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PHOENIX |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
|
- |
$169.89 |
$861,139,000 |
4,472,754 |
% |
98,904,000 |
20,706 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$399.04 |
$763,108,000 |
2,029,326 |
% |
131,797,000 |
29,925 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$173.67 |
$404,371,000 |
2,661,383 |
% |
72,105,000 |
47,587 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$826.32 |
$354,319,000 |
715,478 |
% |
50,200,000 |
16,338 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$156.00 |
$241,741,000 |
1,730,554 |
% |
21,685,000 |
48,939 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$441.38 |
$226,047,000 |
638,624 |
% |
38,069,000 |
12,469 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$157.95 |
$207,008,000 |
1,468,868 |
% |
9,710,000 |
-27,517 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$170.18 |
$199,700,000 |
803,687 |
% |
-2,333,000 |
-3,735 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,294.42 |
$142,951,000 |
128,064 |
% |
45,929,000 |
11,252 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.37 |
$139,075,000 |
817,609 |
% |
19,120,000 |
-9,552 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$493.86 |
$137,203,000 |
260,610 |
% |
4,333,000 |
-2,921 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$724.87 |
$132,333,000 |
227,017 |
% |
9,658,000 |
-1,373 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$404.91 |
$131,257,000 |
368,018 |
% |
2,757,000 |
1,190 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$275.16 |
$117,694,000 |
452,060 |
% |
12,340,000 |
-5,982 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$121.33 |
$112,688,000 |
1,127,102 |
% |
-21,848,000 |
-17,104 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$146.82 |
$106,188,000 |
677,481 |
% |
40,000 |
-4,047 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$462.11 |
$100,961,000 |
236,714 |
% |
6,126,000 |
-2,822 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$331.98 |
$97,506,000 |
281,362 |
% |
11,519,000 |
-3,212 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$162.55 |
$97,170,000 |
663,098 |
% |
-140,000 |
-4,048 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$721.86 |
$82,221,000 |
124,562 |
% |
11,356,000 |
-872 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$130.72 |
$77,831,000 |
713,916 |
% |
3,890,000 |
-4,311 |
0.028 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
|
- |
$167.29 |
$76,956,000 |
496,585 |
% |
2,517,000 |
-2,802 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$473.44 |
$76,422,000 |
128,096 |
% |
10,637,000 |
-919 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$165.28 |
$76,138,000 |
510,445 |
% |
-10,456,000 |
-3,100 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$273.14 |
$74,610,000 |
283,538 |
% |
18,705,000 |
7,845 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$153.76 |
$69,557,000 |
471,862 |
% |
22,690,000 |
16,045 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$61.74 |
$68,111,000 |
1,155,797 |
% |
3,013,000 |
-7,081 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.91 |
$67,747,000 |
2,012,096 |
% |
12,162,000 |
-18,023 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$176.68 |
$65,696,000 |
386,809 |
% |
-325,000 |
-2,836 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.21 |
$65,660,000 |
416,490 |
% |
-1,385,000 |
-2,727 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$309.00 |
$61,962,000 |
176,575 |
% |
7,128,000 |
-1,973 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$35.11 |
$61,551,000 |
1,224,895 |
% |
19,580,000 |
