Arizona State Retirement System Top Holdings and 13F Report (2023)

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About Arizona State Retirement System

Investment Activity

Arizona State Retirement System has $14.45 billion in total holdings as of December 31, 2022.
Arizona State Retirement System owns shares of 2,124 different stocks, but just 267 companies or ETFs make up 80% of its holdings.
Approximately 1.96% of the portfolio was purchased this quarter.
About 1.47% of the portfolio was sold this quarter.
This quarter, Arizona State Retirement System has purchased 2,145 new stocks and bought additional shares in 657 stocks.
Arizona State Retirement System sold shares of 1,417 stocks and completely divested from 65 stocks this quarter.

Largest Holdings

Microsoft: $852,449,822
Apple: $722,820,781
NVIDIA: $699,823,484
Amazon.com: $481,428,267
Meta Platforms: $309,291,638

Largest New Holdings this Quarter

CORPAY INC: $6,127,604 Holding
COOPER COS INC: $5,528,352 Holding
Corebridge Financial: $1,970,418 Holding
Samsara: $1,788,487 Holding
ARCADIUM LITHIUM PLC: $1,272,140 Holding

Largest Purchases this Quarter

NVIDIA: 59,040 shares (about $53.35M)
Walmart: 858,267 shares (about $51.64M)
Old Dominion Freight Line: 28,695 shares (about $6.29M)
CORPAY INC: 19,860 shares (about $6.13M)
COOPER COS INC: 54,488 shares (about $5.53M)

