Arizona State Retirement System Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$15.9B
Holdings
2,151
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,191,976 | $976.7B | 6160.15% | |
| 2 | MSFTMICROSOFT CORP | 2,031,881 | $874.3B | 5514.25% | |
| 3 | NVDANVIDIA CORPORATION | 7,078,442 | $859.6B | 5421.46% | |
| 4 | AMZNAMAZON COM INC | 2,695,371 | $502.2B | 3167.51% | |
| 5 | METAMETA PLATFORMS INC | 630,642 | $361.0B | 2276.82% | |
| 6 | GOOGLALPHABET INC | 1,690,492 | $280.4B | 1768.26% | |
| 7 | GOOGALPHABET INC | 1,454,782 | $243.2B | 1534.00% | |
| 8 | AVGOBROADCOM INC | 1,267,612 | $218.7B | 1379.09% | |
| 9 | TSLATESLA INC | 822,978 | $215.3B | 1357.97% | |
| 10 | LLYELI LILLY & CO | 232,494 | $206.0B | 1299.07% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 379,737 | $174.8B | 1102.30% | |
| 12 | JPMJPMORGAN CHASE & CO. | 823,377 | $173.6B | 1094.99% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 263,897 | $154.3B | 973.13% | |
| 14 | XOMEXXON MOBIL CORP | 1,286,224 | $150.8B | 950.90% | |
| 15 | VVISA INC | 451,347 | $124.1B | 782.67% | |
| 16 | MAMASTERCARD INCORPORATED | 238,045 | $117.5B | 741.35% | |
| 17 | PGPROCTER AND GAMBLE CO | 676,753 | $117.2B | 739.25% | |
| 18 | HDHOME DEPOT INC | 284,319 | $115.2B | 726.59% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 127,083 | $112.7B | 710.54% | |
| 20 | JNJJOHNSON & JOHNSON | 690,096 | $111.8B | 705.34% | |
| 21 | WMTWALMART INC | 1,268,454 | $102.4B | 646.00% | |
| 22 | ABBVABBVIE INC | 506,318 | $100.0B | 630.61% | |
| 23 | NFLXNETFLIX INC | 123,475 | $87.6B | 552.34% | |
| 24 | KOCOCA COLA CO | 1,173,436 | $84.3B | 531.82% | |
| 25 | MRKMERCK & CO INC | 726,217 | $82.5B | 520.13% | |
| 26 | ORCLORACLE CORP | 474,614 | $80.9B | 510.07% | |
| 27 | BACBANK AMERICA CORP | 2,018,062 | $80.1B | 505.03% | |
| 28 | CRMSALESFORCE INC | 277,836 | $76.0B | 479.62% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 463,372 | $76.0B | 479.51% | |
| 30 | CVXCHEVRON CORP NEW | 502,001 | $73.9B | 466.26% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 109,447 | $67.7B | 426.98% | |
| 32 | PEPPEPSICO INC | 393,789 | $67.0B | 422.33% | |
| 33 | ADBEADOBE INC | 127,126 | $65.8B | 415.14% | |
| 34 | LINLINDE PLC | 137,824 | $65.7B | 414.50% | |
| 35 | ACNACCENTURE PLC IRELAND | 179,599 | $63.5B | 400.39% | |
| 36 | MCDMCDONALDS CORP | 206,637 | $62.9B | 396.85% | |
| 37 | CSCOCISCO SYS INC | 1,155,042 | $61.5B | 387.69% | |
| 38 | GEGE AEROSPACE | 313,850 | $59.2B | 373.27% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 263,426 | $58.2B | 367.30% | |
| 40 | ABTABBOTT LABS | 498,795 | $56.9B | 358.66% | |
| 41 | WFCWELLS FARGO CO NEW | 999,612 | $56.5B | 356.14% | |
| 42 | CATCATERPILLAR INC | 140,224 | $54.8B | 345.90% | |
| 43 | QCOMQUALCOMM INC | 319,965 | $54.4B | 343.16% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 1,206,896 | $54.2B | 341.84% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 445,729 | $54.1B | 341.27% | |
| 46 | TXNTEXAS INSTRS INC | 260,844 | $53.9B | 339.83% | |
| 47 | DHRDANAHER CORPORATION | 191,136 | $53.1B | 335.14% | |
| 48 | NOWSERVICENOW INC | 58,778 | $52.6B | 331.55% | |
| 49 | DISDISNEY WALT CO | 522,711 | $50.3B | 317.11% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 101,656 | $49.9B | 314.97% | |
| 51 | NEENEXTERA ENERGY INC | 589,084 | $49.8B | 314.05% | |
| 52 | INTUINTUIT | 80,109 | $49.7B | 313.75% | |
| 53 | AMGNAMGEN INC | 153,705 | $49.5B | 312.35% | |
| 54 | AMATAPPLIED MATLS INC | 237,313 | $47.9B | 302.41% | |
| 55 | SPGIS&P GLOBAL INC | 91,780 | $47.4B | 299.04% | |
| 56 | PFEPFIZER INC | 1,624,750 | $47.0B | 296.55% | |
| 57 | CMCSACOMCAST CORP NEW | 1,122,146 | $46.9B | 295.62% | |
| 58 | RTXRTX CORPORATION | 381,201 | $46.2B | 291.29% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 92,458 | $45.8B | 288.71% | |
| 60 | TAT&T INC | 2,055,862 | $45.2B | 285.25% | |
| 61 | AXPAMERICAN EXPRESS CO | 165,050 | $44.8B | 282.30% | |
| 62 | LOWLOWES COS INC | 163,386 | $44.3B | 279.10% | |
| 63 | UNPUNION PAC CORP | 174,937 | $43.1B | 271.94% | |
| 64 | PGRPROGRESSIVE CORP | 167,933 | $42.6B | 268.76% | |
| 65 | BKNGBOOKING HOLDINGS INC | 9,716 | $40.9B | 258.10% | |
| 66 | UBERUBER TECHNOLOGIES INC | 539,205 | $40.5B | 255.59% | |
| 67 | BLKCHFBLACKROCK INC | 42,607 | $40.5B | 255.15% | |
| 68 | HONHONEYWELL INTL INC | 186,701 | $38.6B | 243.40% | |
| 69 | TJXTJX COS INC NEW | 324,040 | $38.1B | 240.21% | |
| 70 | ETNEATON CORP PLC | 114,547 | $38.0B | 239.44% | |
| 71 | DWDMORGAN STANLEY | 349,479 | $36.4B | 229.75% | |
| 72 | LMTLOCKHEED MARTIN CORP | 61,916 | $36.2B | 228.27% | |
| 73 | SYKSTRYKER CORPORATION | 98,304 | $35.5B | 223.98% | |
| 74 | BSXBOSTON SCIENTIFIC CORP | 421,536 | $35.3B | 222.79% | |
| 75 | COPCONOCOPHILLIPS | 333,866 | $35.1B | 221.68% | |
| 76 | ELVELEVANCE HEALTH INC | 66,639 | $34.7B | 218.55% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 73,934 | $34.4B | 216.86% | |
| 78 | TRVCCITIGROUP INC | 546,909 | $34.2B | 215.92% | |
| 79 | PLDPROLOGIS INC. | 265,461 | $33.5B | 211.42% | |
| 80 | MDTMEDTRONIC PLC | 367,659 | $33.1B | 208.76% | |
| 81 | MUMICRON TECHNOLOGY INC | 317,931 | $33.0B | 207.95% | |
| 82 | ADIANALOG DEVICES INC | 142,177 | $32.7B | 206.39% | |
| 83 | REGNREGENERON PHARMACEUTICALS | 31,039 | $32.6B | 205.79% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 117,327 | $32.5B | 204.77% | |
| 85 | CBCHUBB LIMITED | 110,607 | $31.9B | 201.17% | |
| 86 | PANWPALO ALTO NETWORKS INC | 92,838 | $31.7B | 200.13% | |
| 87 | SBUXSTARBUCKS CORP | 324,737 | $31.7B | 199.66% | |
| 88 | MRSHMARSH & MCLENNAN COS INC | 141,507 | $31.6B | 199.10% | |
| 89 | BXBLACKSTONE INC | 204,906 | $31.4B | 197.89% | |
| 90 | DEDEERE & CO | 75,062 | $31.3B | 197.56% | |
| 91 | TMUST-MOBILE US INC | 151,587 | $31.3B | 197.29% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 133,893 | $31.1B | 196.38% | |
| 93 | NKENIKE INC | 347,355 | $30.7B | 193.66% | |
| 94 | LRCXEURLAM RESEARCH CORP | 37,439 | $30.6B | 192.70% | |
| 95 | FISVFISERV INC | 167,762 | $30.1B | 190.08% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 581,219 | $30.1B | 189.66% | |
| 97 | GILDGILEAD SCIENCES INC | 357,193 | $29.9B | 188.87% | |
| 98 | KLACKLA CORP | 38,534 | $29.8B | 188.20% | |
| 99 | ANETEURARISTA NETWORKS INC | 76,371 | $29.3B | 184.87% | |
| 100 | INTCINTEL CORP | 1,220,013 | $28.6B | 180.51% |
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