Arizona State Retirement System Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$11.8B
Holdings
2,170
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSXBOSTON SCIENTIFIC CORP | 406,944 | $21.5B | 182.53% | |
| 102 | BXBLACKSTONE INC | 199,859 | $21.4B | 181.90% | |
| 103 | TMUST-MOBILE US INC | 152,835 | $21.4B | 181.83% | |
| 104 | MOALTRIA GROUP INC | 505,260 | $21.2B | 180.49% | |
| 105 | MUMICRON TECHNOLOGY INC | 310,028 | $21.1B | 179.18% | |
| 106 | EOGEOG RES INC | 165,546 | $21.0B | 178.27% | |
| 107 | ATVIEURACTIVISION BLIZZARD INC | 222,524 | $20.8B | 176.99% | |
| 108 | BDXBECTON DICKINSON & CO | 80,391 | $20.8B | 176.56% | |
| 109 | CMECME GROUP INC | 101,818 | $20.4B | 173.19% | |
| 110 | PANWPALO ALTO NETWORKS INC | 86,573 | $20.3B | 172.42% | |
| 111 | SOSOUTHERN CO | 308,641 | $20.0B | 169.69% | |
| 112 | ITWILLINOIS TOOL WKS INC | 86,020 | $19.8B | 168.30% | |
| 113 | SNPSSYNOPSYS INC | 43,069 | $19.8B | 167.93% | |
| 114 | FISVFISERV INC | 174,731 | $19.7B | 167.67% | |
| 115 | DUKDUKE ENERGY CORP NEW | 218,135 | $19.3B | 163.55% | |
| 116 | EQIXEQUINIX INC | 26,472 | $19.2B | 163.32% | |
| 117 | AONAON PLC | 57,812 | $18.7B | 159.23% | |
| 118 | MPCMARATHON PETE CORP | 120,094 | $18.2B | 154.40% | |
| 119 | CDNSCADENCE DESIGN SYSTEM INC | 77,184 | $18.1B | 153.63% | |
| 120 | NOCNORTHROP GRUMMAN CORP | 40,835 | $18.0B | 152.70% | |
| 121 | FDXFEDEX CORP | 67,588 | $17.9B | 152.11% | |
| 122 | CSXCSX CORP | 579,814 | $17.8B | 151.46% | |
| 123 | APDAIR PRODS & CHEMS INC | 62,872 | $17.8B | 151.36% | |
| 124 | KLACKLA CORP | 38,834 | $17.8B | 151.31% | |
| 125 | ICEINTERCONTINENTAL EXCHANGE IN | 161,854 | $17.8B | 151.28% | |
| 126 | SHWSHERWIN WILLIAMS CO | 69,347 | $17.7B | 150.25% | |
| 127 | WMWASTE MGMT INC DEL | 115,150 | $17.6B | 149.12% | |
| 128 | PYPLPAYPAL HLDGS INC | 300,015 | $17.5B | 148.99% | |
| 129 | HUMHUMANA INC | 35,366 | $17.2B | 146.17% | |
| 130 | MCKMCKESSON CORP | 38,357 | $16.7B | 141.69% | |
| 131 | MLB1MERCADOLIBRE INC | 12,790 | $16.2B | 137.76% | |
| 132 | ABNBAIRBNB INC | 116,733 | $16.0B | 136.06% | |
| 133 | CLCOLGATE PALMOLIVE CO | 223,071 | $15.9B | 134.75% | |
| 134 | ORLYOREILLY AUTOMOTIVE INC | 17,232 | $15.7B | 133.05% | |
| 135 | EMREMERSON ELEC CO | 161,764 | $15.6B | 132.71% | |
| 136 | PSXPHILLIPS 66 | 129,882 | $15.6B | 132.57% | |
| 137 | PXDEURPIONEER NAT RES CO | 66,159 | $15.2B | 129.01% | |
| 138 | FCXFREEPORT-MCMORAN INC | 405,695 | $15.1B | 128.52% | |
| 139 | MCOMOODYS CORP | 46,746 | $14.8B | 125.55% | |
| 140 | NXPINXP SEMICONDUCTORS N V | 73,521 | $14.7B | 124.86% | |
| 141 | MMM3M CO | 156,152 | $14.6B | 124.19% | |
| 142 | ROPROPER TECHNOLOGIES INC | 30,171 | $14.6B | 124.13% | |
| 143 | GDGENERAL DYNAMICS CORP | 66,004 | $14.6B | 123.90% | |
| 144 | VLOVALERO ENERGY CORP | 102,328 | $14.5B | 123.18% | |
| 145 | DYHTARGET CORP | 130,646 | $14.4B | 122.72% | |
| 146 | HCAHCA HEALTHCARE INC | 58,420 | $14.4B | 122.08% | |
| 147 | MARMARRIOTT INTL INC NEW | 72,985 | $14.3B | 121.87% | |
| 148 | USBUS BANCORP DEL | 433,897 | $14.3B | 121.86% | |
| 149 | CMGCHIPOTLE MEXICAN GRILL INC | 7,809 | $14.3B | 121.52% | |