Largest Sales this Quarter

Apple: 257,564 shares (about $44.17M)
Alphabet: 32,287 shares (about $4.87M)
Super Micro Computer: 3,616 shares (about $3.65M)
Dell Technologies: 21,273 shares (about $2.43M)
American Express: 8,818 shares (about $2.01M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$852,449,822	$1,328,213 ▼	-0.2%	2,026,169	5.9%	Computer and Technology
AAPL Apple	$722,820,781	$44,167,075 ▼	-5.8%	4,215,190	5.0%	Computer and Technology
NVDA NVIDIA	$699,823,484	$53,346,182 ▲	8.3%	774,518	4.8%	Computer and Technology
AMZN Amazon.com	$481,428,267	$1,368,002 ▲	0.3%	2,668,967	3.3%	Retail/Wholesale
META Meta Platforms	$309,291,638	$811,404 ▼	-0.3%	636,953	2.1%	Computer and Technology
GOOGL Alphabet	$256,319,438	$4,873,077 ▼	-1.9%	1,698,267	1.8%	Computer and Technology
GOOG Alphabet	$225,130,875	$1,481,033 ▲	0.7%	1,478,595	1.6%	Computer and Technology
LLY Eli Lilly and Company	$180,141,306	$3,531,160 ▲	2.0%	231,556	1.2%	Medical
AVGO Broadcom	$169,155,451	$581,855 ▼	-0.3%	127,625	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$166,173,287	$2,406,204 ▲	1.5%	829,622	1.1%	Finance
BRK.B Berkshire Hathaway	$158,182,803	$3,423,874 ▲	2.2%	376,160	1.1%	Finance
TSLA Tesla	$144,327,106	$3,046,968 ▲	2.2%	821,020	1.0%	Auto/Tires/Trucks
XOM Exxon Mobil	$133,320,306	$2,305,969 ▲	1.8%	1,146,940	0.9%	Oils/Energy
UNH UnitedHealth Group	$131,304,758	$2,380,991 ▲	1.8%	265,423	0.9%	Medical
V Visa	$126,761,764	$600,859 ▲	0.5%	454,213	0.9%	Business Services
MA Mastercard	$115,723,197	$1,728,836 ▲	1.5%	240,304	0.8%	Business Services
PG Procter & Gamble	$109,737,301	$2,149,650 ▲	2.0%	676,347	0.8%	Consumer Staples
HD Home Depot	$109,558,462	$1,627,998 ▲	1.5%	285,606	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$109,279,076	$2,108,356 ▲	2.0%	690,809	0.8%	Medical
MRK Merck & Co., Inc.	$95,951,401	$1,750,185 ▲	1.9%	727,180	0.7%	Medical
COST Costco Wholesale	$93,289,441	$2,031,583 ▲	2.2%	127,335	0.6%	Retail/Wholesale
ABBV AbbVie	$92,260,965	$1,832,837 ▲	2.0%	506,650	0.6%	Medical
AMD Advanced Micro Devices	$83,674,081	$1,492,291 ▼	-1.8%	463,594	0.6%	Computer and Technology
CRM Salesforce	$83,662,985	$1,732,990 ▼	-2.0%	277,784	0.6%	Computer and Technology
CVX Chevron	$80,933,239	$415,645 ▲	0.5%	513,080	0.6%	Oils/Energy
BAC Bank of America	$77,503,816	$1,205,136 ▲	1.6%	2,043,877	0.5%	Finance
WMT Walmart	$76,702,129	$51,641,926 ▲	206.1%	1,274,757	0.5%	Retail/Wholesale
NFLX Netflix	$76,280,648	$560,566 ▲	0.7%	125,600	0.5%	Consumer Discretionary
KO Coca-Cola	$72,109,256	$1,397,596 ▲	2.0%	1,178,641	0.5%	Consumer Staples
PEP PepsiCo	$69,048,445	$1,353,002 ▲	2.0%	394,540	0.5%	Consumer Staples
ADBE Adobe	$65,451,161	$813,920 ▲	1.3%	129,709	0.5%	Computer and Technology
LINDE PLC	$64,609,199	$866,885 ▲	1.4%	139,148	0.4%	SHS
TMO Thermo Fisher Scientific	$64,442,821	$1,332,715 ▲	2.1%	110,877	0.4%	Medical
DIS Walt Disney	$64,381,427	$1,390,866 ▲	2.2%	526,164	0.4%	Consumer Discretionary
ACN Accenture	$62,364,151	$1,161,490 ▲	1.9%	179,926	0.4%	Business Services
WFC Wells Fargo & Company	$60,403,478	$740,787 ▲	1.2%	1,042,158	0.4%	Finance
ORCL Oracle	$59,452,343	$879,647 ▼	-1.5%	473,309	0.4%	Computer and Technology
MCD McDonald's	$58,687,611	$878,274 ▲	1.5%	208,149	0.4%	Retail/Wholesale
CSCO Cisco Systems	$58,199,103	$1,321,916 ▲	2.3%	1,166,081	0.4%	Computer and Technology
ABT Abbott Laboratories	$56,624,275	$1,131,826 ▲	2.0%	498,190	0.4%	Medical
GE General Electric	$54,823,285	$1,074,595 ▲	2.0%	312,330	0.4%	Transportation
QCOM QUALCOMM	$54,315,673	$1,158,859 ▲	2.2%	320,825	0.4%	Computer and Technology
CAT Caterpillar	$53,531,759	$939,893 ▲	1.8%	146,090	0.4%	Industrial Products
INTC Intel	$53,439,119	$664,493 ▼	-1.2%	1,209,851	0.4%	Computer and Technology
INTU Intuit	$52,216,450	$964,600 ▲	1.9%	80,333	0.4%	Computer and Technology
VZ Verizon Communications	$50,622,013	$992,522 ▲	2.0%	1,206,435	0.4%	Computer and Technology
DHR Danaher	$50,304,845	$1,023,852 ▲	2.1%	201,445	0.3%	Multi-Sector Conglomerates
IBM International Business Machines	$50,038,204	$1,094,392 ▲	2.2%	262,035	0.3%	Computer and Technology
CMCSA Comcast	$49,954,459	$241,503 ▼	-0.5%	1,152,352	0.3%	Consumer Discretionary