44,283 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$275.60 |
$60,795,000 |
205,034 |
% |
6,354,000 |
-1,621 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$564.80 |
$60,703,000 |
124,677 |
% |
13,191,000 |
-1,150 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$571.73 |
$57,635,000 |
108,584 |
% |
2,372,000 |
-595 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$48.10 |
$57,572,000 |
1,139,595 |
% |
-4,438,000 |
-13,860 |
0 |
N/A |
|
LIN |
Linde Plc |
|
- |
$443.83 |
$56,383,000 |
137,281 |
% |
4,782,000 |
-1,301 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$106.86 |
$53,740,000 |
488,232 |
% |
6,069,000 |
-3,981 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
New |
$424.45 |
$52,528,000 |
128,268 |
% |
52,528,000 |
128,268 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$37.87 |
$50,775,000 |
1,157,923 |
% |
-1,428,000 |
-19,401 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
|
- |
$59.93 |
$50,666,000 |
1,029,377 |
% |
8,247,000 |
-8,774 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$114.89 |
$50,639,000 |
480,312 |
% |
1,813,000 |
19,345 |
0 |
N/A |
|
INTU |
Intuit Inc |
|
- |
$626.39 |
$49,283,000 |
78,849 |
% |
8,780,000 |
-423 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$112.77 |
$46,481,000 |
514,797 |
% |
4,560,000 |
-2,426 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$25.26 |
$45,732,000 |
1,588,456 |
% |
-7,271,000 |
-9,462 |
0 |
N/A |
|
DHR |
Danaher Corp |
|
- |
$245.80 |
$45,654,000 |
197,345 |
% |
-3,574,000 |
-1,076 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$163.30 |
$45,411,000 |
313,980 |
% |
10,392,000 |
-1,340 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$39.22 |
$44,591,000 |
1,182,781 |
% |
6,025,000 |
-7,169 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$175.25 |
$43,544,000 |
255,452 |
% |
2,692,000 |
-1,462 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$269.38 |
$43,344,000 |
150,491 |
% |
2,696,000 |
-751 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$338.00 |
$42,436,000 |
143,525 |
% |
2,613,000 |
-2,348 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$243.55 |
$42,116,000 |
171,467 |
% |
6,974,000 |
-1,109 |
0 |
N/A |
|
NOW |
Servicenow, Inc. |
|
- |
$716.25 |
$42,085,000 |
59,569 |
% |
9,856,000 |
1,911 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$166.81 |
$42,024,000 |
161,222 |
% |
11,016,000 |
-546 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$168.91 |
$41,919,000 |
256,304 |
% |
5,859,000 |
-720 |
0 |
N/A |
|
PM |
Philip Morris International... |
|
- |
$96.09 |
$41,089,000 |
436,743 |
% |
414,000 |
-2,610 |
0 |
N/A |
|
SPGI |
S&P Global Inc |
|
- |
$415.50 |
$40,329,000 |
91,549 |
% |
6,404,000 |
-1,292 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$197.50 |
$40,024,000 |
246,956 |
% |
7,115,000 |
9,263 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$193.02 |
$39,174,000 |
186,801 |
% |
4,365,000 |
-1,620 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$130.11 |
$39,105,000 |
336,908 |
% |
-1,928,000 |
-5,602 |
0 |
N/A |
|
GE |
General Electric Co |
|
- |
$161.26 |
$39,081,000 |
306,208 |
% |
5,006,000 |
-2,025 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$93.94 |
$37,388,000 |
344,368 |
% |
4,041,000 |
-4,379 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$229.96 |
$36,135,000 |
162,368 |
% |
1,662,000 |
-3,495 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
|
- |
$420.05 |
$35,781,000 |
92,751 |
% |
5,333,000 |
-1,349 |
0 |
N/A |
|
BKNG |
Booking Holdings Inc |
|
- |
$3,502.48 |
$35,621,000 |
10,042 |
% |
3,381,000 |
-412 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$66.90 |
$35,050,000 |
577,053 |
% |
