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

About Arizona State Retirement System

Investment Activity

Arizona 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: $976,730,408
Microsoft: $874,318,394
NVIDIA: $859,605,996
Amazon.com: $502,228,478
Meta Platforms: $361,004,706

Largest New Holdings this Quarter

Vanguard Value ETF: $17,282,430 Holding
TE CONNECTIVITY PLC: $13,224,912 Holding
iShares Russell 1000 Value ETF: $13,026,543 Holding
FERGUSON ENTERPRISES INC: $11,488,466 Holding
SMURFIT 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 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	$976,730,408	$14,185,972 ▼	-1.4%	4,191,976	6.2%	Computer and Technology
MSFT Microsoft	$874,318,394	$6,256,992 ▼	-0.7%	2,031,881	5.5%	Computer and Technology
NVDA NVIDIA	$859,605,996	$20,548,620 ▼	-2.3%	7,078,442	5.4%	Computer and Technology
AMZN Amazon.com	$502,228,478	$3,515,115 ▼	-0.7%	2,695,371	3.2%	Retail/Wholesale
META Meta Platforms	$361,004,706	$2,624,065 ▼	-0.7%	630,642	2.3%	Computer and Technology
GOOGL Alphabet	$280,368,098	$2,972,861 ▼	-1.0%	1,690,492	1.8%	Computer and Technology
GOOG Alphabet	$243,225,003	$4,158,015 ▼	-1.7%	1,454,782	1.5%	Computer and Technology
AVGO Broadcom	$218,663,070	$196,646,550 ▲	893.2%	1,267,612	1.4%	Computer and Technology
TSLA Tesla	$215,315,734	$2,088,592 ▼	-1.0%	822,978	1.4%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$205,975,734	$1,588,490 ▼	-0.8%	232,494	1.3%	Medical
BRK.B Berkshire Hathaway	$174,777,752	$150,965 ▼	-0.1%	379,737	1.1%	Finance
JPM JPMorgan Chase & Co.	$173,617,274	$1,952,564 ▼	-1.1%	823,377	1.1%	Finance
UNH UnitedHealth Group	$154,295,298	$1,988,497 ▼	-1.3%	263,897	1.0%	Medical
XOM Exxon Mobil	$150,771,177	$1,673,081 ▼	-1.1%	1,286,224	1.0%	Oils/Energy
V Visa	$124,097,858	$1,970,017 ▼	-1.6%	451,347	0.8%	Business Services
MA Mastercard	$117,546,621	$1,723,856 ▼	-1.4%	238,045	0.7%	Business Services
PG Procter & Gamble	$117,213,620	$935,626 ▼	-0.8%	676,753	0.7%	Consumer Staples
HD Home Depot	$115,206,059	$1,208,712 ▼	-1.0%	284,319	0.7%	Retail/Wholesale
COST Costco Wholesale	$112,661,621	$1,321,801 ▼	-1.2%	127,083	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$111,836,958	$1,379,779 ▼	-1.2%	690,096	0.7%	Medical
WMT Walmart	$102,427,661	$1,323,331 ▼	-1.3%	1,268,454	0.6%	Retail/Wholesale
ABBV AbbVie	$99,987,679	$1,382,952 ▼	-1.4%	506,318	0.6%	Medical
NFLX Netflix	$87,577,113	$1,452,585 ▼	-1.6%	123,475	0.6%	Consumer Discretionary
KO Coca-Cola	$84,323,111	$999,716 ▼	-1.2%	1,173,436	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$82,469,203	$909,729 ▼	-1.1%	726,217	0.5%	Medical
ORCL Oracle	$80,874,226	$591,629 ▼	-0.7%	474,614	0.5%	Computer and Technology
BAC Bank of America	$80,076,700	$1,616,047 ▼	-2.0%	2,018,062	0.5%	Finance
CRM Salesforce	$76,046,492	$922,950 ▼	-1.2%	277,836	0.5%	Computer and Technology
AMD Advanced Micro Devices	$76,030,078	$845,996 ▼	-1.1%	463,372	0.5%	Computer and Technology
CVX Chevron	$73,929,687	$997,165 ▼	-1.3%	502,001	0.5%	Oils/Energy
TMO Thermo Fisher Scientific	$67,700,631	$751,563 ▼	-1.1%	109,447	0.4%	Medical
PEP PepsiCo	$66,963,819	$793,453 ▼	-1.2%	393,789	0.4%	Consumer Staples
ADBE Adobe	$65,823,300	$1,424,931 ▼	-2.1%	127,126	0.4%	Computer and Technology
LINDE PLC	$65,722,753	$908,895 ▼	-1.4%	137,824	0.4%	SHS
ACN Accenture	$63,484,655	$944,852 ▼	-1.5%	179,599	0.4%	Computer and Technology
MCD McDonald's	$62,923,033	$726,865 ▼	-1.1%	206,637	0.4%	Retail/Wholesale
CSCO Cisco Systems	$61,471,335	$1,002,718 ▼	-1.6%	1,155,042	0.4%	Computer and Technology
GE General Electric	$59,185,833	$583,467 ▼	-1.0%	313,850	0.4%	Transportation
IBM International Business Machines	$58,238,220	$517,990 ▼	-0.9%	263,426	0.4%	Computer and Technology
ABT Abbott Laboratories	$56,867,618	$483,972 ▼	-0.8%	498,795	0.4%	Medical
WFC Wells Fargo & Company	$56,468,082	$1,512,407 ▼	-2.6%	999,612	0.4%	Finance
CAT Caterpillar	$54,844,411	$1,779,205 ▼	-3.1%	140,224	0.3%	Industrial Products
QCOM QUALCOMM	$54,410,048	$607,078 ▼	-1.1%	319,965	0.3%	Computer and Technology
VZ Verizon Communications	$54,201,699	$536,585 ▼	-1.0%	1,206,896	0.3%	Computer and Technology
PM Philip Morris International	$54,111,501	$526,512 ▼	-1.0%	445,729	0.3%	Consumer Staples
TXN Texas Instruments	$53,882,545	$616,818 ▼	-1.1%	260,844	0.3%	Computer and Technology
DHR Danaher	$53,139,631	$3,563,382 ▼	-6.3%	191,136	0.3%	Multi-Sector Conglomerates
NOW ServiceNow	$52,570,455	$583,142 ▼	-1.1%	58,778	0.3%	Computer and Technology
DIS Walt Disney	$50,279,571	$871,866 ▼	-1.7%	522,711	0.3%	Consumer Discretionary
ISRG Intuitive Surgical	$49,940,543	$540,397 ▼	-1.1%	101,656	0.3%	Medical
NEE NextEra Energy	$49,795,271	$501,009 ▼	-1.0%	589,084	0.3%	Utilities
INTU Intuit	$49,747,689	$657,018 ▼	-1.3%	80,109	0.3%	Computer and Technology
AMGN Amgen	$49,525,288	$535,191 ▼	-1.1%	153,705	0.3%	Medical
AMAT Applied Materials	$47,949,092	$721,116 ▼	-1.5%	237,313	0.3%	Computer and Technology
SPGI S&P Global	$47,415,384	$550,200 ▼	-1.1%	91,780	0.3%	Business Services
PFE Pfizer	$47,020,265	$355,528 ▼	-0.8%	1,624,750	0.3%	Medical
CMCSA Comcast	$46,872,038	$1,123,321 ▼	-2.3%	1,122,146	0.3%	Consumer Discretionary
RTX RTX	$46,186,313	$517,596 ▼	-1.1%	381,201	0.3%	Aerospace
GS The Goldman Sachs Group	$45,776,880	$804,554 ▼	-1.7%	92,458	0.3%	Finance
T AT&T	$45,228,964	$391,050 ▼	-0.9%	2,055,862	0.3%	Computer and Technology
AXP American Express	$44,761,560	$527,484 ▼	-1.2%	165,050	0.3%	Finance
LOW Lowe's Companies	$44,253,098	$675,500 ▼	-1.5%	163,386	0.3%	Retail/Wholesale
UNP Union Pacific	$43,118,472	$453,770 ▼	-1.0%	174,937	0.3%	Transportation
PGR Progressive	$42,614,678	$471,486 ▼	-1.1%	167,933	0.3%	Finance
BKNG Booking	$40,924,958	$804,515 ▼	-1.9%	9,716	0.3%	Retail/Wholesale
UBER Uber Technologies	$40,526,648	$293,274 ▼	-0.7%	539,205	0.3%	Computer and Technology
BLK BlackRock	$40,455,773	$543,120 ▼	-1.3%	42,607	0.3%	Finance
HON Honeywell International	$38,592,964	$490,109 ▼	-1.3%	186,701	0.2%	Multi-Sector Conglomerates
TJX TJX Companies	$38,087,662	$519,057 ▼	-1.3%	324,040	0.2%	Retail/Wholesale
ETN Eaton	$37,965,458	$458,713 ▼	-1.2%	114,547	0.2%	Industrial Products
MS Morgan Stanley	$36,429,691	$633,362 ▼	-1.7%	349,479	0.2%	Finance
LMT Lockheed Martin	$36,193,617	$486,938 ▼	-1.3%	61,916	0.2%	Aerospace
SYK Stryker	$35,513,303	$329,469 ▼	-0.9%	98,304	0.2%	Medical
BSX Boston Scientific	$35,324,717	$385,061 ▼	-1.1%	421,536	0.2%	Medical
COP ConocoPhillips	$35,149,412	$756,121 ▼	-2.1%	333,866	0.2%	Oils/Energy
ELV Elevance Health	$34,652,280	$423,280 ▼	-1.2%	66,639	0.2%	Medical
VRTX Vertex Pharmaceuticals	$34,385,225	$441,826 ▼	-1.3%	73,934	0.2%	Medical
C Citigroup	$34,236,503	$522,147 ▼	-1.5%	546,909	0.2%	Finance
PLD Prologis	$33,522,415	$342,976 ▼	-1.0%	265,461	0.2%	Finance
MDT Medtronic	$33,100,340	$1,556,079 ▼	-4.5%	367,659	0.2%	Medical
MU Micron Technology	$32,972,624	$321,605 ▼	-1.0%	317,931	0.2%	Computer and Technology
ADI Analog Devices	$32,724,880	$365,740 ▼	-1.1%	142,177	0.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$32,629,438	$267,015 ▼	-0.8%	31,039	0.2%	Medical
ADP Automatic Data Processing	$32,467,901	$487,875 ▼	-1.5%	117,327	0.2%	Business Services
CB Chubb	$31,897,953	$2,044,974 ▼	-6.0%	110,607	0.2%	Finance
PANW Palo Alto Networks	$31,732,028	$283,694 ▼	-0.9%	92,838	0.2%	Computer and Technology
SBUX Starbucks	$31,658,610	$340,630 ▼	-1.1%	324,737	0.2%	Retail/Wholesale
MMC Marsh & McLennan Companies	$31,568,797	$229,113 ▼	-0.7%	141,507	0.2%	Finance
BX Blackstone	$31,377,256	$348,064 ▼	-1.1%	204,906	0.2%	Finance
DE Deere & Company	$31,325,624	$668,145 ▼	-2.1%	75,062	0.2%	Industrial Products
TMUS T-Mobile US	$31,281,493	$670,464 ▼	-2.1%	151,587	0.2%	Computer and Technology
AMT American Tower	$31,138,156	$344,654 ▼	-1.1%	133,893	0.2%	Finance
NKE NIKE	$30,706,182	$340,870 ▼	-1.1%	347,355	0.2%	Consumer Discretionary
LRCX Lam Research	$30,553,219	$464,350 ▼	-1.5%	37,439	0.2%	Computer and Technology
FI Fiserv	$30,138,443	$610,810 ▼	-2.0%	167,762	0.2%	Business Services
BMY Bristol-Myers Squibb	$30,072,271	$328,601 ▼	-1.1%	581,219	0.2%	Medical
GILD Gilead Sciences	$29,947,061	$361,350 ▼	-1.2%	357,193	0.2%	Medical
KLAC KLA	$29,841,115	$520,404 ▼	-1.7%	38,534	0.2%	Computer and Technology
ANET Arista Networks	$29,312,717	$256,392 ▼	-0.9%	76,371	0.2%	Computer and Technology
INTC Intel	$28,621,505	$330,317 ▼	-1.1%	1,220,013	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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools