Arizona State Retirement System Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$12.3T
Holdings
2,202
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,653,545 | $658.5B | 5.37% | |
| 2 | MSFTMICROSOFT CORP | 1,995,256 | $562.5B | 4.59% | |
| 3 | AMZNAMAZON.COM INC | 126,573 | $415.8B | 3.39% | |
| 4 | METAMETA PLATFORMS INC | 668,166 | $226.8B | 1.85% | |
| 5 | GOOGLALPHABET INC | 83,867 | $224.2B | 1.83% | |
| 6 | GOOGALPHABET INC | 81,211 | $216.5B | 1.77% | |
| 7 | TSLATESLA INC | 228,341 | $177.1B | 1.44% | |
| 8 | NVDANVIDIA CORP | 694,924 | $144.0B | 1.17% | |
| 9 | JPMJPMORGAN CHASE & CO | 844,151 | $138.2B | 1.13% | |
| 10 | JNJJOHNSON & JOHNSON | 734,354 | $118.6B | 0.97% | |
| 11 | VVISA INC | 471,780 | $105.1B | 0.86% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 263,163 | $102.8B | 0.84% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC | 369,930 | $101.0B | 0.82% | |
| 14 | HDHOME DEPOT INC/THE | 296,502 | $97.3B | 0.79% | |
| 15 | PGPROCTER & GAMBLE CO/THE | 682,719 | $95.4B | 0.78% | |
| 16 | BACBANK OF AMERICA CORP | 2,150,691 | $91.3B | 0.74% | |
| 17 | MAMASTERCARD INC | 246,685 | $85.8B | 0.70% | |
| 18 | DISWALT DISNEY CO/THE | 506,673 | $85.7B | 0.70% | |
| 19 | PYPLPAYPAL HOLDINGS INC | 311,208 | $81.0B | 0.66% | |
| 20 | ADBEADOBE INC | 133,296 | $76.7B | 0.63% | |
| 21 | NFLXNETFLIX INC | 123,648 | $75.5B | 0.62% | |
| 22 | CRMSALESFORCE.COM INC | 270,922 | $73.5B | 0.60% | |
| 23 | CMCSACOMCAST CORP | 1,278,539 | $71.5B | 0.58% | |
| 24 | XOMEXXON MOBIL CORP | 1,180,573 | $69.4B | 0.57% | |
| 25 | PFEPFIZER INC | 1,560,984 | $67.1B | 0.55% | |
| 26 | CSCOCISCO SYSTEMS INC/DELAWARE | 1,175,181 | $64.0B | 0.52% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 109,601 | $62.6B | 0.51% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 1,154,507 | $62.4B | 0.51% | |
| 29 | WMTWALMART INC | 431,515 | $60.1B | 0.49% | |
| 30 | INTCINTEL CORP | 1,126,044 | $60.0B | 0.49% | |
| 31 | KOCOCACOLA CO/THE | 1,142,245 | $59.9B | 0.49% | |
| 32 | ABTABBOTT LABORATORIES | 495,487 | $58.5B | 0.48% | |
| 33 | PEPPEPSICO INC | 385,284 | $58.0B | 0.47% | |
| 34 | ACNACCENTURE PLC | 177,258 | $56.7B | 0.46% | |
| 35 | COSTCOSTCO WHOLESALE CORP | 123,406 | $55.5B | 0.45% | |
| 36 | AVGOBROADCOM INC | 113,860 | $55.2B | 0.45% | |
| 37 | CVXCHEVRON CORP | 538,973 | $54.7B | 0.45% | |
| 38 | DHRDANAHER CORP | 179,016 | $54.5B | 0.44% | |
| 39 | TAT&T INC | 1,991,074 | $53.8B | 0.44% | |
| 40 | WFCWELLS FARGO & CO | 1,152,696 | $53.5B | 0.44% | |
| 41 | ABBVABBVIE INC | 492,532 | $53.1B | 0.43% | |
| 42 | MRKMERCK & CO INC | 706,095 | $53.0B | 0.43% | |
| 43 | LLYELI LILLY & CO | 227,320 | $52.5B | 0.43% | |
| 44 | NKENIKE INC | 355,537 | $51.6B | 0.42% | |
| 45 | MCDMCDONALDS CORP | 208,080 | $50.2B | 0.41% | |
| 46 | TXNTEXAS INSTRUMENTS INC | 257,536 | $49.5B | 0.40% | |
| 47 | MDTMEDTRONIC PLC | 375,926 | $47.1B | 0.38% | |
| 48 | ORCLORACLE CORP | 522,670 | $45.5B | 0.37% | |
| 49 | NEENEXTERA ENERGY INC | 546,972 | $42.9B | 0.35% | |
| 50 | LINLINDE PLC | 145,066 | $42.6B | 0.35% | |