| 150 | APHAMPHENOL CORP NEW | 168,507 | $14.2B | 120.23% | |
| 151 | PHPARKER-HANNIFIN CORP | 36,315 | $14.1B | 120.17% | |
| 152 | PNCPNC FINL SVCS GROUP INC | 112,969 | $13.9B | 117.82% | |
| 153 | AJGGALLAGHER ARTHUR J & CO | 60,643 | $13.8B | 117.42% | |
| 154 | FFORD MTR CO DEL | 1,112,373 | $13.8B | 117.36% | |
| 155 | ANETEURARISTA NETWORKS INC | 74,171 | $13.6B | 115.89% | |
| 156 | MRVLMARVELL TECHNOLOGY INC | 243,425 | $13.2B | 111.93% | |
| 157 | T7DTRANSDIGM GROUP INC | 15,548 | $13.1B | 111.36% | |
| 158 | TTTRANE TECHNOLOGIES PLC | 64,551 | $13.1B | 111.27% | |
| 159 | AZOAUTOZONE INC | 5,139 | $13.1B | 110.89% | |
| 160 | CARRCARRIER GLOBAL CORPORATION | 236,303 | $13.0B | 110.80% | |
| 161 | GMGENERAL MTRS CO | 393,478 | $13.0B | 110.20% | |
| 162 | MSIMOTOROLA SOLUTIONS INC | 47,473 | $12.9B | 109.79% | |
| 163 | NSCNORFOLK SOUTHN CORP | 64,434 | $12.7B | 107.79% | |
| 164 | LULULULULEMON ATHLETICA INC | 32,792 | $12.6B | 107.42% | |
| 165 | PCARPACCAR INC | 147,917 | $12.6B | 106.83% | |
| 166 | WDAYWORKDAY INC | 58,309 | $12.5B | 106.42% | |
| 167 | ADSKAUTODESK INC | 60,496 | $12.5B | 106.34% | |
| 168 | AFLAFLAC INC | 162,477 | $12.5B | 105.94% | |
| 169 | CITCINTAS CORP | 25,916 | $12.5B | 105.89% | |
| 170 | AIGAMERICAN INTL GROUP INC | 204,860 | $12.4B | 105.46% | |
| 171 | ECLECOLAB INC | 72,532 | $12.3B | 104.37% | |
| 172 | OXYOCCIDENTAL PETE CORP | 189,308 | $12.3B | 104.34% | |
| 173 | CHTRCHARTER COMMUNICATIONS INC N | 27,703 | $12.2B | 103.51% | |
| 174 | SRESEMPRA | 178,127 | $12.1B | 102.94% | |
| 175 | MCHPMICROCHIP TECHNOLOGY INC. | 154,075 | $12.0B | 102.16% | |
| 176 | HESHESS CORP | 78,221 | $12.0B | 101.66% | |
| 177 | EWEDWARDS LIFESCIENCES CORP | 171,592 | $11.9B | 100.98% | |
| 178 | PSAPUBLIC STORAGE | 44,788 | $11.8B | 100.26% | |
| 179 | MNSTMONSTER BEVERAGE CORP NEW | 222,206 | $11.8B | 99.95% | |
| 180 | STZCONSTELLATION BRANDS INC | 46,695 | $11.7B | 99.69% | |
| 181 | MSCIMSCI INC | 22,662 | $11.6B | 98.78% | |
| 182 | ADMARCHER DANIELS MIDLAND CO | 154,160 | $11.6B | 98.77% | |
| 183 | WMBWILLIAMS COS INC | 344,811 | $11.6B | 98.68% | |
| 184 | METMETLIFE INC | 184,252 | $11.6B | 98.47% | |
| 185 | KMBKIMBERLY-CLARK CORP | 95,497 | $11.5B | 98.04% | |
| 186 | WELLWELLTOWER INC | 140,686 | $11.5B | 97.90% | |
| 187 | ODFLOLD DOMINION FREIGHT LINE IN | 27,933 | $11.4B | 97.08% | |
| 188 | LNGCHENIERE ENERGY INC | 68,770 | $11.4B | 96.96% | |
| 189 | ONON SEMICONDUCTOR CORP | 122,243 | $11.4B | 96.52% | |
| 190 | 8CWCROWN CASTLE INC | 122,752 | $11.3B | 95.96% | |
| 191 | SNOWSNOWFLAKE INC | 73,797 | $11.3B | 95.77% | |
| 192 | HLTHILTON WORLDWIDE HLDGS INC | 74,903 | $11.2B | 95.56% | |
| 193 | VMWEURVMWARE INC | 66,997 | $11.2B | 94.75% | |
| 194 | NUENUCOR CORP | 71,109 | $11.1B | 94.44% | |
| 195 | FTNTFORTINET INC | 188,914 | $11.1B | 94.17% | |
| 196 | TELTE CONNECTIVITY LTD | 89,194 | $11.0B | 93.60% | |
| 197 | AEPAMERICAN ELEC PWR CO INC | 145,713 | $11.0B | 93.11% | |
| 198 | ROSTROSS STORES INC | 96,423 | $10.9B | 92.51% | |
| 199 | TFCTRUIST FINL CORP | 377,003 | $10.8B | 91.63% | |
| 200 | CNCCENTENE CORP DEL | 155,330 | $10.7B | 90.89% |