Arizona State Retirement System Q4 2020 Filing

Filed January 28, 2021

Portfolio Value

$11.0B

Holdings

2,088

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,088 positions)

StockValue
AAPLAPPLE INC
$654.8M
MSFTMICROSOFT CORP
$461.4M
AMZNAMAZON.COM INC
$400.1M
METAFACEBOOK INC CLASS A
$189.5M
GOOGLALPHABET INC CL A
$152.0M
TSLATESLA INC
$151.8M
GOOGALPHABET INC CL C
$151.8M
JNJJOHNSON & JOHNSON
$119.6M
JPMJPMORGAN CHASE & CO
$115.0M
VVISA INC CLASS A SHARES
$106.4M
PGPROCTER & GAMBLE CO/THE
$99.9M
BRK/BBERKSHIRE HATHAWAY INC CL B
$96.6M
UNHUNITEDHEALTH GROUP INC
$96.2M
DISWALT DISNEY CO/THE
$94.5M
NVDANVIDIA CORP
$93.0M
MAMASTERCARD INC A
$92.0M
HDHOME DEPOT INC
$82.5M
PYPLPAYPAL HOLDINGS INC
$75.4M
BACBANK OF AMERICA CORP
$70.2M
BACVERIZON COMMUNICATIONS INC
$70.1M
ADBEADOBE INC
$69.2M
CMCSACOMCAST CORP CLASS A
$68.9M
NFLXNETFLIX INC
$68.8M
KOCOCA COLA CO/THE
$64.6M
INTCINTEL CORP
$61.1M
MRKMERCK & CO. INC.
$59.7M
PEPPEPSICO INC
$59.2M
TAT&T INC
$59.1M
PFEPFIZER INC
$59.0M
WMTWALMART INC
$58.9M
CRMSALESFORCE.COM INC
$58.4M
XOMEXXON MOBIL CORP
$56.6M
ABTABBOTT LABORATORIES
$55.9M
ABBVABBVIE INC
$54.6M
CSCOCISCO SYSTEMS INC
$54.5M
TMOTHERMO FISHER SCIENTIFIC INC
$53.2M
CVXCHEVRON CORP
$52.7M
NKENIKE INC CL B
$50.8M
AVGOBROADCOM INC
$50.8M
QCOMQUALCOMM INC
$49.6M
COSTCOSTCO WHOLESALE CORP
$48.0M
ACNACCENTURE PLC CL A
$47.9M
MCDMCDONALD S CORP
$46.1M
MDTMEDTRONIC PLC
$45.4M
LINLINDE PLC
$45.2M
NEENEXTERA ENERGY INC
$43.6M
TXNTEXAS INSTRUMENTS INC
$43.4M
HONHONEYWELL INTERNATIONAL INC
$43.1M
LLYELI LILLY & CO
$41.9M
DHRDANAHER CORP
$40.9M
UNPUNION PACIFIC CORP
$40.8M
BMYBRISTOL MYERS SQUIBB CO
$40.3M
AMGNAMGEN INC
$38.9M
TRVCCITIGROUP INC
$38.1M
ORCLORACLE CORP
$37.2M
4I1PHILIP MORRIS INTERNATIONAL
$37.2M
SBUXSTARBUCKS CORP
$36.1M
WFCWELLS FARGO & CO
$35.1M
LOWLOWE S COS INC
$35.0M
UPSUNITED PARCEL SERVICE CL B
$34.4M
BABOEING CO/THE
$33.1M
BLKCHFBLACKROCK INC
$32.7M
IBMINTL BUSINESS MACHINES CORP
$32.3M
RTXRAYTHEON TECHNOLOGIES CORP
$31.5M
AMDADVANCED MICRO DEVICES
$31.1M
NOWSERVICENOW INC
$30.5M
MMM3M CO
$29.1M
AMTAMERICAN TOWER CORP
$28.7M
INTUINTUIT INC
$28.6M
CATCATERPILLAR INC
$28.4M
ISRGINTUITIVE SURGICAL INC
$27.6M
DWDMORGAN STANLEY
$27.6M
CHTRCHARTER COMMUNICATIONS INC A
$27.4M
GEGENERAL ELECTRIC CO
$27.3M
BKNGBOOKING HOLDINGS INC
$26.3M
CVSCVS HEALTH CORP
$25.8M
LMTLOCKHEED MARTIN CORP
$25.8M
GSGOLDMAN SACHS GROUP INC
$25.6M
DYHTARGET CORP
$25.5M
FISFIDELITY NATIONAL INFO SERV
$25.3M
AXPAMERICAN EXPRESS CO
$24.6M
SCHWSCHWAB (CHARLES) CORP
$24.1M
MUMICRON TECHNOLOGY INC
$24.1M
MDLZMONDELEZ INTERNATIONAL INC A
$24.1M
SYKSTRYKER CORP
$23.9M
TJXTJX COMPANIES INC
$23.6M
SPGIS&P GLOBAL INC
$23.6M
XYZSQUARE INC A
$23.3M
ELVANTHEM INC
$23.3M
DEDEERE & CO
$23.1M
AMATAPPLIED MATERIALS INC
$22.7M
ZTSZOETIS INC
$22.7M
CICIGNA CORP
$22.1M
MOALTRIA GROUP INC
$22.0M
ADPAUTOMATIC DATA PROCESSING
$21.9M
TMUST MOBILE US INC
$21.7M
MLB1MERCADOLIBRE INC
$21.6M
PLDPROLOGIS INC
$21.2M
GILDGILEAD SCIENCES INC
$21.1M
BDXBECTON DICKINSON AND CO
$20.9M
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