2M
TSLATESLA INC
$96.8M
MAMASTERCARD INC A
$94.0M
HDHOME DEPOT INC
$91.1M
BRK/BBERKSHIRE HATHAWAY INC CL B
$90.1M
UNHUNITEDHEALTH GROUP INC
$89.9M
JPMJPMORGAN CHASE & CO
$89.2M
BACVERIZON COMMUNICATIONS INC
$74.9M
ADBEADOBE INC
$71.9M
CRMSALESFORCE.COM INC
$68.7M
PYPLPAYPAL HOLDINGS INC
$68.2M
DISWALT DISNEY CO/THE
$68.2M
NFLXNETFLIX INC
$67.1M
INTCINTEL CORP
$66.7M
CMCSACOMCAST CORP CLASS A
$64.1M
MRKMERCK & CO. INC.
$63.7M
PFEPFIZER INC
$62.0M
TAT&T INC
$61.8M
KOCOCA COLA CO/THE
$61.3M
WMTWALMART INC
$60.3M
PEPPEPSICO INC
$59.2M
ABTABBOTT LABORATORIES
$58.5M
BACBANK OF AMERICA CORP
$57.2M
TMOTHERMO FISHER SCIENTIFIC INC
$53.0M
CSCOCISCO SYSTEMS INC
$50.6M
MCDMCDONALD S CORP
$49.6M
COSTCOSTCO WHOLESALE CORP
$47.7M
NKENIKE INC CL B
$47.5M
ABBVABBVIE INC
$47.0M
AMGNAMGEN INC
$45.5M
AVGOBROADCOM INC
$44.3M
XOMEXXON MOBIL CORP
$44.1M
ACNACCENTURE PLC CL A
$43.8M
MDTMEDTRONIC PLC
$42.4M
DHRDANAHER CORP
$41.8M
BMYBRISTOL MYERS SQUIBB CO
$41.5M
NEENEXTERA ENERGY INC
$41.3M
CVXCHEVRON CORP
$40.9M
UNPUNION PACIFIC CORP
$40.6M
QCOMQUALCOMM INC
$40.3M
TXNTEXAS INSTRUMENTS INC
$39.9M
LLYELI LILLY & CO
$38.8M
LOWLOWE S COS INC
$38.2M
LINLINDE PLC
$38.0M
ORCLORACLE CORP
$37.2M
UPSUNITED PARCEL SERVICE CL B
$35.7M
4I1PHILIP MORRIS INTERNATIONAL
$35.5M
HONHONEYWELL INTERNATIONAL INC
$35.1M
IBMINTL BUSINESS MACHINES CORP
$32.9M
AMTAMERICAN TOWER CORP
$32.6M
SBUXSTARBUCKS CORP
$30.5M
LMTLOCKHEED MARTIN CORP
$30.2M
AMDADVANCED MICRO DEVICES
$29.2M
NOWSERVICENOW INC
$28.1M
MMM3M CO
$28.0M
WFCWELLS FARGO & CO
$27.8M
FISFIDELITY NATIONAL INFO SERV
$27.7M
TRVCCITIGROUP INC
$27.6M
CHTRCHARTER COMMUNICATIONS INC A
$27.4M
BABOEING CO/THE
$26.9M
SPGIS&P GLOBAL INC
$26.7M
RTXRAYTHEON TECHNOLOGIES CORP
$26.5M
BLKCHFBLACKROCK INC
$26.5M
INTUINTUIT INC
$25.9M
MDLZMONDELEZ INTERNATIONAL INC A
$25.2M
ISRGINTUITIVE SURGICAL INC
$25.2M
CATCATERPILLAR INC
$24.6M
ZTSZOETIS INC
$24.5M
GILDGILEAD SCIENCES INC
$24.1M
DYHTARGET CORP
$24.0M
CVSCVS HEALTH CORP
$23.2M
ZMZOOM VIDEO COMMUNICATIONS A
$22.8M
PLDPROLOGIS INC
$22.6M
VRTXVERTEX PHARMACEUTICALS INC
$22.1M
MOALTRIA GROUP INC
$21.8M
SYKSTRYKER CORP
$21.4M
BKNGBOOKING HOLDINGS INC
$21.3M
8CWCROWN CASTLE INTL CORP
$21.1M
AXPAMERICAN EXPRESS CO
$20.9M
ELVANTHEM INC
$20.6M
BDXBECTON DICKINSON AND CO
$20.5M
EQIXEQUINIX INC
$20.5M
TJXTJX COMPANIES INC
$20.3M
DDOMINION ENERGY INC
$20.1M
DEDEERE & CO
$20.0M
APDAIR PRODUCTS & CHEMICALS INC
$20.0M
GSGOLDMAN SACHS GROUP INC
$20.0M
DUKDUKE ENERGY CORP
$19.8M
TMUST MOBILE US INC
$19.3M
CLCOLGATE PALMOLIVE CO
$19.1M
ATVIEURACTIVISION BLIZZARD INC
$19.0M
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