Arizona State Retirement System Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$12.3B

Holdings

2,202

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,202 positions)

StockValue
AAPLAPPLE INC
$658.5M
MSFTMICROSOFT CORP
$562.5M
AMZNAMAZON.COM INC
$415.8M
METAMETA PLATFORMS INC
$226.8M
GOOGLALPHABET INC
$224.2M
GOOGALPHABET INC
$216.5M
TSLATESLA INC
$177.1M
NVDANVIDIA CORP
$144.0M
JPMJPMORGAN CHASE & CO
$138.2M
JNJJOHNSON & JOHNSON
$118.6M
VVISA INC
$105.1M
UNHUNITEDHEALTH GROUP INC
$102.8M
BRK/BBERKSHIRE HATHAWAY INC
$101.0M
HDHOME DEPOT INC/THE
$97.3M
PGPROCTER & GAMBLE CO/THE
$95.4M
BACBANK OF AMERICA CORP
$91.3M
MAMASTERCARD INC
$85.8M
DISWALT DISNEY CO/THE
$85.7M
PYPLPAYPAL HOLDINGS INC
$81.0M
ADBEADOBE INC
$76.7M
NFLXNETFLIX INC
$75.5M
CRMSALESFORCE.COM INC
$73.5M
CMCSACOMCAST CORP
$71.5M
XOMEXXON MOBIL CORP
$69.4M
PFEPFIZER INC
$67.1M
CSCOCISCO SYSTEMS INC/DELAWARE
$64.0M
TMOTHERMO FISHER SCIENTIFIC INC
$62.6M
BACVERIZON COMMUNICATIONS INC
$62.4M
WMTWALMART INC
$60.1M
INTCINTEL CORP
$60.0M
KOCOCACOLA CO/THE
$59.9M
ABTABBOTT LABORATORIES
$58.5M
PEPPEPSICO INC
$58.0M
ACNACCENTURE PLC
$56.7M
COSTCOSTCO WHOLESALE CORP
$55.5M
AVGOBROADCOM INC
$55.2M
CVXCHEVRON CORP
$54.7M
DHRDANAHER CORP
$54.5M
TAT&T INC
$53.8M
WFCWELLS FARGO & CO
$53.5M
ABBVABBVIE INC
$53.1M
MRKMERCK & CO INC
$53.0M
LLYELI LILLY & CO
$52.5M
NKENIKE INC
$51.6M
MCDMCDONALDS CORP
$50.2M
TXNTEXAS INSTRUMENTS INC
$49.5M
MDTMEDTRONIC PLC
$47.1M
ORCLORACLE CORP
$45.5M
NEENEXTERA ENERGY INC
$42.9M
LINLINDE PLC
$42.6M
4I1PHILIP MORRIS INTERNATIONAL IN
$41.2M
HONHONEYWELL INTERNATIONAL INC
$41.1M
INTUINTUIT INC
$41.1M
QCOMQUALCOMM INC
$40.6M
TRVCCITIGROUP INC
$40.5M
LOWLOWES COS INC
$40.0M
DWDMORGAN STANLEY
$37.9M
BMYBRISTOLMYERS SQUIBB CO
$36.9M
UPSUNITED PARCEL SERVICE INC
$36.7M
MRNAMODERNA INC
$36.6M
RTXRAYTHEON TECHNOLOGIES CORP
$36.3M
UNPUNION PACIFIC CORP
$36.3M
SBUXSTARBUCKS CORP
$36.2M
GSGOLDMAN SACHS GROUP INC/THE
$35.8M
BLKCHFBLACKROCK INC
$35.7M
AMDADVANCED MICRO DEVICES INC
$34.9M
IBMINTERNATIONAL BUSINESS MACHINE
$34.6M
NOWSERVICENOW INC
$34.3M
BABOEING CO/THE
$34.1M
AMGNAMGEN INC
$34.1M
AMTAMERICAN TOWER CORP
$33.7M
AMATAPPLIED MATERIALS INC
$32.9M
ISRGINTUITIVE SURGICAL INC
$32.8M
AXPAMERICAN EXPRESS CO
$31.9M
DYHTARGET CORP
$31.6M
GEGENERAL ELEC CO
$31.5M
CVSCVS HEALTH CORP
$31.2M
SCHWCHARLES SCHWAB CORP/THE
$29.4M
CATCATERPILLAR INC
$29.3M
SPGIS&P GLOBAL INC
$28.5M
MMM3M CO
$28.4M
DEDEERE & CO
$27.8M
BKNGBOOKING HOLDINGS INC
$27.2M
CHTRCHARTER COMMUNICATIONS INC
$26.8M
XYZSQUARE INC
$26.2M
PLDPROLOGIS INC
$25.9M
ZTSZOETIS INC
$25.7M
COPCONOCOPHILLIPS
$25.5M
ELVANTHEM INC
$25.5M
ADIANALOG DEVICES INC
$25.1M
SYKSTRYKER CORP
$24.9M
GILDGILEAD SCIENCES INC
$24.4M
LMTLOCKHEED MARTIN CORP
$24.1M
ADPAUTOMATIC DATA PROCESSING INC
$23.7M
MOALTRIA GROUP INC
$23.5M
USBUS BANCORP
$23.5M
PNCPNC FINANCIAL SERVICES GROUP I
$23.2M
MDLZMONDELEZ INTERNATIONAL INC
$22.8M
LRCXEURLAM RESEARCH CORP
$22.6M
TMUSTMOBILE US INC
$22.2M
Page 1 of 23Next