Arizona State Retirement System Top Holdings and 13F Report (2023) About Arizona State Retirement SystemInvestment ActivityArizona State Retirement System has $15.86 billion in total holdings as of December 31, 2022.Arizona State Retirement System owns shares of 2,151 different stocks, but just 267 companies or ETFs make up 80% of its holdings.Approximately 2.83% of the portfolio was purchased this quarter.About 1.28% of the portfolio was sold this quarter.This quarter, Arizona State Retirement System has purchased 2,101 new stocks and bought additional shares in 1,721 stocks.Arizona State Retirement System sold shares of 342 stocks and completely divested from 37 stocks this quarter.Largest Holdings Apple $976,730,408Microsoft $874,318,394NVIDIA $859,605,996Amazon.com $502,228,478Meta Platforms $361,004,706 Largest New Holdings this Quarter Vanguard Value ETF $17,282,430 HoldingTE CONNECTIVITY PLC $13,224,912 HoldingiShares Russell 1000 Value ETF $13,026,543 HoldingFERGUSON ENTERPRISES INC $11,488,466 HoldingSMURFIT WESTROCK PLC $7,353,004 Holding Largest Purchases this Quarter Broadcom 1,139,980 shares (about $196.65M)Vanguard Value ETF 99,000 shares (about $17.28M)Cintas 78,185 shares (about $16.10M)TE CONNECTIVITY PLC 87,588 shares (about $13.22M)iShares Russell 1000 Value ETF 68,633 shares (about $13.03M) Largest Sales this Quarter NVIDIA 169,208 shares (about $20.55M)Apple 60,884 shares (about $14.19M)Microsoft 14,541 shares (about $6.26M)Alphabet 24,870 shares (about $4.16M)Danaher 12,817 shares (about $3.56M) 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 PortfolioSectorAAPLApple$976,730,408$14,185,972 ▼-1.4%4,191,9766.2%Computer and TechnologyMSFTMicrosoft$874,318,394$6,256,992 ▼-0.7%2,031,8815.5%Computer and TechnologyNVDANVIDIA$859,605,996$20,548,620 ▼-2.3%7,078,4425.4%Computer and TechnologyAMZNAmazon.com$502,228,478$3,515,115 ▼-0.7%2,695,3713.2%Retail/WholesaleMETAMeta Platforms$361,004,706$2,624,065 ▼-0.7%630,6422.3%Computer and TechnologyGOOGLAlphabet$280,368,098$2,972,861 ▼-1.0%1,690,4921.8%Computer and TechnologyGOOGAlphabet$243,225,003$4,158,015 ▼-1.7%1,454,7821.5%Computer and TechnologyAVGOBroadcom$218,663,070$196,646,550 ▲893.2%1,267,6121.4%Computer and TechnologyTSLATesla$215,315,734$2,088,592 ▼-1.0%822,9781.4%Auto/Tires/TrucksLLYEli Lilly and Company$205,975,734$1,588,490 ▼-0.8%232,4941.3%MedicalBRK.BBerkshire Hathaway$174,777,752$150,965 ▼-0.1%379,7371.1%FinanceJPMJPMorgan Chase & Co.