Arizona State Retirement System Q4 2023 Filing

Filed January 24, 2024

Portfolio Value

$13.2B

Holdings

2,145

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,145 positions)

StockValue
AAPLAPPLE INC
$861.1M
MSFTMICROSOFT CORP
$763.1M
AMZNAMAZON COM INC
$404.4M
NVDANVIDIA CORPORATION
$354.3M
GOOGLALPHABET INC
$241.7M
METAMETA PLATFORMS INC
$226.0M
GOOGALPHABET INC
$207.0M
TSLATESLA INC
$199.7M
AVGOBROADCOM INC
$143.0M
JPMJPMORGAN CHASE & CO
$139.1M
UNHUNITEDHEALTH GROUP INC
$137.2M
LLYELI LILLY & CO
$132.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$131.3M
VVISA INC
$117.7M
XOMEXXON MOBIL CORP
$112.7M
JNJJOHNSON & JOHNSON
$106.2M
MAMASTERCARD INCORPORATED
$101.0M
HDHOME DEPOT INC
$97.5M
PGPROCTER AND GAMBLE CO
$97.2M
COSTCOSTCO WHSL CORP NEW
$82.2M
MRKMERCK & CO INC
$77.8M
ABBVABBVIE INC
$77.0M
ADBEADOBE INC
$76.4M
CVXCHEVRON CORP NEW
$76.1M
CRMSALESFORCE INC
$74.6M
AMDADVANCED MICRO DEVICES INC
$69.6M
KOCOCA COLA CO
$68.1M
BACBANK AMERICA CORP
$67.7M
PEPPEPSICO INC
$65.7M
WMTWALMART INC
$65.7M
ACNACCENTURE PLC IRELAND
$62.0M
INTCINTEL CORP
$61.5M
MCDMCDONALDS CORP
$60.8M
NFLXNETFLIX INC
$60.7M
TMOTHERMO FISHER SCIENTIFIC INC
$57.6M
CSCOCISCO SYS INC
$57.6M
LINLINDE PLC
$56.4M
ABTABBOTT LABS
$53.7M
NDQINVESCO QQQ TR
$52.5M
CMCSACOMCAST CORP NEW
$50.8M
WFCWELLS FARGO CO NEW
$50.7M
ORCLORACLE CORP
$50.6M
INTUINTUIT
$49.3M
DISDISNEY WALT CO
$46.5M
PFEPFIZER INC
$45.7M
DHRDANAHER CORPORATION
$45.7M
QCOMQUALCOMM INC
$45.4M
BACVERIZON COMMUNICATIONS INC
$44.6M
TXNTEXAS INSTRS INC
$43.5M
AMGNAMGEN INC
$43.3M
CATCATERPILLAR INC
$42.4M
UNPUNION PAC CORP
$42.1M
NOWSERVICENOW INC
$42.1M
BABOEING CO
$42.0M
IBMINTERNATIONAL BUSINESS MACHS
$41.9M
4I1PHILIP MORRIS INTL INC
$41.1M
SPGIS&P GLOBAL INC
$40.3M
AMATAPPLIED MATLS INC
$40.0M
HONHONEYWELL INTL INC
$39.2M
COPCONOCOPHILLIPS
$39.1M
GEGENERAL ELECTRIC CO
$39.1M
NKENIKE INC
$37.4M
LOWLOWES COS INC
$36.1M
GSGOLDMAN SACHS GROUP INC
$35.8M
BKNGBOOKING HOLDINGS INC
$35.6M
NEENEXTERA ENERGY INC
$35.0M
PLDPROLOGIS INC.
$34.6M
RTXRTX CORPORATION
$34.5M
BLKCHFBLACKROCK INC
$34.1M
TAT&T INC
$33.8M
ISRGINTUITIVE SURGICAL INC
$33.3M
AXPAMERICAN EXPRESS CO
$33.0M
DWDMORGAN STANLEY
$32.6M
UPSUNITED PARCEL SERVICE INC
$32.0M
UBERUBER TECHNOLOGIES INC
$31.9M
ELVELEVANCE HEALTH INC
$31.3M
LRCXEURLAM RESEARCH CORP
$31.0M
SBUXSTARBUCKS CORP
$30.9M
MDTMEDTRONIC PLC
$30.8M
DEDEERE & CO
$30.8M
TJXTJX COS INC NEW
$30.2M
BMYBRISTOL-MYERS SQUIBB CO
$30.2M
VRTXVERTEX PHARMACEUTICALS INC
$29.5M
SCHWSCHWAB CHARLES CORP
$29.1M
SYKSTRYKER CORPORATION
$28.8M
CVSCVS HEALTH CORP
$28.5M
LMTLOCKHEED MARTIN CORP
$28.5M
GILDGILEAD SCIENCES INC
$28.4M
AMTAMERICAN TOWER CORP NEW
$28.3M
MUMICRON TECHNOLOGY INC
$28.1M
TRVCCITIGROUP INC
$27.9M
ADIANALOG DEVICES INC
$27.8M
MDLZMONDELEZ INTL INC
$27.7M
PANWPALO ALTO NETWORKS INC
$27.5M
ETNEATON CORP PLC
$27.0M
ADPAUTOMATIC DATA PROCESSING IN
$27.0M
REGNREGENERON PHARMACEUTICALS
$26.4M
MRSHMARSH & MCLENNAN COS INC
$26.3M
PGRPROGRESSIVE CORP
$26.2M
BXBLACKSTONE INC
$26.1M
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