Arizona State Retirement System Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$13.1B
Holdings
2,269
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,527,284 | $803.9B | 6124.80% | |
| 2 | MSFTMICROSOFT CORP | 1,955,270 | $657.6B | 5010.07% | |
| 3 | AMZNAMAZON COM INC | 124,834 | $416.2B | 3171.23% | |
| 4 | TSLATESLA INC | 230,474 | $243.6B | 1855.63% | |
| 5 | GOOGLALPHABET INC | 82,461 | $238.9B | 1820.07% | |
| 6 | GOOGALPHABET INC | 78,920 | $228.4B | 1739.84% | |
| 7 | METAMETA PLATFORMS INC | 652,880 | $219.6B | 1673.05% | |
| 8 | NVDANVIDIA CORPORATION | 684,701 | $201.4B | 1534.24% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 258,247 | $129.7B | 987.97% | |
| 10 | JPMJPMORGAN CHASE & CO | 818,396 | $129.6B | 987.34% | |
| 11 | JNJJOHNSON & JOHNSON | 720,985 | $123.3B | 939.69% | |
| 12 | HDHOME DEPOT INC | 289,042 | $120.0B | 913.91% | |
| 13 | PGPROCTER AND GAMBLE CO | 665,068 | $108.8B | 828.86% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 362,994 | $108.5B | 826.90% | |
| 15 | VVISA INC | 462,213 | $100.2B | 763.14% | |
| 16 | BACBK OF AMERICA CORP | 2,074,207 | $92.3B | 703.07% | |
| 17 | PFEPFIZER INC | 1,535,560 | $90.7B | 690.83% | |
| 18 | MAMASTERCARD INCORPORATED | 241,274 | $86.7B | 660.51% | |
| 19 | DISDISNEY WALT CO | 497,676 | $77.1B | 587.29% | |
| 20 | AVGOBROADCOM INC | 112,363 | $74.8B | 569.63% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 130,477 | $74.0B | 563.70% | |
| 22 | CSCOCISCO SYS INC | 1,154,188 | $73.1B | 557.24% | |
| 23 | NFLXNETFLIX INC | 121,219 | $73.0B | 556.38% | |
| 24 | ACNACCENTURE PLC IRELAND | 173,678 | $72.0B | 548.54% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 107,750 | $71.9B | 547.75% | |
| 26 | XOMEXXON MOBIL CORP | 1,159,489 | $70.9B | 540.54% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 121,074 | $68.7B | 523.67% | |
| 28 | ABTABBOTT LABS | 485,540 | $68.3B | 520.63% | |
| 29 | CRMSALESFORCE COM INC | 268,129 | $68.1B | 519.14% | |
| 30 | KOCOCA COLA CO | 1,124,005 | $66.6B | 507.04% | |
| 31 | PEPPEPSICO INC | 378,534 | $65.8B | 500.97% | |
| 32 | ABBVABBVIE INC | 483,995 | $65.5B | 499.28% | |
| 33 | CMCSACOMCAST CORP NEW | 1,254,452 | $63.1B | 481.03% | |
| 34 | CVXCHEVRON CORP NEW | 529,661 | $62.2B | 473.55% | |
| 35 | LLYLILLY ELI & CO | 222,690 | $61.5B | 468.64% | |
| 36 | WMTWALMART INC | 422,100 | $61.1B | 465.31% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 1,133,896 | $58.9B | 448.87% | |
| 38 | NKENIKE INC | 350,043 | $58.3B | 444.49% | |
| 39 | DHRDANAHER CORPORATION | 175,971 | $57.9B | 441.10% | |
| 40 | PYPLPAYPAL HLDGS INC | 305,727 | $57.7B | 439.25% | |
| 41 | INTCINTEL CORP | 1,111,132 | $57.2B | 435.97% | |
| 42 | QCOMQUALCOMM INC | 308,937 | $56.5B | 430.42% | |
| 43 | MCDMCDONALDS CORP | 204,534 | $54.8B | 417.73% | |
| 44 | WFCWELLS FARGO CO NEW | 1,124,664 | $54.0B | 411.12% | |
| 45 | MRKMERCK & CO INC | 693,294 | $53.1B | 404.82% | |
| 46 | NEENEXTERA ENERGY INC | 537,287 | $50.2B | 382.16% | |
| 47 | LOWLOWES COS INC | 189,644 | $49.0B | 373.46% | |
| 48 | LINLINDE PLC | 141,436 | $49.0B | 373.30% | |
| 49 | INTUINTUIT | 74,840 | $48.1B | 366.76% | |
