Arizona State Retirement System Q4 2019 Filing

Filed January 27, 2020

Portfolio Value

$8.3B

Holdings

1,524

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,524 positions)

StockValue
AAPLAPPLE INC
$234.1M
MSFTMICROSOFT CORP
$229.6M
AMZNAMAZON.COM INC
$144.5M
METAFACEBOOK INC CLASS A
$97.5M
BRK/BBERKSHIRE HATHAWAY CL B CDI
$86.6M
JPMJPMORGAN CHASE & CO
$86.5M
GOOGLALPHABET INC CL A
$79.4M
GOOGALPHABET INC CL C
$75.0M
JNJJOHNSON & JOHNSON
$73.8M
VVISA INC CLASS A SHARES
$64.2M
PGPROCTER & GAMBLE CO/THE
$62.4M
BACBANK OF AMERICA CORP CDI
$61.3M
TAT&T INC CDI
$61.2M
XOMEXXON MOBIL CORP
$59.0M
DISWALT DISNEY CO/THE
$57.2M
UNHUNITEDHEALTH GROUP INC
$54.2M
MAMASTERCARD INC A
$53.4M
INTCINTEL CORP
$52.3M
BACVERIZON COMMUNICATIONS INC
$51.3M
HDHOME DEPOT INC
$49.9M
CVXCHEVRON CORP
$47.8M
MRKMERCK & CO. INC.
$47.5M
CMCSACOMCAST CORP CLASS A
$44.9M
KOCOCA COLA CO/THE
$44.4M
PFEPFIZER INC
$43.6M
WFCWELLS FARGO & CO
$43.2M
WMTWALMART INC
$42.7M
CSCOCISCO SYSTEMS INC
$40.7M
PEPPEPSICO INC
$39.7M
TRVCCITIGROUP INC
$35.6M
ABTABBOTT LABORATORIES
$33.8M
ADBEADOBE INC
$33.4M
BABOEING CO/THE
$32.7M
NKENIKE INC CL B
$32.7M
MCDMCDONALD S CORP
$32.3M
MDTMEDTRONIC PLC
$32.2M
AVGOBROADCOM INC
$31.7M
BMYBRISTOL MYERS SQUIBB CO
$31.1M
NEENEXTERA ENERGY INC
$30.6M
COSTCOSTCO WHOLESALE CORP
$30.3M
DUKDUKE ENERGY CORP
$30.0M
TMOTHERMO FISHER SCIENTIFIC INC
$29.5M
ACNACCENTURE PLC CL A
$28.9M
CRMSALESFORCE.COM INC
$28.6M
LINLINDE PLC
$28.5M
DDOMINION ENERGY INC
$28.4M
SOSOUTHERN CO/THE
$28.1M
UNPUNION PACIFIC CORP
$27.8M
TXNTEXAS INSTRUMENTS INC
$27.6M
UTXZUNITED TECHNOLOGIES CORP
$27.2M
HONHONEYWELL INTERNATIONAL INC
$27.2M
NVDANVIDIA CORP
$27.0M
AMGNAMGEN INC
$26.9M
NFLXNETFLIX INC
$26.6M
IBMINTL BUSINESS MACHINES CORP
$25.9M
4I1PHILIP MORRIS INTERNATIONAL
$24.9M
ABBVABBVIE INC
$24.6M
TJXTJX COMPANIES INC
$24.3M
DYHTARGET CORP
$23.9M
PYPLPAYPAL HOLDINGS INC
$23.9M
QCOMQUALCOMM INC
$23.5M
DHRDANAHER CORP
$23.5M
LLYELI LILLY & CO
$22.7M
ORCLORACLE CORP
$21.6M
LOWLOWE S COS INC
$20.7M
MMM3M CO
$20.5M
MDLZMONDELEZ INTERNATIONAL INC A
$20.1M
FISFIDELITY NATIONAL INFO SERV
$20.0M
SBUXSTARBUCKS CORP
$19.5M
CMECME GROUP INC
$19.4M
PSXPHILLIPS 66
$19.4M
USBUS BANCORP
$19.4M
CHTRCHARTER COMMUNICATIONS INC A
$19.2M
RTN1USDRAYTHEON COMPANY
$19.2M
CBCHUBB LTD
$19.1M
AMTAMERICAN TOWER CORP
$19.1M
ELVANTHEM INC
$18.9M
MUMICRON TECHNOLOGY INC
$18.8M
FISVFISERV INC
$18.7M
ETRENTERGY CORP
$18.6M
PNCPNC FINANCIAL SERVICES GROUP
$18.4M
GEGENERAL ELECTRIC CO
$18.3M
LMTLOCKHEED MARTIN CORP
$18.1M
CVSCVS HEALTH CORP
$18.1M
AEPAMERICAN ELECTRIC POWER
$18.1M
GILDGILEAD SCIENCES INC
$17.7M
MOALTRIA GROUP INC
$17.5M
AXPAMERICAN EXPRESS CO
$17.3M
SPGIS&P GLOBAL INC
$17.2M
TFCTRUIST FINANCIAL CORP
$17.2M
COPCONOCOPHILLIPS
$17.0M
FEFIRSTENERGY CORP
$16.4M
ICEINTERCONTINENTAL EXCHANGE IN
$16.3M
BKNGBOOKING HOLDINGS INC CDI
$16.1M
INTUINTUIT INC
$16.1M
AMATAPPLIED MATERIALS INC
$16.0M
WECWEC ENERGY GROUP INC
$16.0M
SYKSTRYKER CORP
$16.0M
ELESTEE LAUDER COMPANIES CL A
$16.0M
EDCONSOLIDATED EDISON INC
$15.9M
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