$173,617,274$1,952,564 ▼-1.1%823,3771.1%FinanceUNHUnitedHealth Group$154,295,298$1,988,497 ▼-1.3%263,8971.0%MedicalXOMExxon Mobil$150,771,177$1,673,081 ▼-1.1%1,286,2241.0%Oils/EnergyVVisa$124,097,858$1,970,017 ▼-1.6%451,3470.8%Business ServicesMAMastercard$117,546,621$1,723,856 ▼-1.4%238,0450.7%Business ServicesPGProcter & Gamble$117,213,620$935,626 ▼-0.8%676,7530.7%Consumer StaplesHDHome Depot$115,206,059$1,208,712 ▼-1.0%284,3190.7%Retail/WholesaleCOSTCostco Wholesale$112,661,621$1,321,801 ▼-1.2%127,0830.7%Retail/WholesaleJNJJohnson & Johnson$111,836,958$1,379,779 ▼-1.2%690,0960.7%MedicalWMTWalmart$102,427,661$1,323,331 ▼-1.3%1,268,4540.6%Retail/WholesaleABBVAbbVie$99,987,679$1,382,952 ▼-1.4%506,3180.6%MedicalNFLXNetflix$87,577,113$1,452,585 ▼-1.6%123,4750.6%Consumer DiscretionaryKOCoca-Cola$84,323,111$999,716 ▼-1.2%1,173,4360.5%Consumer StaplesMRKMerck & Co., Inc.$82,469,203$909,729 ▼-1.1%726,2170.5%MedicalORCLOracle$80,874,226$591,629 ▼-0.7%474,6140.5%Computer and TechnologyBACBank of America$80,076,700$1,616,047 ▼-2.0%2,018,0620.5%FinanceCRMSalesforce$76,046,492$922,950 ▼-1.2%277,8360.5%Computer and TechnologyAMDAdvanced Micro Devices$76,030,078$845,996 ▼-1.1%463,3720.5%Computer and TechnologyCVXChevron$73,929,687$997,165 ▼-1.3%502,0010.5%Oils/EnergyTMOThermo Fisher Scientific$67,700,631$751,563 ▼-1.1%109,4470.4%MedicalPEPPepsiCo$66,963,819$793,453 ▼-1.2%393,7890.4%Consumer StaplesADBEAdobe$65,823,300$1,424,931 ▼-2.1%127,1260.4%Computer and TechnologyLINDE PLC$65,722,753$908,895 ▼-1.4%137,8240.4%SHSACNAccenture$63,484,655$944,852 ▼-1.5%179,5990.4%Computer and TechnologyMCDMcDonald's$62,923,033$726,865 ▼-1.1%206,6370.4%Retail/WholesaleCSCOCisco Systems$61,471,335$1,002,718 ▼-1.6%1,155,0420.4%Computer and TechnologyGEGeneral Electric$59,185,833$583,467 ▼-1.0%313,8500.4%TransportationIBMInternational Business Machines$58,238,220$517,990 ▼-0.9%263,4260.4%Computer and TechnologyABTAbbott Laboratories$56,867,618$483,972 ▼-0.8%498,7950.4%MedicalWFCWells Fargo & Company$56,468,082$1,512,407 ▼-2.6%999,6120.4%FinanceCATCaterpillar$54,844,411$1,779,205 ▼-3.1%140,2240.3%Industrial ProductsQCOMQUALCOMM$54,410,048$607,078 ▼-1.1%319,9650.3%Computer and TechnologyVZVerizon Communications$54,201,699$536,585 ▼-1.0%1,206,8960.3%Computer and TechnologyPMPhilip Morris International$54,111,501$526,512 ▼-1.0%445,7290.3%Consumer StaplesTXNTexas Instruments$53,882,545$616,818 ▼-1.1%260,8440.3%Computer and TechnologyDHRDanaher$53,139,631$3,563,382 ▼-6.3%191,1360.3%Multi-Sector ConglomeratesNOWServiceNow$52,570,455$583,142 ▼-1.1%58,7780.3%Computer and TechnologyDISWalt Disney$50,279,571$871,866 ▼-1.7%522,7110.3%Consumer DiscretionaryISRGIntuitive Surgical$49,940,543$540,397 ▼-1.1%101,6560.3%MedicalNEENextEra Energy$49,795,271$501,009 ▼-1.0%589,0840.3%UtilitiesINTUIntuit$49,747,689$657,018 ▼-1.3%80,1090.3%Computer and TechnologyAMGNAmgen$49,525,288$535,191 ▼-1.1%153,7050.3%MedicalAMATApplied Materials$47,949,092$721,116 ▼-1.5%237,3130.3%Computer and TechnologySPGIS&P Global$47,415,384$550,200 ▼-1.1%91,7800.3%Business ServicesPFEPfizer$47,020,265$355,528 ▼-0.8%1,624,7500.3%MedicalCMCSAComcast$46,872,038$1,123,321 ▼-2.3%1,122,1460.3%Consumer DiscretionaryRTXRTX$46,186,313$517,596 ▼-1.1%381,2010.3%AerospaceGSThe Goldman Sachs