| 51 | 4I1PHILIP MORRIS INTERNATIONAL IN | 434,617 | $41.2B | 0.34% | |
| 52 | HONHONEYWELL INTERNATIONAL INC | 193,685 | $41.1B | 0.34% | |
| 53 | INTUINTUIT INC | 76,202 | $41.1B | 0.34% | |
| 54 | QCOMQUALCOMM INC | 314,556 | $40.6B | 0.33% | |
| 55 | TRVCCITIGROUP INC | 576,421 | $40.5B | 0.33% | |
| 56 | LOWLOWES COS INC | 197,125 | $40.0B | 0.33% | |
| 57 | DWDMORGAN STANLEY | 389,136 | $37.9B | 0.31% | |
| 58 | BMYBRISTOLMYERS SQUIBB CO | 622,957 | $36.9B | 0.30% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 201,706 | $36.7B | 0.30% | |
| 60 | MRNAMODERNA INC | 95,175 | $36.6B | 0.30% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP | 422,501 | $36.3B | 0.30% | |
| 62 | UNPUNION PACIFIC CORP | 185,249 | $36.3B | 0.30% | |
| 63 | SBUXSTARBUCKS CORP | 328,583 | $36.2B | 0.30% | |
| 64 | GSGOLDMAN SACHS GROUP INC/THE | 94,747 | $35.8B | 0.29% | |
| 65 | BLKCHFBLACKROCK INC | 42,534 | $35.7B | 0.29% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 338,823 | $34.9B | 0.28% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHINE | 249,169 | $34.6B | 0.28% | |
| 68 | NOWSERVICENOW INC | 55,061 | $34.3B | 0.28% | |
| 69 | BABOEING CO/THE | 154,927 | $34.1B | 0.28% | |
| 70 | AMGNAMGEN INC | 160,221 | $34.1B | 0.28% | |
| 71 | AMTAMERICAN TOWER CORP | 126,797 | $33.7B | 0.27% | |
| 72 | AMATAPPLIED MATERIALS INC | 255,901 | $32.9B | 0.27% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 33,021 | $32.8B | 0.27% | |
| 74 | AXPAMERICAN EXPRESS CO | 190,409 | $31.9B | 0.26% | |
| 75 | DYHTARGET CORP | 137,960 | $31.6B | 0.26% | |
| 76 | GEGENERAL ELEC CO | 306,004 | $31.5B | 0.26% | |
| 77 | CVSCVS HEALTH CORP | 367,141 | $31.2B | 0.25% | |
| 78 | SCHWCHARLES SCHWAB CORP/THE | 403,135 | $29.4B | 0.24% | |
| 79 | CATCATERPILLAR INC | 152,757 | $29.3B | 0.24% | |
| 80 | SPGIS&P GLOBAL INC | 67,178 | $28.5B | 0.23% | |
| 81 | MMM3M CO | 161,649 | $28.4B | 0.23% | |
| 82 | DEDEERE & CO | 83,036 | $27.8B | 0.23% | |
| 83 | BKNGBOOKING HOLDINGS INC | 11,448 | $27.2B | 0.22% | |
| 84 | CHTRCHARTER COMMUNICATIONS INC | 36,828 | $26.8B | 0.22% | |
| 85 | XYZSQUARE INC | 109,314 | $26.2B | 0.21% | |
| 86 | PLDPROLOGIS INC | 206,295 | $25.9B | 0.21% | |
| 87 | ZTSZOETIS INC | 132,394 | $25.7B | 0.21% | |
| 88 | COPCONOCOPHILLIPS | 376,301 | $25.5B | 0.21% | |
| 89 | ELVANTHEM INC | 68,277 | $25.5B | 0.21% | |
| 90 | ADIANALOG DEVICES INC | 149,999 | $25.1B | 0.20% | |
| 91 | SYKSTRYKER CORP | 94,555 | $24.9B | 0.20% | |
| 92 | GILDGILEAD SCIENCES INC | 349,743 | $24.4B | 0.20% | |
| 93 | LMTLOCKHEED MARTIN CORP | 69,755 | $24.1B | 0.20% | |
| 94 | ADPAUTOMATIC DATA PROCESSING INC | 118,661 | $23.7B | 0.19% | |
| 95 | MOALTRIA GROUP INC | 516,072 | $23.5B | 0.19% | |
| 96 | USBUS BANCORP | 394,644 | $23.5B | 0.19% | |
| 97 | PNCPNC FINANCIAL SERVICES GROUP I | 118,477 | $23.2B | 0.19% | |
| 98 | MDLZMONDELEZ INTERNATIONAL INC | 391,720 | $22.8B | 0.19% | |
| 99 | LRCXEURLAM RESEARCH CORP | 39,771 | $22.6B | 0.18% | |
| 100 | TMUSTMOBILE US INC | 173,851 | $22.2B | 0.18% |
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