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 |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 209,136 | $28.5B | 179.83% | |
| 102 | MDLZMONDELEZ INTL INC | 384,572 | $28.3B | 178.68% | |
| 103 | SOSOUTHERN CO | 313,511 | $28.3B | 178.31% | |
| 104 | CITHE CIGNA GROUP | 81,450 | $28.2B | 177.96% | |
| 105 | SCHWSCHWAB CHARLES CORP | 433,151 | $28.1B | 177.05% | |
| 106 | MLB1MERCADOLIBRE INC | 13,053 | $26.8B | 168.92% | |
| 107 | ICEINTERCONTINENTAL EXCHANGE IN | 164,460 | $26.4B | 166.62% | |
| 108 | SHWSHERWIN WILLIAMS CO | 69,063 | $26.4B | 166.24% | |
| 109 | ZTSZOETIS INC | 130,830 | $25.6B | 161.21% | |
| 110 | DUKDUKE ENERGY CORP NEW | 221,284 | $25.5B | 160.91% | |
| 111 | BABOEING CO | 167,647 | $25.5B | 160.76% | |
| 112 | TTTRANE TECHNOLOGIES PLC | 64,900 | $25.2B | 159.11% | |
| 113 | MOALTRIA GROUP INC | 492,485 | $25.1B | 158.53% | |
| 114 | EQIXEQUINIX INC | 27,175 | $24.1B | 152.13% | |
| 115 | WMWASTE MGMT INC DEL | 115,000 | $23.9B | 150.57% | |
| 116 | CEGCONSTELLATION ENERGY CORP | 90,336 | $23.5B | 148.14% | |
| 117 | PHPARKER-HANNIFIN CORP | 36,856 | $23.3B | 146.86% | |
| 118 | KKRKKR & CO INC | 178,107 | $23.3B | 146.68% | |
| 119 | CLCOLGATE PALMOLIVE CO | 223,478 | $23.2B | 146.31% | |
| 120 | T7DTRANSDIGM GROUP INC | 16,044 | $22.9B | 144.40% | |
| 121 | HCAHCA HEALTHCARE INC | 56,323 | $22.9B | 144.37% | |
| 122 | CMECME GROUP INC | 103,221 | $22.8B | 143.64% | |
| 123 | CMGCHIPOTLE MEXICAN GRILL INC | 393,774 | $22.7B | 143.10% | |
| 124 | CVSCVS HEALTH CORP | 359,946 | $22.6B | 142.74% | |
| 125 | APHAMPHENOL CORP NEW | 344,415 | $22.4B | 141.54% | |
| 126 | ITWILLINOIS TOOL WKS INC | 85,558 | $22.4B | 141.41% | |
| 127 | MCOMOODYS CORP | 47,120 | $22.4B | 141.04% | |
| 128 | SNPSSYNOPSYS INC | 43,923 | $22.2B | 140.28% | |
| 129 | PYPLPAYPAL HLDGS INC | 284,910 | $22.2B | 140.21% | |
| 130 | WELLWELLTOWER INC | 171,437 | $21.9B | 138.43% | |
| 131 | MMM3M CO | 158,362 | $21.6B | 136.53% | |
| 132 | PLTRPALANTIR TECHNOLOGIES INC | 580,550 | $21.6B | 136.20% | |
| 133 | CITCINTAS CORP | 104,658 | $21.5B | 135.89% | |
| 134 | MSIMOTOROLA SOLUTIONS INC | 47,821 | $21.5B | 135.61% | |
| 135 | NOCNORTHROP GRUMMAN CORP | 40,311 | $21.3B | 134.26% | |
| 136 | CDNSCADENCE DESIGN SYSTEM INC | 78,018 | $21.1B | 133.36% | |
| 137 | PNCPNC FINL SVCS GROUP INC | 114,115 | $21.1B | 133.04% | |
| 138 | DYHTARGET CORP | 132,649 | $20.7B | 130.39% | |
| 139 | FCXFREEPORT-MCMORAN INC | 411,876 | $20.6B | 129.67% | |
| 140 | USBUS BANCORP DEL | 447,422 | $20.5B | 129.04% | |
| 141 | EOGEOG RES INC | 164,783 | $20.3B | 127.75% | |
| 142 | GDGENERAL DYNAMICS CORP | 66,867 | $20.2B | 127.44% | |
| 143 | GEVGE VERNOVA INC | 78,587 | $20.0B | 126.38% | |
| 144 | BDXBECTON DICKINSON & CO | 82,865 | $20.0B | 126.00% | |
| 145 | ORLYOREILLY AUTOMOTIVE INC | 16,871 | $19.4B | 122.53% | |
| 146 | AONAON PLC | 56,109 | $19.4B | 122.44% | |
| 147 | CSXCSX CORP | 560,525 | $19.4B | 122.06% | |
| 148 | APDAIR PRODS & CHEMS INC | 63,740 | $19.0B | 119.69% | |
| 149 | ECLECOLAB INC | 73,691 | $18.8B | 118.66% | |