| 50 | TAT&T INC | 1,955,505 | $48.1B | 366.50% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 332,208 | $47.8B | 364.22% | |
| 52 | TXNTEXAS INSTRS INC | 252,849 | $47.7B | 363.06% | |
| 53 | UNPUNION PAC CORP | 178,604 | $45.0B | 342.81% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 199,465 | $42.8B | 325.73% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 426,853 | $40.6B | 308.95% | |
| 56 | ORCLORACLE CORP | 458,804 | $40.0B | 304.84% | |
| 57 | HONHONEYWELL INTL INC | 189,087 | $39.4B | 300.39% | |
| 58 | AMATAPPLIED MATLS INC | 247,295 | $38.9B | 296.48% | |
| 59 | BLKCHFBLACKROCK INC | 41,684 | $38.2B | 290.76% | |
| 60 | MDTMEDTRONIC PLC | 368,495 | $38.1B | 290.43% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 608,593 | $37.9B | 289.10% | |
| 62 | SBUXSTARBUCKS CORP | 322,933 | $37.8B | 287.78% | |
| 63 | CVSCVS HEALTH CORP | 361,406 | $37.3B | 284.05% | |
| 64 | DWDMORGAN STANLEY | 374,784 | $36.8B | 280.29% | |
| 65 | AMTAMERICAN TOWER CORP NEW | 124,654 | $36.5B | 277.79% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 412,979 | $35.5B | 270.78% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 92,325 | $35.3B | 269.09% | |
| 68 | NOWSERVICENOW INC | 54,256 | $35.2B | 268.32% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 97,768 | $35.1B | 267.63% | |
| 70 | AMGNAMGEN INC | 155,524 | $35.0B | 266.57% | |
| 71 | PLDPROLOGIS INC. | 202,466 | $34.1B | 259.70% | |
| 72 | TRVCCITIGROUP INC | 555,097 | $33.5B | 255.40% | |
| 73 | SCHWSCHWAB CHARLES CORP | 396,296 | $33.3B | 253.92% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 245,485 | $32.8B | 249.99% | |
| 75 | ZTSZOETIS INC | 129,805 | $31.7B | 241.33% | |
| 76 | SPGIS&P GLOBAL INC | 66,006 | $31.1B | 237.32% | |
| 77 | CATCATERPILLAR INC | 149,942 | $31.0B | 236.17% | |
| 78 | ELVANTHEM INC | 66,777 | $31.0B | 235.83% | |
| 79 | DYHTARGET CORP | 133,664 | $30.9B | 235.69% | |
| 80 | BABOEING CO | 152,509 | $30.7B | 233.92% | |
| 81 | AXPAMERICAN EXPRESS CO | 184,943 | $30.3B | 230.52% | |
| 82 | MUMICRON TECHNOLOGY INC | 308,322 | $28.7B | 218.81% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 115,874 | $28.6B | 217.68% | |
| 84 | GEGENERAL ELECTRIC CO | 300,628 | $28.4B | 216.37% | |
| 85 | MMM3M CO | 158,478 | $28.1B | 214.47% | |
| 86 | LRCXEURLAM RESEARCH CORP | 38,879 | $28.0B | 213.02% | |
| 87 | DEDEERE & CO | 80,674 | $27.7B | 210.75% | |
| 88 | BKNGBOOKING HOLDINGS INC | 11,246 | $27.0B | 205.57% | |
| 89 | COPCONOCOPHILLIPS | 366,748 | $26.5B | 201.68% | |
| 90 | ADIANALOG DEVICES INC | 147,187 | $25.9B | 197.11% | |
| 91 | MDLZMONDELEZ INTL INC | 382,835 | $25.4B | 193.41% | |
| 92 | TJXTJX COS INC NEW | 329,353 | $25.0B | 190.50% | |
| 93 | GILDGILEAD SCIENCES INC | 343,394 | $24.9B | 189.97% | |
| 94 | SYKSTRYKER CORPORATION | 92,952 | $24.9B | 189.38% | |
| 95 | 8CWCROWN CASTLE INTL CORP NEW | 118,370 | $24.7B | 188.25% | |
| 96 | BXBLACKSTONE INC | 187,868 | $24.3B | 185.20% | |
| 97 | LMTLOCKHEED MARTIN CORP | 68,258 | $24.3B | 184.83% | |
| 98 | SHWSHERWIN WILLIAMS CO | 68,508 | $24.1B | 183.81% | |
| 99 | MRSHMARSH & MCLENNAN COS INC | 138,755 | $24.1B | 183.75% | |
| 100 | MOALTRIA GROUP INC | 505,057 | $23.9B | 182.36% |
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