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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 - $181.71 $861,139,000 4,472,754 % 98,904,000 20,706 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $413.54 $763,108,000 2,029,326 % 131,797,000 29,925 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $188.70 $404,371,000 2,661,383 % 72,105,000 47,587 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $921.40 $354,319,000 715,478 % 50,200,000 16,338 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $168.10 $241,741,000 1,730,554 % 21,685,000 48,939 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $465.68 $226,047,000 638,624 % 38,069,000 12,469 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $169.83 $207,008,000 1,468,868 % 9,710,000 -27,517 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc - $184.76 $199,700,000 803,687 % -2,333,000 -3,735 0.025    Auto Manufacturers
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,310.31 $142,951,000 128,064 % 45,929,000 11,252 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $192.00 $139,075,000 817,609 % 19,120,000 -9,552 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $494.38 $137,203,000 260,610 % 4,333,000 -2,921 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $766.68 $132,333,000 227,017 % 9,658,000 -1,373 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $404.92 $131,257,000 368,018 % 2,757,000 1,190 0    N/A
   (V)1 Year Chart         V Visa Inc - $272.67 $117,694,000 452,060 % 12,340,000 -5,982 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $116.75 $112,688,000 1,127,102 % -21,848,000 -17,104 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $148.58 $106,188,000 677,481 % 40,000 -4,047 0    N/A
   (MA)1 Year Chart         MA MasterCard Inc A - $449.37 $100,961,000 236,714 % 6,126,000 -2,822 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $342.29 $97,506,000 281,362 % 11,519,000 -3,212 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $164.44 $97,170,000 663,098 % -140,000 -4,048 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $756.45 $82,221,000 124,562 % 11,356,000 -872 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $77,831,000 713,916 % 3,890,000 -4,311 0.028    Drug Manufacturers - ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $162.73 $76,956,000 496,585 % 2,517,000 -2,802 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc - $493.59 $76,422,000 128,096 % 10,637,000 -919 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $162.30 $76,138,000 510,445 % -10,456,000 -3,100 0    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc - $275.63 $74,610,000 283,538 % 18,705,000 7,845 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc - $155.78 $69,557,000 471,862 % 22,690,000 16,045 0    N/A
   (KO)1 Year Chart         KO Coca-Cola Co - $62.35 $68,111,000 1,155,797 % 3,013,000 -7,081 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp - $37.69 $67,747,000 2,012,096 % 12,162,000 -18,023 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $175.82 $65,696,000 386,809 % -325,000 -2,836 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $60.24 $65,660,000 416,490 % -1,385,000 -2,727 0.015    Discount, Variety Stores
   (ACN)1 Year Chart         ACN Accenture Plc - $306.06 $61,962,000 176,575 % 7,128,000 -1,973 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp - $30.97 $61,551,000 1,224,895 % 19,580,000 44,283 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp - $269.30 $60,795,000 205,034 % 6,354,000 -1,621 0    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc - $596.97 $60,703,000 124,677 % 13,191,000 -1,150 0    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific - $573.55 $57,635,000 108,584 % 2,372,000 -595 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $47.11 $57,572,000 1,139,595 % -4,438,000 -13,860 0    N/A
   (LIN)1 Year Chart         LIN Linde Plc - $426.62 $56,383,000 137,281 % 4,782,000 -1,301 0    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories - $105.64 $53,740,000 488,232 % 6,069,000 -3,981 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I New $440.25 $52,528,000 128,268 % 52,528,000 128,268 0    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp - $38.49 $50,775,000 1,157,923 % -1,428,000 -19,401 0    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co - $60.19 $50,666,000 1,029,377 % 8,247,000 -8,774 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp - $118.34 $50,639,000 480,312 % 1,813,000 19,345 0    N/A
   (INTU)1 Year Chart         INTU Intuit Inc - $634.64 $49,283,000 78,849 % 8,780,000 -423 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co - $116.47 $46,481,000 514,797 % 4,560,000 -2,426 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc - $28.16 $45,732,000 1,588,456 % -7,271,000 -9,462 0    N/A
   (DHR)1 Year Chart         DHR Danaher Corp - $247.40 $45,654,000 197,345 % -3,574,000 -1,076 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc - $181.85 $45,411,000 313,980 % 10,392,000 -1,340 0    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc - $39.33 $44,591,000 1,182,781 % 6,025,000 -7,169 0    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc - $181.67 $43,544,000 255,452 % 2,692,000 -1,462 0    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc - $299.48 $43,344,000 150,491 % 2,696,000 -751 0    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc - $342.10 $42,436,000 143,525 % 2,613,000 -2,348 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp - $239.21 $42,116,000 171,467 % 6,974,000 -1,109 0    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. - $726.56 $42,085,000 59,569 % 9,856,000 1,911 0    N/A
   (BA)1 Year Chart         BA Boeing Co - $178.35 $42,024,000 161,222 % 11,016,000 -546 0    N/A
   (IBM)1 Year Chart         IBM International Business Mach... - $168.61 $41,919,000 256,304 % 5,859,000 -720 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... - $97.45 $41,089,000 436,743 % 414,000 -2,610 0    N/A
   (SPGI)1 Year Chart         SPGI S&P Global Inc - $425.76 $40,329,000 91,549 % 6,404,000 -1,292 0    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc - $208.86 $40,024,000 246,956 % 7,115,000 9,263 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc - $195.00 $39,174,000 186,801 % 4,365,000 -1,620 0    N/A
   (COP)1 Year Chart         COP ConocoPhillips - $123.55 $39,105,000 336,908 % -1,928,000 -5,602 0    N/A
   (GE)1 Year Chart         GE General Electric Co - $167.97 $39,081,000 306,208 % 5,006,000 -2,025 0    N/A
   (NKE)1 Year Chart         NKE Nike Inc B - $93.36 $37,388,000 344,368 % 4,041,000 -4,379 0    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc - $231.70 $36,135,000 162,368 % 1,662,000 -3,495 0    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc - $443.67 $35,781,000 92,751 % 5,333,000 -1,349 0    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc - $3,598.41 $35,621,000 10,042 % 3,381,000 -412 0    N/A
   (NEE)1 Year Chart         NEE NextEra Energy - $71.25 $35,050,000 577,053 % 2,238,000 4,318 0    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc - $104.67 $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 - $774.64 $34,100,000 42,006 % 6,695,000 -385 0    N/A
   (T)1 Year Chart         T AT&T Corp - $16.99 $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 - $234.33 $32,994,000 176,119 % 6,316,000 -2,701 0    N/A
   (MS)1 Year Chart         MS Morgan Stanley - $94.79 $32,603,000 349,632 % 3,647,000 -4,915 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc - $146.67 $31,995,000 203,490 % 18,000 -1,661 0    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc - $71.51 $31,859,000 517,440 % 8,148,000 1,876 0    N/A
   (ANTM)1 Year Chart         ANTM Anthem Inc - $529.93 $31,263,000 66,296 % 2,047,000 -803 0    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp - $924.54 $30,967,000 39,536 % 7,134,000 1,511 0    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp - $72.90 $30,939,000 322,251 % 1,323,000 -2,240 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc - $81.76 $30,838,000 374,338 % 1,330,000 -2,237 0    N/A
   (DE)1 Year Chart         DE Deere & Co - $401.84 $30,780,000 76,974 % 1,028,000 -1,865 0    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc - $97.45 $30,195,000 321,879 % 1,283,000 -3,416 0    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co - $43.90 $30,158,000 587,757 % -4,355,000 -6,893 0    N/A
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc - $402.50 $29,546,000 72,613 % 4,195,000 -288 0    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp - $76.86 $29,125,000 423,335 % 5,757,000 -2,311 0    N/A
   (SYK)1 Year Chart         SYK Stryker Corp - $325.50 $28,797,000 96,164 % 2,371,000 -540 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp - $55.97 $28,533,000 361,358 % 3,197,000 -1,522 0    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp - $462.78 $28,473,000 62,821 % 2,089,000 -1,694 0    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc - $65.54 $28,399,000 350,559 % 1,940,000 -2,507 0    N/A
   (AMT)1 Year Chart         AMT American Tower Corp - $178.69 $28,312,000 131,149 % 6,619,000 -766 0    N/A
   (MU)1 Year Chart         MU Micron Technology Inc - $120.13 $28,145,000 329,794 % 7,054,000 19,766 0    N/A
   (C)1 Year Chart         C Citigroup Inc - $62.81 $27,869,000 541,785 % 5,205,000 -9,248 0    N/A
   (ADI)1 Year Chart         ADI Analog Devices Inc - $203.32 $27,838,000 140,197 % 2,988,000 -1,731 0    N/A
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc - $69.93 $27,722,000 382,746 % 970,000 -2,730 0    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc - $300.57 $27,499,000 93,256 % 7,203,000 6,683 0    N/A
   (ETN)1 Year Chart         ETN Eaton Corp - $327.24 $27,034,000 112,257 % 2,971,000 -568 0    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc - $242.74 $27,003,000 115,907 % -1,129,000 -1,028 0    N/A
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc - $958.64 $26,376,000 30,031 % 1,244,000 -508 0    N/A
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc - $201.52 $26,331,000 138,970 % -317,000 -1,062 0    N/A
   (PGR)1 Year Chart         PGR Progressive Corp - $215.51 $26,230,000 164,681 % 3,152,000 -990 0    N/A
   (BX)1 Year Chart         BX Blackstone Group LP - $120.62 $26,142,000 199,683 % 4,729,000 -176 0.03    Asset Management

      100 Records Found
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