2,238,000 |
4,318 |
0 |
N/A |
|
PLD |
ProLogis Inc |
|
- |
$103.35 |
$34,648,000 |
259,923 |
% |
5,318,000 |
-1,466 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$34,455,000 |
409,500 |
% |
4,690,000 |
-4,080 |
0.029 |
Conglomerates |
|
BLK |
BlackRock Inc A |
|
- |
$757.65 |
$34,100,000 |
42,006 |
% |
6,695,000 |
-385 |
0 |
N/A |
|
T |
AT&T Corp |
|
- |
$16.58 |
$33,750,000 |
2,011,328 |
% |
3,356,000 |
-12,214 |
0 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$33,348,000 |
98,851 |
% |
4,358,000 |
-330 |
0.028 |
Medical Appliances & ... |
|
AXP |
American Express Co |
|
- |
$237.10 |
$32,994,000 |
176,119 |
% |
6,316,000 |
-2,701 |
0 |
N/A |
|
MS |
Morgan Stanley |
|
- |
$92.56 |
$32,603,000 |
349,632 |
% |
3,647,000 |
-4,915 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.39 |
$31,995,000 |
203,490 |
% |
18,000 |
-1,661 |
0 |
N/A |
|
UBER |
Uber Technologies, Inc |
|
- |
$69.31 |
$31,859,000 |
517,440 |
% |
8,148,000 |
1,876 |
0 |
N/A |
|
ANTM |
Anthem Inc |
|
- |
$539.68 |
$31,263,000 |
66,296 |
% |
2,047,000 |
-803 |
0 |
N/A |
|
LRCX |
Lam Research Corp |
|
- |
$901.47 |
$30,967,000 |
39,536 |
% |
7,134,000 |
1,511 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$87.84 |
$30,939,000 |
322,251 |
% |
1,323,000 |
-2,240 |
0 |
N/A |
|
MDT |
Medtronic Plc |
|
- |
$79.25 |
$30,838,000 |
374,338 |
% |
1,330,000 |
-2,237 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$394.06 |
$30,780,000 |
76,974 |
% |
1,028,000 |
-1,865 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$96.42 |
$30,195,000 |
321,879 |
% |
1,283,000 |
-3,416 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$44.70 |
$30,158,000 |
587,757 |
% |
-4,355,000 |
-6,893 |
0 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
|
- |
$397.70 |
$29,546,000 |
72,613 |
% |
4,195,000 |
-288 |
0 |
N/A |
|
SCHW |
Charles Schwab Corp |
|
- |
$74.89 |
$29,125,000 |
423,335 |
% |
5,757,000 |
-2,311 |
0 |
N/A |
|
SYK |
Stryker Corp |
|
- |
$337.15 |
$28,797,000 |
96,164 |
% |
2,371,000 |
-540 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
|
- |
$67.33 |
$28,533,000 |
361,358 |
% |
3,197,000 |
-1,522 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$464.78 |
$28,473,000 |
62,821 |
% |
2,089,000 |
-1,694 |
0 |
N/A |
|
GILD |
Gilead Sciences Inc |
|
- |
$65.27 |
$28,399,000 |
350,559 |
% |
1,940,000 |
-2,507 |
0 |
N/A |
|
AMT |
American Tower Corp |
|
- |
$172.90 |
$28,312,000 |
131,149 |
% |
6,619,000 |
-766 |
0 |
N/A |
|
MU |
Micron Technology Inc |
|
- |
$111.58 |
$28,145,000 |
329,794 |
% |
7,054,000 |
19,766 |
0 |
N/A |
|
C |
Citigroup Inc |
|
- |
$61.79 |
$27,869,000 |
541,785 |
% |
5,205,000 |
-9,248 |
0 |
N/A |
|
ADI |
Analog Devices Inc |
|
- |
$197.94 |
$27,838,000 |
140,197 |
% |
2,988,000 |
-1,731 |
0 |
N/A |
|
MDLZ |
Mondelez International Inc |
|
- |
$70.80 |
$27,722,000 |
382,746 |
% |
970,000 |
-2,730 |
0 |
N/A |
|
PANW |
Palo Alto Networks Inc |
|
- |
$288.79 |
$27,499,000 |
93,256 |
% |
7,203,000 |
6,683 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$317.10 |
$27,034,000 |
112,257 |
% |
2,971,000 |
-568 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$246.34 |
$27,003,000 |
115,907 |
% |
-1,129,000 |
-1,028 |
0 |
N/A |
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$890.68 |
$26,376,000 |
30,031 |
% |
1,244,000 |
-508 |
0 |
N/A |
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$201.47 |
$26,331,000 |
138,970 |
% |
-317,000 |
-1,062 |
0 |
N/A |
|
PGR |
Progressive Corp |
|
- |
$210.07 |
$26,230,000 |
164,681 |
% |
3,152,000 |
-990 |
0 |
N/A |
|
BX |
Blackstone Group LP |
|
- |
$123.36 |
$26,142,000 |
199,683 |
% |
4,729,000 |
-176 |
0.03 |
Asset Management |
|