Arizona State Retirement System Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$10.4B
Holdings
2,228
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,378,823 | $568.9B | 5493.76% | |
| 2 | MSFTMICROSOFT CORP | 1,930,461 | $463.0B | 4470.43% | |
| 3 | AMZNAMAZON.COM INC | 2,498,237 | $209.9B | 2026.35% | |
| 4 | GOOGLALPHABET INC | 1,633,740 | $144.1B | 1391.87% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 254,866 | $135.1B | 1304.78% | |
| 6 | GOOGALPHABET INC | 1,511,318 | $134.1B | 1294.88% | |
| 7 | JNJJOHNSON & JOHNSON | 716,377 | $126.5B | 1221.96% | |
| 8 | XOMEXXON MOBIL CORP | 1,135,563 | $125.3B | 1209.45% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC | 354,519 | $109.5B | 1057.44% | |
| 10 | JPMJPMORGAN CHASE & CO | 799,043 | $107.2B | 1034.66% | |
| 11 | NVDANVIDIA CORP | 678,455 | $99.1B | 957.40% | |
| 12 | PGPROCTER & GAMBLE CO/THE | 649,981 | $98.5B | 951.24% | |
| 13 | VVISA INC | 445,495 | $92.6B | 893.73% | |
| 14 | CVXCHEVRON CORP | 506,679 | $90.9B | 878.16% | |
| 15 | TSLATESLA INC | 725,714 | $89.4B | 863.19% | |
| 16 | HDHOME DEPOT INC/THE | 278,937 | $88.1B | 850.75% | |
| 17 | MAMASTERCARD INC | 235,091 | $81.7B | 789.37% | |
| 18 | LLYELI LILLY & CO | 220,062 | $80.5B | 777.39% | |
| 19 | PFEPFIZER INC | 1,529,207 | $78.4B | 756.62% | |
| 20 | ABBVABBVIE INC | 481,756 | $77.9B | 751.79% | |
| 21 | MRKMERCK & CO INC | 690,247 | $76.6B | 739.49% | |
| 22 | METAMETA PLATFORMS INC | 621,419 | $74.8B | 722.10% | |
| 23 | KOCOCA-COLA CO/THE | 1,119,422 | $71.2B | 687.57% | |
| 24 | PEPPEPSICO INC | 376,034 | $67.9B | 655.98% | |
| 25 | BACBANK OF AMERICA CORP | 1,970,437 | $65.3B | 630.16% | |
| 26 | AVGOBROADCOM INC | 110,029 | $61.5B | 594.05% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 106,752 | $58.8B | 567.66% | |
| 28 | WMTWALMART INC | 410,787 | $58.2B | 562.42% | |
| 29 | COSTCOSTCO WHOLESALE CORP | 120,695 | $55.1B | 532.02% | |
| 30 | CSCOCISCO SYSTEMS INC | 1,128,295 | $53.8B | 519.03% | |
| 31 | MCDMCDONALD'S CORP | 200,463 | $52.8B | 510.11% | |
| 32 | ABTABBOTT LABORATORIES | 477,158 | $52.4B | 505.86% | |
| 33 | DHRDANAHER CORP | 188,298 | $50.0B | 482.59% | |
| 34 | ACNACCENTURE PLC | 172,352 | $46.0B | 444.09% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 1,144,303 | $45.1B | 435.35% | |
| 36 | NEENEXTERA ENERGY INC | 535,347 | $44.8B | 432.16% | |
| 37 | LINLINDE PLC | 135,791 | $44.3B | 427.69% | |
| 38 | DISWALT DISNEY CO/THE | 496,732 | $43.2B | 416.72% | |
| 39 | ADBEADOBE INC | 127,517 | $42.9B | 414.37% | |
| 40 | 4I1PHILIP MORRIS INTERNATIONAL IN | 422,376 | $42.7B | 412.78% | |
| 41 | WFCWELLS FARGO & CO | 1,033,499 | $42.7B | 412.06% | |
| 42 | CMCSACOMCAST CORP | 1,199,909 | $42.0B | 405.17% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 581,796 | $41.9B | 404.21% | |
| 44 | TXNTEXAS INSTRUMENTS INC | 248,960 | $41.1B | 397.19% | |
| 45 | COPCONOCOPHILLIPS | 346,866 | $40.9B | 395.23% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP | 402,309 | $40.6B | 392.05% | |
| 47 | NKENIKE INC | 344,310 | $40.3B | 389.02% | |
| 48 | HONHONEYWELL INTERNATIONAL INC | 183,562 | $39.3B | 379.84% | |
| 49 | AMGNAMGEN INC | 145,754 | $38.3B | 369.64% | |