Group$45,776,880$804,554 ▼-1.7%92,4580.3%FinanceTAT&T$45,228,964$391,050 ▼-0.9%2,055,8620.3%Computer and TechnologyAXPAmerican Express$44,761,560$527,484 ▼-1.2%165,0500.3%FinanceLOWLowe's Companies$44,253,098$675,500 ▼-1.5%163,3860.3%Retail/WholesaleUNPUnion Pacific$43,118,472$453,770 ▼-1.0%174,9370.3%TransportationPGRProgressive$42,614,678$471,486 ▼-1.1%167,9330.3%FinanceBKNGBooking$40,924,958$804,515 ▼-1.9%9,7160.3%Retail/WholesaleUBERUber Technologies$40,526,648$293,274 ▼-0.7%539,2050.3%Computer and TechnologyBLKBlackRock$40,455,773$543,120 ▼-1.3%42,6070.3%FinanceHONHoneywell International$38,592,964$490,109 ▼-1.3%186,7010.2%Multi-Sector ConglomeratesTJXTJX Companies$38,087,662$519,057 ▼-1.3%324,0400.2%Retail/WholesaleETNEaton$37,965,458$458,713 ▼-1.2%114,5470.2%Industrial ProductsMSMorgan Stanley$36,429,691$633,362 ▼-1.7%349,4790.2%FinanceLMTLockheed Martin$36,193,617$486,938 ▼-1.3%61,9160.2%AerospaceSYKStryker$35,513,303$329,469 ▼-0.9%98,3040.2%MedicalBSXBoston Scientific$35,324,717$385,061 ▼-1.1%421,5360.2%MedicalCOPConocoPhillips$35,149,412$756,121 ▼-2.1%333,8660.2%Oils/EnergyELVElevance Health$34,652,280$423,280 ▼-1.2%66,6390.2%MedicalVRTXVertex Pharmaceuticals$34,385,225$441,826 ▼-1.3%73,9340.2%MedicalCCitigroup$34,236,503$522,147 ▼-1.5%546,9090.2%FinancePLDPrologis$33,522,415$342,976 ▼-1.0%265,4610.2%FinanceMDTMedtronic$33,100,340$1,556,079 ▼-4.5%367,6590.2%MedicalMUMicron Technology$32,972,624$321,605 ▼-1.0%317,9310.2%Computer and TechnologyADIAnalog Devices$32,724,880$365,740 ▼-1.1%142,1770.2%Computer and TechnologyREGNRegeneron Pharmaceuticals$32,629,438$267,015 ▼-0.8%31,0390.2%MedicalADPAutomatic Data Processing$32,467,901$487,875 ▼-1.5%117,3270.2%Business ServicesCBChubb$31,897,953$2,044,974 ▼-6.0%110,6070.2%FinancePANWPalo Alto Networks$31,732,028$283,694 ▼-0.9%92,8380.2%Computer and TechnologySBUXStarbucks$31,658,610$340,630 ▼-1.1%324,7370.2%Retail/WholesaleMMCMarsh & McLennan Companies$31,568,797$229,113 ▼-0.7%141,5070.2%FinanceBXBlackstone$31,377,256$348,064 ▼-1.1%204,9060.2%FinanceDEDeere & Company$31,325,624$668,145 ▼-2.1%75,0620.2%Industrial ProductsTMUST-Mobile US$31,281,493$670,464 ▼-2.1%151,5870.2%Computer and TechnologyAMTAmerican Tower$31,138,156$344,654 ▼-1.1%133,8930.2%FinanceNKENIKE$30,706,182$340,870 ▼-1.1%347,3550.2%Consumer DiscretionaryLRCXLam Research$30,553,219$464,350 ▼-1.5%37,4390.2%Computer and TechnologyFIFiserv$30,138,443$610,810 ▼-2.0%167,7620.2%Business ServicesBMYBristol-Myers Squibb$30,072,271$328,601 ▼-1.1%581,2190.2%MedicalGILDGilead Sciences$29,947,061$361,350 ▼-1.2%357,1930.2%MedicalKLACKLA$29,841,115$520,404 ▼-1.7%38,5340.2%Computer and TechnologyANETArista Networks$29,312,717$256,392 ▼-0.9%76,3710.2%Computer and TechnologyINTCIntel$28,621,505$330,317 ▼-1.1%1,220,0130.2%Computer and TechnologyShowing largest 100 holdings. 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