Arizona State Retirement System Q4 2016 Filing

Filed February 10, 2017

Portfolio Value

$6.8B

Holdings

1,486

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (1,486 positions)

StockValue
AAPLAPPLE INC
$152.9B
MSFTMICROSOFT CORP
$145.2B
XOMEXXON MOBIL CORP
$123.1B
JNJJOHNSON & JOHNSON
$107.2B
TAT&T INC
$95.4B
BRK/BBERKSHIRE HATHAWAY INC CL B
$83.4B
PGPROCTER & GAMBLE CO WHEN DIS
$80.6B
JPMJPMORGAN CHASE & CO
$76.3B
AMZNAMAZON.COM INC
$73.1B
PFEPFIZER INC
$71.7B
METAFACEBOOK INC A
$69.8B
GEGENERAL ELECTRIC CO
$69.1B
BACVERIZON COMMUNICATIONS INC
$62.3B
WFCWELLS FARGO & CO
$62.2B
GOOGLALPHABET INC CL A
$60.6B
KOCOCA COLA CO/THE
$60.1B
MRKMERCK & CO. INC.
$59.0B
INTCINTEL CORP
$58.9B
PEPPEPSICO INC
$57.6B
GOOGALPHABET INC CL C
$56.6B
CVXCHEVRON CORP
$55.9B
BACBANK OF AMERICA CORP
$55.2B
CSCOCISCO SYSTEMS INC
$54.1B
IBMINTL BUSINESS MACHINES CORP
$52.4B
MOALTRIA GROUP INC
$49.1B
4I1PHILIP MORRIS INTERNATIONAL
$49.0B
UNHUNITEDHEALTH GROUP INC
$44.5B
HDHOME DEPOT INC
$44.2B
CMCSACOMCAST CORP CLASS A
$44.0B
VVISA INC CLASS A SHARES
$42.9B
TRVCCITIGROUP INC
$41.9B
MCDMCDONALD S CORP
$41.2B
DISWALT DISNEY CO/THE
$38.8B
WMTWAL MART STORES INC
$37.4B
AMGNAMGEN INC
$36.0B
QCOMQUALCOMM INC
$31.8B
ORCLORACLE CORP
$30.8B
SLBSCHLUMBERGER LTD
$30.1B
MMM3M CO
$29.8B
BABOEING CO/THE
$29.7B
MDTMEDTRONIC PLC
$28.9B
LLYELI LILLY & CO
$28.3B
MAMASTERCARD INC A
$27.9B
UPSUNITED PARCEL SERVICE CL B
$27.1B
ABBVABBVIE INC
$25.2B
DUKDUKE ENERGY CORP
$24.6B
ACNACCENTURE PLC CL A
$24.3B
BMYBRISTOL MYERS SQUIBB CO
$24.1B
ADPAUTOMATIC DATA PROCESSING
$24.1B
TXNTEXAS INSTRUMENTS INC
$24.1B
GILDGILEAD SCIENCES INC
$23.3B
LMTLOCKHEED MARTIN CORP
$23.3B
CLCOLGATE PALMOLIVE CO
$23.2B
SOSOUTHERN CO/THE
$22.9B
SBUXSTARBUCKS CORP
$22.6B
CELGCELGENE CORP
$22.2B
NEENEXTERA ENERGY INC
$22.0B
GSGOLDMAN SACHS GROUP INC
$21.9B
HONHONEYWELL INTERNATIONAL INC
$21.8B
USBUS BANCORP
$21.8B
CVSCVS HEALTH CORP
$21.5B
DOW CHEMICAL CO/THE
$21.2B
UNPUNION PACIFIC CORP
$21.1B
CBCHUBB LTD
$21.0B
UTXZUNITED TECHNOLOGIES CORP
$20.8B
ALLERGAN PLC
$19.8B
COSTCOSTCO WHOLESALE CORP
$19.1B
GISGENERAL MILLS INC
$18.6B
TWXCHFTIME WARNER INC
$18.4B
CHTRCHARTER COMMUNICATIONS INC A
$18.3B
BKNGPRICELINE GROUP INC/THE
$17.9B
WBAWALGREENS BOOTS ALLIANCE INC
$17.5B
SPGSIMON PROPERTY GROUP INC
$17.4B
TJXTJX COMPANIES INC
$17.4B
AVGOBROADCOM LTD
$17.4B
MDLZMONDELEZ INTERNATIONAL INC A
$16.9B
NKENIKE INC CL B
$16.8B
LOWLOWE S COS INC
$16.8B
ABTABBOTT LABORATORIES
$16.7B
KMBKIMBERLY CLARK CORP
$16.7B
DU PONT (E.I.) DE NEMOURS
$16.7B
SYKSTRYKER CORP
$16.3B
DDOMINION RESOURCES INC/VA
$16.3B
REYNOLDS AMERICAN INC
$16.2B
DYHTARGET CORP
$16.1B
BDXBECTON DICKINSON AND CO
$16.0B
OXYOCCIDENTAL PETROLEUM CORP
$15.8B
AIGAMERICAN INTERNATIONAL GROUP
$15.8B
TMOTHERMO FISHER SCIENTIFIC INC
$15.7B
DHRDANAHER CORP
$15.6B
COPCONOCOPHILLIPS
$15.4B
BLKCHFBLACKROCK INC
$15.3B
BIIBBIOGEN INC
$15.3B
ADBEADOBE SYSTEMS INC
$15.2B
DWDMORGAN STANLEY
$15.1B
METMETLIFE INC
$14.6B
CMECME GROUP INC
$14.6B
TRVTRAVELERS COS INC/THE
$14.5B
EOGEOG RESOURCES INC
$14.4B
EDCONSOLIDATED EDISON INC
$14.2B
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