Arizona State Retirement System Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$9.7B
Holdings
2,220
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,399,551 | $608.0B | 6288.46% | |
| 2 | MSFTMICROSOFT CORP | 1,931,345 | $449.8B | 4652.19% | |
| 3 | AMZNAMAZON COM INC | 2,489,101 | $281.3B | 2909.03% | |
| 4 | TSLATESLA INC | 718,116 | $190.5B | 1970.05% | |
| 5 | GOOGLALPHABET INC | 1,635,107 | $156.4B | 1617.56% | |
| 6 | GOOGALPHABET INC | 1,533,309 | $147.4B | 1524.78% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 255,019 | $128.8B | 1332.07% | |
| 8 | JNJJOHNSON & JOHNSON | 715,283 | $116.8B | 1208.52% | |
| 9 | XOMEXXON MOBIL CORP | 1,145,078 | $100.0B | 1034.02% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 349,500 | $93.3B | 965.20% | |
| 11 | METAMETA PLATFORMS INC | 623,438 | $84.6B | 874.86% | |
| 12 | JPMJPMORGAN CHASE & CO | 798,366 | $83.4B | 862.87% | |
| 13 | NVDANVIDIA CORPORATION | 680,656 | $82.6B | 854.55% | |
| 14 | PGPROCTER AND GAMBLE CO | 652,191 | $82.3B | 851.60% | |
| 15 | VVISA INC | 447,349 | $79.5B | 821.94% | |
| 16 | HDHOME DEPOT INC | 279,370 | $77.1B | 797.30% | |
| 17 | CVXCHEVRON CORP NEW | 507,383 | $72.9B | 753.93% | |
| 18 | LLYLILLY ELI & CO | 219,536 | $71.0B | 734.19% | |
| 19 | MAMASTERCARD INCORPORATED | 236,061 | $67.1B | 694.21% | |
| 20 | PFEPFIZER INC | 1,525,187 | $66.7B | 690.28% | |
| 21 | ABBVABBVIE INC | 480,346 | $64.5B | 666.75% | |
| 22 | KOCOCA COLA CO | 1,119,454 | $62.7B | 648.60% | |
| 23 | PEPPEPSICO INC | 375,849 | $61.4B | 634.63% | |
| 24 | BACBK OF AMERICA CORP | 1,971,062 | $59.5B | 615.65% | |
| 25 | MRKMERCK & CO INC | 687,395 | $59.2B | 612.26% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 120,427 | $56.9B | 588.22% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 106,409 | $54.0B | 558.19% | |
| 28 | WMTWALMART INC | 411,553 | $53.4B | 552.06% | |
| 29 | AVGOBROADCOM INC | 109,768 | $48.7B | 504.08% | |
| 30 | DHRDANAHER CORPORATION | 187,756 | $48.5B | 501.56% | |
| 31 | DISDISNEY WALT CO | 495,126 | $46.7B | 483.05% | |
| 32 | MCDMCDONALDS CORP | 201,028 | $46.4B | 479.74% | |
| 33 | ABTABBOTT LABS | 475,951 | $46.1B | 476.31% | |
| 34 | CSCOCISCO SYS INC | 1,125,621 | $45.0B | 465.67% | |
| 35 | ACNACCENTURE PLC IRELAND | 172,175 | $44.3B | 458.19% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 1,141,572 | $43.3B | 448.30% | |
| 37 | NEENEXTERA ENERGY INC | 534,002 | $41.9B | 433.05% | |
| 38 | WFCWELLS FARGO CO NEW | 1,030,316 | $41.4B | 428.59% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 578,735 | $41.1B | 425.51% | |
| 40 | CRMSALESFORCE INC | 270,172 | $38.9B | 401.93% | |
| 41 | TXNTEXAS INSTRS INC | 250,660 | $38.8B | 401.26% | |
| 42 | LINLINDE PLC | 136,654 | $36.8B | 381.03% | |
| 43 | COPCONOCOPHILLIPS | 351,593 | $36.0B | 372.15% | |
| 44 | CMCSACOMCAST CORP NEW | 1,215,217 | $35.6B | 368.63% | |
| 45 | ADBEADOBE SYSTEMS INCORPORATED | 128,438 | $35.3B | 365.57% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 421,360 | $35.0B | 361.75% | |
| 47 | QCOMQUALCOMM INC | 304,445 | $34.4B | 355.74% | |
| 48 | CVSCVS HEALTH CORP | 356,448 | $34.0B | 351.58% | |
| 49 | UNPUNION PAC CORP | 170,812 | $33.3B | 344.18% | |