| 50 | CRMSALESFORCE INC | 272,471 | $36.1B | 348.84% | |
| 51 | TAT&T INC | 1,941,633 | $35.7B | 345.16% | |
| 52 | NFLXNETFLIX INC | 121,170 | $35.7B | 345.01% | |
| 53 | ORCLORACLE CORP | 435,670 | $35.6B | 343.86% | |
| 54 | UNPUNION PACIFIC CORP | 170,153 | $35.2B | 340.21% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHINE | 246,090 | $34.7B | 334.79% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 199,410 | $34.7B | 334.73% | |
| 57 | CATCATERPILLAR INC | 143,841 | $34.5B | 332.73% | |
| 58 | DEDEERE & CO | 79,114 | $33.9B | 327.54% | |
| 59 | LOWLOWE'S COS INC | 169,124 | $33.7B | 325.37% | |
| 60 | QCOMQUALCOMM INC | 305,986 | $33.6B | 324.83% | |
| 61 | ELVELEVANCE HEALTH INC | 65,394 | $33.5B | 323.92% | |
| 62 | CVSCVS HEALTH CORP | 357,709 | $33.3B | 321.88% | |
| 63 | SCHWCHARLES SCHWAB CORP/THE | 396,238 | $33.0B | 318.56% | |
| 64 | GSGOLDMAN SACHS GROUP INC/THE | 93,010 | $31.9B | 308.39% | |
| 65 | LMTLOCKHEED MARTIN CORP | 65,022 | $31.6B | 305.44% | |
| 66 | SPGIS&P GLOBAL INC | 92,832 | $31.1B | 300.24% | |
| 67 | SBUXSTARBUCKS CORP | 312,634 | $31.0B | 299.47% | |
| 68 | DWDMORGAN STANLEY | 350,840 | $29.8B | 288.02% | |
| 69 | INTCINTEL CORP | 1,118,768 | $29.6B | 285.52% | |
| 70 | GILDGILEAD SCIENCES INC | 341,507 | $29.3B | 283.10% | |
| 71 | BABOEING CO/THE | 153,706 | $29.3B | 282.72% | |
| 72 | BLKCHFBLACKROCK INC | 41,081 | $29.1B | 281.10% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 439,857 | $28.5B | 275.09% | |
| 74 | INTUINTUIT INC | 73,016 | $28.4B | 274.42% | |
| 75 | PLDPROLOGIS INC | 251,490 | $28.4B | 273.75% | |
| 76 | MDTMEDTRONIC PLC | 362,301 | $28.2B | 271.90% | |
| 77 | CICIGNA CORP | 83,136 | $27.5B | 265.99% | |
| 78 | ADPAUTOMATIC DATA PROCESSING INC | 113,217 | $27.0B | 261.13% | |
| 79 | AMTAMERICAN TOWER CORP | 126,859 | $26.9B | 259.52% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 97,303 | $25.8B | 249.31% | |
| 81 | AXPAMERICAN EXPRESS CO | 173,643 | $25.7B | 247.73% | |
| 82 | TJXTJX COS INC/THE | 316,354 | $25.2B | 243.15% | |
| 83 | CBCHUBB LTD | 113,796 | $25.1B | 242.40% | |
| 84 | GEGENERAL ELECTRIC CO | 298,780 | $25.0B | 241.73% | |
| 85 | MDLZMONDELEZ INTERNATIONAL INC | 373,441 | $24.9B | 240.33% | |
| 86 | TMUST-MOBILE US INC | 170,846 | $23.9B | 230.96% | |
| 87 | TRVCCITIGROUP INC | 527,699 | $23.9B | 230.46% | |
| 88 | ADIANALOG DEVICES INC | 140,144 | $23.0B | 221.97% | |
| 89 | AMATAPPLIED MATERIALS INC | 234,410 | $22.8B | 220.41% | |
| 90 | SYKSTRYKER CORP | 92,774 | $22.7B | 219.02% | |
| 91 | MRSHMARSH & MCLENNAN COS INC | 135,969 | $22.5B | 217.26% | |
| 92 | MOALTRIA GROUP INC | 490,674 | $22.4B | 216.57% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 40,047 | $21.9B | 210.99% | |
| 94 | BKNGBOOKING HOLDINGS INC | 10,819 | $21.8B | 210.53% | |
| 95 | DUKDUKE ENERGY CORP | 209,795 | $21.6B | 208.63% | |
| 96 | NOWSERVICENOW INC | 55,039 | $21.4B | 206.34% | |
| 97 | PYPLPAYPAL HOLDINGS INC | 299,352 | $21.3B | 205.86% | |
| 98 | SOSOUTHERN CO/THE | 296,516 | $21.2B | 204.46% | |
| 99 | REGNREGENERON PHARMACEUTICALS INC | 29,207 | $21.1B | 203.47% | |
| 100 | EOGEOG RESOURCES INC | 159,681 | $20.7B | 199.70% |
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