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

About Arizona State Retirement System

Investment Activity

Arizona State Retirement System has $15.71 billion in total holdings as of December 31, 2022.
Arizona State Retirement System owns shares of 2,086 different stocks, but just 249 companies or ETFs make up 80% of its holdings.
Approximately 2.06% of the portfolio was purchased this quarter.
About 0.86% of the portfolio was sold this quarter.
This quarter, Arizona State Retirement System has purchased 2,130 new stocks and bought additional shares in 540 stocks.
Arizona State Retirement System sold shares of 1,497 stocks and completely divested from 91 stocks this quarter.

Largest Holdings

Apple: $982,596,720
NVIDIA: $782,638,750
Microsoft: $780,149,763
Amazon.com: $530,559,417
Meta Platforms: $370,914,173

Largest New Holdings this Quarter

09290D101 - BLACKROCK INC: $40,868,060 Holding
512807306 - LAM RESEARCH CORP: $27,446,649 Holding
040413205 - ARISTA NETWORKS INC: $24,348,013 Holding
86800U302 - SUPER MICRO COMPUTER INC: $5,214,615 Holding
G3265R107 - APTIV PLC: $4,044,156 Holding

Largest Purchases this Quarter

BLACKROCK INC: 43,179 shares (about $40.87M)
LAM RESEARCH CORP: 377,533 shares (about $27.45M)
ARISTA NETWORKS INC: 314,249 shares (about $24.35M)
Visa: 28,412 shares (about $9.96M)
Microsoft: 22,179 shares (about $8.33M)

Largest Sales this Quarter

NVIDIA: 421,549 shares (about $45.69M)
Wells Fargo & Company: 42,842 shares (about $3.08M)
Bank of America: 52,780 shares (about $2.20M)
JPMorgan Chase & Co.: 7,253 shares (about $1.78M)
General Motors: 30,489 shares (about $1.43M)

