Arizona State Retirement System Top Holdings and 13F Report (2023) About Arizona State Retirement SystemInvestment ActivityArizona State Retirement System has $20.27 billion in total holdings as of December 31, 2022.Arizona State Retirement System owns shares of 2,079 different stocks, but just 208 companies or ETFs make up 80% of its holdings.Approximately 3.08% of the portfolio was purchased this quarter.About 1.69% of the portfolio was sold this quarter.This quarter, Arizona State Retirement System has purchased 2,071 new stocks and bought additional shares in 1,492 stocks.Arizona State Retirement System sold shares of 519 stocks and completely divested from 60 stocks this quarter.Largest Holdings NVIDIA $1,474,662,678Apple $1,370,455,560Microsoft $1,016,866,308Amazon.com $675,750,360Alphabet $568,325,882 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $188,822,062 Holding30609A109 - ONEOK INC NEW $14,849,174 Holding866966104 - SUNBELT RENTALS HOLDINGS INC $8,190,515 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $6,731,735 HoldingG4253H101 - JAMES HARDIE INDS PLC $4,036,920 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 1,160,197 shares (about $188.82M)CrowdStrike 208,512 shares (about $55.20M)Newmont 386,415 shares (about $44.57M)Amphenol 345,238 shares (about $29.10M)ONEOK INC NEW 174,143 shares (about $14.85M) Largest Sales this Quarter eBay 18,951 shares (about $2.01M)Bank of America 35,985 shares (about $1.96M)McKesson 1,439 shares (about $1.23M)Hewlett Packard Enterprise 18,765 shares (about $1.20M)Workday 5,468 shares (about $1.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArizona State Retirement System Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$1,474,662,678$11,742,158 ▲0.8%6,457,0577.3%TechnologyAAPLApple$1,370,455,560$13,820,996 ▲1.0%4,115,2356.8%TechnologyMSFTMicrosoft$1,016,866,308$12,892,254 ▲1.3%1,982,5825.0%TechnologyAMZNAmazon.com$675,750,360$6,611,195 ▲1.0%2,712,2233.3%Consumer DiscretionaryGOOGLAlphabet$568,325,882$12,467,051 ▲2.2%1,651,7262.8%Communication ServicesMETAMeta Platforms$447,171,369$5,274,959 ▲1.2%616,6352.2%Communication ServicesGOOGAlphabet$446,159,845$9,127,062 ▲2.1%1,309,3852.2%Communication ServicesAVGOBroadcom$444,958,081$6,641,354 ▲1.5%1,267,0012.2%TechnologyMUMicron Technology$339,273,749$5,975,267 ▲1.8%318,5341.7%TechnologyTSLATesla$284,268,095$7,189,870 ▲2.6%801,1841.4%Consumer DiscretionaryAMDAdvanced Micro Devices$281,333,742$4,580,859 ▲1.7%459,8761.4%TechnologyLLYEli Lilly and Company$261,210,810$3,362,474 ▲1.3%225,7501.3%HealthcareJPMJPMorgan Chase & Co.