| 150 | CARRCARRIER GLOBAL CORPORATION | 232,508 | $18.7B | 118.03% | |
| 151 | CRWDCROWDSTRIKE HLDGS INC | 66,149 | $18.6B | 117.01% | |
| 152 | MCKMCKESSON CORP | 37,191 | $18.4B | 115.97% | |
| 153 | RHCRH PLC | 197,028 | $18.3B | 115.24% | |
| 154 | FDXFEDEX CORP | 66,544 | $18.2B | 114.86% | |
| 155 | EMREMERSON ELEC CO | 164,035 | $17.9B | 113.15% | |
| 156 | MRVLMARVELL TECHNOLOGY INC | 248,121 | $17.9B | 112.86% | |
| 157 | NEMNEWMONT CORP | 330,633 | $17.7B | 111.46% | |
| 158 | AJGGALLAGHER ARTHUR J & CO | 62,649 | $17.6B | 111.17% | |
| 159 | NXPINXP SEMICONDUCTORS N V | 73,292 | $17.6B | 110.94% | |
| 160 | AFLAFLAC INC | 154,777 | $17.3B | 109.13% | |
| 161 | MARMARRIOTT INTL INC NEW | 69,592 | $17.3B | 109.11% | |
| 162 | VTVVANGUARD INDEX FDS | 99,000 | $17.3B | 109.00% | |
| 163 | SLBSCHLUMBERGER LTD | 409,825 | $17.2B | 108.43% | |
| 164 | ROPROPER TECHNOLOGIES INC | 30,677 | $17.1B | 107.65% | |
| 165 | ADSKAUTODESK INC | 61,767 | $17.0B | 107.31% | |
| 166 | HLTHILTON WORLDWIDE HLDGS INC | 71,707 | $16.5B | 104.24% | |
| 167 | PSAPUBLIC STORAGE OPER CO | 45,346 | $16.5B | 104.06% | |
| 168 | MPCMARATHON PETE CORP | 101,022 | $16.5B | 103.79% | |
| 169 | TFCTRUIST FINL CORP | 383,576 | $16.4B | 103.46% | |
| 170 | COFCAPITAL ONE FINL CORP | 109,506 | $16.4B | 103.41% | |
| 171 | DHID R HORTON INC | 84,979 | $16.2B | 102.24% | |
| 172 | NSCNORFOLK SOUTHN CORP | 64,775 | $16.1B | 101.52% | |
| 173 | ABNBAIRBNB INC | 126,567 | $16.0B | 101.22% | |
| 174 | PSXPHILLIPS 66 | 121,589 | $16.0B | 100.80% | |
| 175 | WMBWILLIAMS COS INC | 349,446 | $16.0B | 100.61% | |
| 176 | OREALTY INCOME CORP | 249,672 | $15.8B | 99.86% | |
| 177 | SPGSIMON PPTY GROUP INC NEW | 93,453 | $15.8B | 99.62% | |
| 178 | AEPAMERICAN ELEC PWR CO INC | 151,138 | $15.5B | 97.80% | |
| 179 | URIUNITED RENTALS INC | 19,078 | $15.4B | 97.43% | |
| 180 | AZOAUTOZONE INC | 4,899 | $15.4B | 97.33% | |
| 181 | TRVTRAVELERS COMPANIES INC | 65,657 | $15.4B | 96.94% | |
| 182 | OKEONEOK INC NEW | 167,214 | $15.2B | 96.10% | |
| 183 | BKBANK NEW YORK MELLON CORP | 211,591 | $15.2B | 95.89% | |
| 184 | SRESEMPRA | 181,452 | $15.2B | 95.70% | |
| 185 | FQIDIGITAL RLTY TR INC | 93,042 | $15.1B | 94.96% | |
| 186 | JCIJOHNSON CTLS INTL PLC | 193,159 | $15.0B | 94.55% | |
| 187 | WDAYWORKDAY INC | 60,771 | $14.9B | 93.68% | |
| 188 | PCARPACCAR INC | 150,237 | $14.8B | 93.50% | |
| 189 | 8CWCROWN CASTLE INC | 124,588 | $14.8B | 93.21% | |
| 190 | GMGENERAL MTRS CO | 326,979 | $14.7B | 92.47% | |
| 191 | FTNTFORTINET INC | 186,171 | $14.4B | 91.05% | |
| 192 | ROSTROSS STORES INC | 95,605 | $14.4B | 90.75% | |
| 193 | ALSALLSTATE CORP | 75,671 | $14.4B | 90.51% | |
| 194 | METMETLIFE INC | 173,313 | $14.3B | 90.15% | |
| 195 | APOAPOLLO GLOBAL MGMT INC | 114,203 | $14.3B | 89.97% | |
| 196 | TTDTHE TRADE DESK INC | 127,551 | $14.0B | 88.20% | |
| 197 | AIGAMERICAN INTL GROUP INC | 190,290 | $13.9B | 87.88% | |
| 198 | DDOMINION ENERGY INC | 240,335 | $13.9B | 87.59% | |
| 199 | FICOFAIR ISAAC CORP | 7,080 | $13.8B | 86.78% | |
| 200 | KMBKIMBERLY-CLARK CORP | 96,542 | $13.7B | 86.63% |