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  Name: ARIZONA STATE RETIREMENT SYSTEM
  City: PHOENIX
  State: AZ
  Zip: 85012
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $13,177,126,000
  Total Value Change : $1,405,985,000
  Securities Held Change : -25
   
All Securities Held : 2145
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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

      100 Records Found
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