$246,881,557$656,698 ▲0.3%746,2491.2%FinanceBRK.BBerkshire Hathaway$196,605,101$4,446,694 ▲2.3%394,8291.0%FinanceEXXONMOBIL HOLDINGS CORP$188,822,062$188,822,062 ▲New Holding1,160,1970.9%COM SHSJNJJohnson & Johnson$179,866,474$2,929,083 ▲1.7%679,4080.9%HealthcareVVisa$169,532,972$1,915,948 ▲1.1%471,8030.8%FinanceINTCIntel$147,926,543$1,356,675 ▲0.9%1,230,3630.7%TechnologyABBVAbbVie$129,309,954$922,366 ▲0.7%494,3230.6%HealthcareWALMART INC$127,265,940$826,164 ▲0.7%1,224,6530.6%COMMAMastercard$126,568,983$1,270,587 ▲1.0%229,5120.6%FinanceCSCOCisco Systems$118,674,883$710,358 ▲0.6%1,102,6190.6%TechnologyLAM RESEARCH CORP$116,095,763$2,263,762 ▲2.0%353,4010.6%COM NEWPALANTIR TECHNOLOGIES INC$114,038,399$1,002,775 ▲0.9%609,6680.6%CL AAMATApplied Materials$113,873,587$1,262,086 ▲1.1%222,6790.6%TechnologyCOSTCostco Wholesale$113,872,610$1,805,204 ▲1.6%125,0880.6%Consumer StaplesCVXChevron$107,299,286$2,712,113 ▲2.6%525,4360.5%EnergyCATCaterpillar$104,447,589$231,886 ▼-0.2%128,8220.5%IndustrialsMRKMerck & Co., Inc.$101,013,264$1,324,501 ▲1.3%695,1570.5%HealthcareBACBank of America$100,568,787$1,958,664 ▼-1.9%1,847,6720.5%FinanceKOCoca-Cola$94,862,312$2,335,953 ▲2.5%1,102,0250.5%Consumer StaplesPGProcter & Gamble$94,830,794$1,144,806 ▲1.2%652,7450.5%Consumer StaplesUNHUnitedHealth Group$93,467,378$1,013,875 ▲1.1%254,6240.5%HealthcarePANWPalo Alto Networks$91,104,375$1,694,924 ▲1.9%229,3030.4%TechnologyGEGE Aerospace$90,607,508$68,392 ▲0.1%290,1390.4%IndustrialsPMPhilip Morris International$83,139,320$616,921 ▲0.7%435,6950.4%Consumer StaplesNFLXNetflix$81,179,473$118,912 ▼-0.1%1,166,7070.4%Communication ServicesHDHome Depot$79,246,112$620,473 ▲0.8%278,5550.4%Consumer DiscretionaryNEMNewmont$79,132,006$44,569,106 ▲129.0%686,0760.4%MaterialsGSThe Goldman Sachs Group$74,255,390$556,422 ▲0.8%82,4730.4%FinanceCRWDCrowdStrike$73,339,457$55,203,552 ▲304.4%277,0140.4%TechnologySANDISK CORP$72,676,945$3,587,653 ▲5.2%41,7710.4%COMGE VERNOVA INC$71,506,313$420,117 ▲0.6%75,2310.4%COMTXNTexas Instruments$71,145,101$384,283 ▲0.5%254,0080.4%TechnologyKLACKLA$71,062,706$164,131 ▲0.2%364,5550.4%TechnologyTMOThermo Fisher Scientific$70,483,996$874,190 ▲1.3%104,4130.3%HealthcareRTXRTX$70,418,159$1,081,226 ▲1.6%379,3060.3%IndustrialsWFCWells Fargo & Company$68,444,351$379,117 ▲0.6%855,0200.3%FinanceORCLOracle$66,521,713$778,491 ▲1.2%484,4990.3%TechnologyAMGNAmgen$63,501,325$451,437 ▲0.7%150,6520.3%HealthcareMRVLMarvell Technology$63,423,611$917,073 ▲1.5%240,0500.3%TechnologyMSMorgan Stanley$62,072,795$229,458 ▲0.4%330,0340.3%FinanceCCitigroup$61,797,567$518,438 ▲0.8%477,2750.3%FinanceLINDE PLC$61,793,260$761,339 ▲1.2%130,1870.3%SHSARISTA NETWORKS INC$61,382,996$1,046,045 ▲1.7%301,5030.3%COM SHSAPHAmphenol$57,862,003$29,103,564 ▲101.2%686,3820.3%TechnologyIBMInternational Business Machines$57,683,460$438,760 ▲0.8%262,2810.3%TechnologySTXSeagate Technology$57,228,430$1,326,325 ▲2.4%62,0470.3%TechnologyQCOMQualcomm$54,084,019$405,072 ▼-0.7%293,8710.3%TechnologyADIAnalog Devices$53,870,441$129,327 ▲0.2%135,7930.3%TechnologyVZVerizon Communications$53,439,972$236,735 ▲0.4%1,165,0310.3%Communication ServicesGILDGilead Sciences$51,608,712$273,656 ▲0.5%346,2510.3%HealthcareDISWalt Disney$51,393,028$171,931 ▼-0.3%489,9240.3%Communication ServicesCRMSalesforce$51,147,737$339,534 ▲0.7%222,7980.3%TechnologyPEPPepsiCo$48,238,629$179,816 ▲0.4%380,6710.2%Consumer StaplesABTAbbott Laboratories$48,009,440$247,273 ▲0.5%485,7780.2%HealthcareTAT&T$47,393,706$120,878 ▲0.3%1,942,3650.2%Communication ServicesETNEaton$46,624,394$362,675 ▲0.8%108,5020.2%IndustrialsMCDMcDonald's$46,139,964$616,610 ▲1.4%199,7920.2%Consumer DiscretionaryWELLWelltower$45,960,048$949,510 ▲2.1%199,6180.2%Real EstateUNPUnion Pacific$45,560,549$731,213 ▲1.6%167,4220.2%IndustrialsSCHWCharles Schwab$45,521,819$739,892 ▲1.7%465,7440.2%FinanceDEDeere & Company$45,477,366$178,632 ▲0.4%67,7200.2%IndustrialsPFEPfizer$45,304,334$288,109 ▲0.6%1,588,5110.2%HealthcareDELLDell Technologies$45,067,837$102,748 ▲0.2%83,7770.2%TechnologyAXPAmerican Express$44,951,150$103,698 ▲0.2%147,8170.2%FinanceNEENextEra Energy$44,523,077$697,490 ▲1.6%587,8410.2%UtilitiesBLACKROCK INC$43,942,317$598,992 ▲1.4%41,5220.2%COMWDCWestern Digital$43,798,128$161,788 ▲0.4%96,3740.2%TechnologyCOPConocoPhillips$42,978,137$530,261 ▲1.2%343,4130.2%EnergyTJXTJX Companies$41,160,847$525,932 ▲1.3%311,0940.2%Consumer DiscretionaryISRGIntuitive Surgical$40,089,245$14,639 ▲0.0%98,5890.2%HealthcareDHRDanaher$39,291,671$135,810 ▲0.3%177,3490.2%HealthcareBABoeing$38,825,472$284,470 ▲0.7%208,6830.2%IndustrialsNOWServiceNow$38,490,754$404,978 ▼-1.0%287,2230.2%TechnologyVRTXVertex Pharmaceuticals$37,322,360$422,430 ▲1.1%71,3880.2%HealthcareBMYBristol Myers Squibb$35,484,197$131,976 ▲0.4%568,6570.2%HealthcareBKNGBooking$35,169,011$234,753 ▼-0.7%215,8800.2%Consumer DiscretionaryGLWCorning$34,048,614$147,148 ▲0.4%221,4400.2%TechnologyPLDPrologis$33,984,451$397,960 ▲1.2%261,7410.2%Real EstateUBERUber Technologies$33,975,411$94,955 ▲0.3%495,9190.2%IndustrialsPGRProgressive$33,721,459$71,729 ▲0.2%162,6620.2%FinancePHParker-Hannifin$33,519,000$58,281 ▲0.2%35,0830.2%IndustrialsSPGIS&P Global$33,298,002$117,158 ▲0.4%84,4120.2%FinanceMPCMarathon Petroleum$32,104,150$208,386 ▼-0.6%81,1900.2%EnergyVLOValero Energy$32,002,244$151,556 ▼-0.5%82,5630.2%EnergyCBChubb$31,590,557$35,452 ▲0.1%97,1270.2%FinanceCOFCapital One Financial$31,449,945$598,131 ▼-1.9%162,8940.2%FinanceMOAltria Group$31,278,824$49,360 ▲0.2%464,4910.2%Consumer StaplesACNAccenture$31,216,359$22,004 ▼-0.1%170,2370.2%TechnologyShowing largest 100 holdings. 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