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
AAPL Apple	$982,596,720	$819,438 ▼	-0.1%	4,423,521	6.3%	Computer and Technology
NVDA NVIDIA	$782,638,750	$45,687,481 ▼	-5.5%	7,221,247	5.0%	Computer and Technology
MSFT Microsoft	$780,149,763	$8,325,775 ▲	1.1%	2,078,238	5.0%	Computer and Technology
AMZN Amazon.com	$530,559,417	$7,354,120 ▲	1.4%	2,788,602	3.4%	Retail/Wholesale
META Meta Platforms	$370,914,173	$4,306,562 ▲	1.2%	643,546	2.4%	Computer and Technology
GOOGL Alphabet	$267,855,037	$4,208,218 ▲	1.6%	1,732,120	1.7%	Computer and Technology
GOOG Alphabet	$230,593,293	$2,114,729 ▲	0.9%	1,475,986	1.5%	Computer and Technology
TSLA Tesla	$219,730,879	$2,905,184 ▲	1.3%	847,858	1.4%	Auto/Tires/Trucks
AVGO Broadcom	$218,703,428	$2,603,871 ▲	1.2%	1,306,238	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$208,009,771	$2,741,722 ▲	1.3%	390,570	1.3%	Finance
JPM JPMorgan Chase & Co.	$201,234,063	$1,779,161 ▼	-0.9%	820,359	1.3%	Finance
LLY Eli Lilly and Company	$197,855,826	$3,798,360 ▲	2.0%	239,561	1.3%	Medical
V Visa	$180,171,136	$9,957,270 ▲	5.8%	514,099	1.1%	Business Services
XOM Exxon Mobil	$153,400,909	$227,513 ▼	-0.1%	1,289,842	1.0%	Energy
UNH UnitedHealth Group	$143,736,903	$3,101,124 ▲	2.2%	274,438	0.9%	Medical
MA Mastercard	$131,854,103	$414,927 ▲	0.3%	240,557	0.8%	Business Services
COST Costco Wholesale	$125,412,320	$3,619,500 ▲	3.0%	132,602	0.8%	Retail/Wholesale
PG Procter & Gamble	$117,784,079	$1,406,476 ▲	1.2%	691,140	0.7%	Consumer Staples
JNJ Johnson & Johnson	$117,177,900	$1,187,249 ▲	1.0%	706,572	0.7%	Medical
NFLX Netflix	$116,757,419	$473,725 ▲	0.4%	125,205	0.7%	Consumer Discretionary
WMT Walmart	$113,834,572	$1,043,033 ▲	0.9%	1,296,669	0.7%	Retail/Wholesale
ABBV AbbVie	$108,658,539	$1,173,102 ▲	1.1%	518,607	0.7%	Medical
HD Home Depot	$105,852,207	$52,042 ▲	0.0%	288,827	0.7%	Retail/Wholesale
KO Coca-Cola	$86,016,336	$905,277 ▲	1.1%	1,201,010	0.5%	Consumer Staples
CVX Chevron	$83,816,974	$565,775 ▼	-0.7%	501,028	0.5%	Energy
BAC Bank of America	$82,444,250	$2,202,509 ▼	-2.6%	1,975,659	0.5%	Finance
CRM Salesforce	$75,369,979	$863,314 ▲	1.2%	280,854	0.5%	Computer and Technology
CSCO Cisco Systems	$72,588,486	$1,137,994 ▲	1.6%	1,176,284	0.5%	Computer and Technology
PM Philip Morris International	$72,428,658	$865,237 ▲	1.2%	456,301	0.5%	Consumer Staples
ORCL Oracle	$69,324,928	$1,822,144 ▲	2.7%	495,851	0.4%	Computer and Technology
IBM International Business Machines	$67,943,858	$1,521,302 ▲	2.3%	273,240	0.4%	Computer and Technology
WFC Wells Fargo & Company	$67,844,565	$3,075,627 ▼	-4.3%	945,042	0.4%	Finance
ABT Abbott Laboratories	$67,520,840	$596,394 ▲	0.9%	509,015	0.4%	Medical
MRK Merck & Co., Inc.	$66,636,029	$602,559 ▲	0.9%	742,380	0.4%	Medical
MCD McDonald's	$65,693,910	$710,329 ▲	1.1%	210,308	0.4%	Retail/Wholesale
LINDE PLC	$65,004,741	$513,601 ▲	0.8%	139,603	0.4%	SHS
GE GE Aerospace	$62,152,980	$764,973 ▼	-1.2%	310,532	0.4%	Industrials
PEP PepsiCo	$60,829,608	$1,157,237 ▲	1.9%	405,693	0.4%	Consumer Staples
ACN Accenture	$60,086,734	$3,526,364 ▲	6.2%	192,561	0.4%	Computer and Technology
T AT&T	$59,550,695	$815,680 ▲	1.4%	2,105,753	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$58,093,805	$2,981,122 ▲	5.4%	116,748	0.4%	Medical
VZ Verizon Communications	$56,038,243	$696,367 ▲	1.3%	1,235,411	0.4%	Computer and Technology
DIS Walt Disney	$52,455,201	$543,146 ▲	1.0%	531,461	0.3%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$52,129,913	$2,434,687 ▲	4.9%	617,653	0.3%	CL A
RTX RTX	$51,741,128	$709,456 ▲	1.4%	390,617	0.3%	Aerospace
ISRG Intuitive Surgical	$51,730,952	$714,179 ▲	1.4%	104,450	0.3%	Medical
INTU Intuit	$50,381,563	$511,454 ▲	1.0%	82,056	0.3%	Computer and Technology
GS The Goldman Sachs Group	$50,325,874	$317,941 ▲	0.6%	92,123	0.3%	Finance
SPGI S&P Global	$50,082,401	$2,955,110 ▲	6.3%	98,568	0.3%	Business Services