| 50 | RTXRAYTHEON TECHNOLOGIES CORP | 404,264 | $33.1B | 342.27% | |
| 51 | AMGNAMGEN INC | 145,209 | $32.7B | 338.51% | |
| 52 | LOWLOWES COS INC | 173,732 | $32.6B | 337.47% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 199,639 | $32.3B | 333.55% | |
| 54 | HONHONEYWELL INTL INC | 185,041 | $30.9B | 319.54% | |
| 55 | TAT&T INC | 1,946,001 | $29.9B | 308.75% | |
| 56 | ELVELEVANCE HEALTH INC | 65,533 | $29.8B | 307.88% | |
| 57 | MDTMEDTRONIC PLC | 361,730 | $29.2B | 302.11% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 244,490 | $29.0B | 300.43% | |
| 59 | SPGIS&P GLOBAL INC | 94,351 | $28.8B | 297.97% | |
| 60 | NKENIKE INC | 344,882 | $28.7B | 296.49% | |
| 61 | INTCINTEL CORP | 1,111,496 | $28.6B | 296.24% | |
| 62 | NFLXNETFLIX INC | 120,765 | $28.4B | 294.07% | |
| 63 | SCHWSCHWAB CHARLES CORP | 395,139 | $28.4B | 293.72% | |
| 64 | INTUINTUIT | 72,842 | $28.2B | 291.79% | |
| 65 | DWDMORGAN STANLEY | 356,625 | $28.2B | 291.42% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 440,496 | $27.9B | 288.66% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 93,358 | $27.4B | 282.96% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 124,029 | $26.6B | 275.41% | |
| 69 | ORCLORACLE CORP | 435,164 | $26.6B | 274.85% | |
| 70 | DEDEERE & CO | 78,926 | $26.4B | 272.56% | |
| 71 | SBUXSTARBUCKS CORP | 311,757 | $26.3B | 271.69% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 114,179 | $25.8B | 267.11% | |
| 73 | PYPLPAYPAL HLDGS INC | 299,046 | $25.7B | 266.21% | |
| 74 | LMTLOCKHEED MARTIN CORP | 65,101 | $25.1B | 260.09% | |
| 75 | CICIGNA CORP NEW | 86,243 | $23.9B | 247.50% | |
| 76 | CATCATERPILLAR INC | 144,985 | $23.8B | 246.04% | |
| 77 | AXPAMERICAN EXPRESS CO | 173,996 | $23.5B | 242.78% | |
| 78 | TMUST-MOBILE US INC | 170,378 | $22.9B | 236.43% | |
| 79 | BLKCHFBLACKROCK INC | 41,183 | $22.7B | 234.38% | |
| 80 | TRVCCITIGROUP INC | 527,864 | $22.0B | 227.49% | |
| 81 | CBCHUBB LIMITED | 115,860 | $21.1B | 217.95% | |
| 82 | GILDGILEAD SCIENCES INC | 340,955 | $21.0B | 217.55% | |
| 83 | MDLZMONDELEZ INTL INC | 376,186 | $20.6B | 213.33% | |
| 84 | NOWSERVICENOW INC | 54,490 | $20.6B | 212.81% | |
| 85 | PLDPROLOGIS INC. | 201,224 | $20.4B | 211.44% | |
| 86 | MRSHMARSH & MCLENNAN COS INC | 136,433 | $20.4B | 210.66% | |
| 87 | REGNREGENERON PHARMACEUTICALS | 29,365 | $20.2B | 209.22% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 69,521 | $20.1B | 208.19% | |
| 89 | MOALTRIA GROUP INC | 492,156 | $19.9B | 205.54% | |
| 90 | TJXTJX COS INC NEW | 318,481 | $19.8B | 204.62% | |
| 91 | ADIANALOG DEVICES INC | 141,297 | $19.7B | 203.62% | |
| 92 | SOSOUTHERN CO | 288,822 | $19.6B | 203.13% | |
| 93 | DUKDUKE ENERGY CORP NEW | 209,279 | $19.5B | 201.34% | |
| 94 | AMATAPPLIED MATLS INC | 236,474 | $19.4B | 200.38% | |
| 95 | ZTSZOETIS INC | 127,929 | $19.0B | 196.21% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 40,141 | $18.9B | 195.26% | |
| 97 | SYKSTRYKER CORPORATION | 92,513 | $18.7B | 193.80% | |
| 98 | DYHTARGET CORP | 126,045 | $18.7B | 193.45% | |
| 99 | GEGENERAL ELECTRIC CO | 299,189 | $18.5B | 191.58% | |
| 100 | BABOEING CO | 152,781 | $18.5B | 191.33% |
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