AMAT Applied Materials	$49,183,586	$1,746,149 ▼	-3.4%	238,489	0.3%	Computer and Technology
TXN Texas Instruments	$45,403,307	$901,014 ▲	2.0%	260,624	0.3%	Computer and Technology
PFE Pfizer	$44,964,158	$884,504 ▲	2.0%	1,620,330	0.3%	Medical
NOW ServiceNow	$44,850,467	$564,938 ▼	-1.2%	58,828	0.3%	Computer and Technology
AMGN Amgen	$43,665,581	$877,980 ▲	2.1%	153,579	0.3%	Medical
COP ConocoPhillips	$43,370,278	$488,628 ▲	1.1%	340,747	0.3%	Oils/Energy
UNP Union Pacific	$43,021,519	$852,639 ▲	2.0%	174,934	0.3%	Transportation
LOW Lowe's Companies	$42,040,384	$680,384 ▲	1.6%	165,039	0.3%	Retail/Wholesale
UBER Uber Technologies	$40,918,876	$1,081,171 ▲	2.7%	531,483	0.3%	Computer and Technology
PM Philip Morris International	$40,815,702	$801,309 ▲	2.0%	445,489	0.3%	Consumer Staples
ISRG Intuitive Surgical	$40,321,260	$870,814 ▲	2.2%	101,033	0.3%	Medical
RTX RTX	$40,243,706	$305,171 ▲	0.8%	412,629	0.3%	Aerospace
SPGI S&P Global	$39,557,490	$607,968 ▲	1.6%	92,978	0.3%	Business Services
GS The Goldman Sachs Group	$39,089,101	$347,936 ▲	0.9%	93,584	0.3%	Finance
HON Honeywell International	$38,829,811	$488,906 ▲	1.3%	189,183	0.3%	Multi-Sector Conglomerates
AXP American Express	$38,092,765	$2,007,770 ▼	-5.0%	167,301	0.3%	Finance
NEE NextEra Energy	$37,628,355	$748,897 ▲	2.0%	588,771	0.3%	Utilities
MU Micron Technology	$37,345,902	$1,533,513 ▼	-3.9%	316,786	0.3%	Computer and Technology
LRCX Lam Research	$36,745,749	$1,666,243 ▼	-4.3%	37,821	0.3%	Computer and Technology
BKNG Booking	$36,329,590	$101,581 ▼	-0.3%	10,014	0.3%	Retail/Wholesale
T AT&T	$36,111,944	$712,571 ▲	2.0%	2,051,815	0.2%	Computer and Technology
ETN Eaton	$35,828,750	$728,232 ▲	2.1%	114,586	0.2%	Industrial Products
BLK BlackRock	$35,591,487	$571,085 ▲	1.6%	42,691	0.2%	Finance
SYK Stryker	$35,116,709	$702,499 ▲	2.0%	98,127	0.2%	Medical
ELV Elevance Health	$34,963,078	$585,950 ▲	1.7%	67,426	0.2%	Medical
PGR Progressive	$34,722,389	$663,065 ▲	1.9%	167,887	0.2%	Finance
C Citigroup	$34,537,071	$274,588 ▲	0.8%	546,127	0.2%	Finance
PLD Prologis	$34,527,703	$680,530 ▲	2.0%	265,149	0.2%	Finance
MS Morgan Stanley	$33,262,114	$340,765 ▲	1.0%	353,251	0.2%	Finance
MDT Medtronic	$33,253,564	$630,007 ▲	1.9%	381,567	0.2%	Medical
TJX TJX Companies	$33,169,411	$524,443 ▲	1.6%	327,050	0.2%	Retail/Wholesale
NKE NIKE	$32,827,496	$463,791 ▲	1.4%	349,303	0.2%	Consumer Discretionary
BA Boeing	$31,829,648	$715,414 ▲	2.3%	164,929	0.2%	Aerospace
BMY Bristol-Myers Squibb	$31,665,331	$208,731 ▼	-0.7%	583,908	0.2%	Medical
DE Deere & Company	$31,352,195	$264,106 ▼	-0.8%	76,331	0.2%	Industrial Products
SCHW Charles Schwab	$31,261,876	$637,822 ▲	2.1%	432,152	0.2%	Finance
VRTX Vertex Pharmaceuticals	$30,910,585	$557,625 ▲	1.8%	73,947	0.2%	Medical
UPS United Parcel Service	$30,848,305	$603,586 ▲	2.0%	207,551	0.2%	Transportation
CI The Cigna Group	$30,497,791	$254,233 ▲	0.8%	83,972	0.2%	Medical
CB Chubb	$30,338,681	$393,878 ▲	1.3%	117,079	0.2%	Finance
SBUX Starbucks	$29,693,434	$242,915 ▲	0.8%	324,909	0.2%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$29,589,830	$685,293 ▲	2.4%	30,743	0.2%	Medical
ADP Automatic Data Processing	$29,477,062	$530,448 ▲	1.8%	118,031	0.2%	Business Services
CVS CVS Health	$29,455,049	$633,135 ▲	2.2%	369,296	0.2%	Retail/Wholesale
LMT Lockheed Martin	$29,147,160	$571,772 ▲	2.0%	64,078	0.2%	Aerospace
MMC Marsh & McLennan Companies	$29,145,140	$520,099 ▲	1.8%	141,495	0.2%	Finance
BSX Boston Scientific	$28,793,264	$578,809 ▲	2.1%	420,401	0.2%	Medical
ADI Analog Devices	$28,167,472	$437,907 ▲	1.6%	142,411	0.2%	Computer and Technology
FI Fiserv	$27,526,278	$115,550 ▲	0.4%	172,233	0.2%	Business Services
MDLZ Mondelez International	$27,337,240	$545,020 ▲	2.0%	390,532	0.2%	Consumer Staples
KLAC KLA	$27,249,819	$1,538,251 ▼	-5.3%	39,008	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Arizona State Retirement System Top Holdings and 13F Report (2023)

About Arizona State Retirement System

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Arizona State Retirement System Top Holdings and 13F Report (2023)

About Arizona State Retirement System

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArizona State Retirement System

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information