AMGN Amgen	$49,101,838	$636,808 ▲	1.3%	157,605	0.3%	Medical
ADBE Adobe	$48,978,699	$3,452 ▲	0.0%	127,705	0.3%	Computer and Technology
AMD Advanced Micro Devices	$48,922,630	$690,618 ▲	1.4%	476,179	0.3%	Computer and Technology
PGR Progressive	$48,654,796	$658,847 ▲	1.4%	171,919	0.3%	Finance
QCOM QUALCOMM	$48,641,375	$941,476 ▼	-1.9%	316,655	0.3%	Computer and Technology
NOW ServiceNow	$48,130,644	$565,259 ▲	1.2%	60,455	0.3%	Computer and Technology
CAT Caterpillar	$46,729,032	$367,397 ▲	0.8%	141,689	0.3%	Industrials
TXN Texas Instruments	$46,665,395	$884,663 ▼	-1.9%	259,685	0.3%	Computer and Technology
BSX Boston Scientific	$45,930,664	$2,957,600 ▲	6.9%	455,300	0.3%	Medical
BKNG Booking	$44,604,103	$147,421 ▼	-0.3%	9,682	0.3%	Retail/Wholesale
GILD Gilead Sciences	$43,232,476	$2,923,272 ▲	7.3%	385,832	0.3%	Medical
AXP American Express	$43,055,264	$1,277,180 ▼	-2.9%	160,027	0.3%	Finance
NEE NextEra Energy	$42,782,044	$584,134 ▲	1.4%	603,499	0.3%	Utilities
PFE Pfizer	$42,143,157	$577,296 ▲	1.4%	1,663,108	0.3%	Medical
UNP Union Pacific	$42,031,821	$371,606 ▲	0.9%	177,920	0.3%	Transportation
SCHW Charles Schwab	$41,839,721	$5,598,038 ▲	15.4%	534,488	0.3%	Finance
CMCSA Comcast	$41,788,660	$497,966 ▲	1.2%	1,132,484	0.3%	Consumer Discretionary
BLACKROCK INC	$40,868,060	$40,868,060 ▲	New Holding	43,179	0.3%	COM
TMUS T-Mobile US	$40,861,039	$361,392 ▲	0.9%	153,204	0.3%	Computer and Technology
UBER Uber Technologies	$40,522,619	$666,086 ▲	1.7%	556,171	0.3%	Computer and Technology
HON Honeywell International	$40,391,736	$565,584 ▲	1.4%	190,752	0.3%	Multi-Sector Conglomerates
TJX TJX Companies	$40,182,916	$428,980 ▲	1.1%	329,909	0.3%	Retail/Wholesale
MS Morgan Stanley	$39,932,174	$1,064,730 ▼	-2.6%	342,266	0.3%	Finance
COP ConocoPhillips	$39,868,323	$242,701 ▲	0.6%	379,626	0.3%	Energy
C Citigroup	$39,401,864	$221,844 ▲	0.6%	555,034	0.3%	Finance
DHR Danaher	$39,108,055	$525,825 ▲	1.4%	190,771	0.2%	Medical
SYK Stryker	$37,481,108	$548,324 ▲	1.5%	100,688	0.2%	Medical
BA Boeing	$37,447,493	$1,543,478 ▲	4.3%	219,569	0.2%	Aerospace
LOW Lowe's Companies	$37,198,319	$1,110,408 ▼	-2.9%	159,492	0.2%	Retail/Wholesale
FI Fiserv	$36,869,998	$105,998 ▲	0.3%	166,961	0.2%	Business Services
VRTX Vertex Pharmaceuticals	$36,621,848	$450,883 ▲	1.2%	75,537	0.2%	Medical
ADP Automatic Data Processing	$36,512,057	$485,182 ▲	1.3%	119,504	0.2%	Business Services
BMY Bristol-Myers Squibb	$36,302,102	$561,657 ▲	1.6%	595,214	0.2%	Medical
DE Deere & Company	$35,638,215	$374,072 ▲	1.1%	75,931	0.2%	Industrials
MMC Marsh & McLennan Companies	$35,636,677	$962,942 ▲	2.8%	146,034	0.2%	Finance
AMAT Applied Materials	$34,633,904	$9,288 ▲	0.0%	238,657	0.2%	Computer and Technology
CB Chubb	$33,938,542	$447,247 ▲	1.3%	112,383	0.2%	Finance
MDT Medtronic	$33,815,756	$525,861 ▲	1.6%	376,316	0.2%	Medical
PANW Palo Alto Networks	$32,844,787	$713,958 ▲	2.2%	192,480	0.2%	Computer and Technology
SBUX Starbucks	$32,629,835	$509,381 ▲	1.6%	332,652	0.2%	Retail/Wholesale
ETN Eaton	$31,526,843	$200,611 ▲	0.6%	115,980	0.2%	Industrials
PLD Prologis	$30,385,305	$492,435 ▲	1.6%	271,807	0.2%	Finance
MO Altria Group	$30,319,223	$768,616 ▲	2.6%	505,152	0.2%	Consumer Staples
AMT American Tower	$29,841,011	$515,277 ▲	1.8%	137,137	0.2%	Finance
ELV Elevance Health	$29,604,682	$512,383 ▲	1.8%	68,063	0.2%	Medical
SO Southern	$29,566,798	$527,333 ▲	1.8%	321,553	0.2%	Utilities
ADI Analog Devices	$29,339,960	$422,700 ▲	1.5%	145,485	0.2%	Computer and Technology
ICE Intercontinental Exchange	$29,067,113	$505,943 ▲	1.8%	168,505	0.2%	Finance
INTC Intel	$28,735,463	$703,102 ▲	2.5%	1,265,322	0.2%	Computer and Technology
MU Micron Technology	$28,406,600	$583,032 ▲	2.1%	326,926	0.2%	Computer and Technology
BX Blackstone	$28,185,239	$936,107 ▼	-3.2%	201,640	0.2%	Finance

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools