Fund Holdings — Arizona State Retirement System

Total Portfolio Value:
$14.45B
Total Bought:
$1.45B
Total Sold:
$774.06M
Net Transaction:
+$677.06M
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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Microsoft Corporation(MSFT)2,029,3262,026,169-3,157$763.11M$852.45M5.90%+$89.34M
Apple Inc.(AAPL)4,472,7544,215,190-257,564$861.14M$722.82M5.00%-$138.32M
NVIDIA Corporation(NVDA)715,478774,518+59,040$354.32M$699.82M4.84%+$345.50M
Amazon.com, Inc.(AMZN)2,661,3832,668,967+7,584$404.37M$481.43M3.33%+$77.06M
Meta Platforms, Inc.CL A(META)638,624636,953-1,671$226.05M$309.29M2.14%+$83.24M
Alphabet Inc.CL A(GOOG)1,730,5541,698,267-32,287$241.74M$256.32M1.77%+$14.58M
Alphabet Inc.CL C(GOOG)1,468,8681,478,595+9,727$207.01M$225.13M1.56%+$18.12M
Eli Lilly and Company(LLY)227,017231,556+4,539$132.33M$180.14M1.25%+$47.81M
Broadcom Inc.(AVGO)128,064127,625-439$142.95M$169.16M1.17%+$26.20M
JPMorgan Chase & Co.(JPM)817,609829,622+12,013$139.08M$166.17M1.15%+$27.10M
Berkshire Hathaway Inc DelCL B368,018376,160+8,142$131.26M$158.18M1.09%+$26.93M
Tesla, Inc.(TSLA)803,687821,020+17,333$199.70M$144.33M1.00%-$55.37M
Exxon Mobil Corp1,127,1021,146,940+19,838$112.69M$133.32M0.92%+$20.63M
UnitedHealth Group Incorporated(UNH)260,610265,423+4,813$137.20M$131.30M0.91%-$5.90M
Visa Inc.CL A(V)452,060454,213+2,153$117.69M$126.76M0.88%+$9.07M
Mastercard IncorporatedCL A(MA)236,714240,304+3,590$100.96M$115.72M0.80%+$14.76M
The Procter & Gamble Company(PG)663,098676,347+13,249$97.17M$109.74M0.76%+$12.57M
The Home Depot, Inc.(HD)281,362285,606+4,244$97.51M$109.56M0.76%+$12.05M
Johnson & Johnson(JNJ)677,481690,809+13,328$106.19M$109.28M0.76%+$3.09M
Merck & Co., Inc.(MRK)713,916727,180+13,264$77.83M$95.95M0.66%+$18.12M
Costco Wholesale Corporation(COST)124,562127,335+2,773$82.22M$93.29M0.65%+$11.07M
AbbVie Inc.(ABBV)496,585506,650+10,065$76.96M$92.26M0.64%+$15.31M
Advanced Micro Devices, Inc.(AMD)471,862463,594-8,268$69.56M$83.67M0.58%+$14.12M
Salesforce, Inc.(CRM)283,538277,784-5,754$74.61M$83.66M0.58%+$9.05M
Chevron Corporation(CVX)510,445513,080+2,635$76.14M$80.93M0.56%+$4.80M
Bank America Corp2,012,0962,043,877+31,781$67.75M$77.50M0.54%+$9.76M
Walmart Inc.(WMT)416,4901,274,757+858,267$65.66M$76.70M0.53%+$11.04M
Netflix, Inc.(NFLX)124,677125,600+923$60.70M$76.28M0.53%+$15.58M
The Coca-Cola Company(KO)1,155,7971,178,641+22,844$68.11M$72.11M0.50%+$4.00M
PepsiCo, Inc.(PEP)386,809394,540+7,731$65.70M$69.05M0.48%+$3.35M
Adobe Inc.(ADBE)128,096129,709+1,613$76.42M$65.45M0.45%-$10.97M
Linde plcSHS(LIN)137,281139,148+1,867$56.38M$64.61M0.45%+$8.23M
Thermo Fisher Scientific Inc.(TMO)108,584110,877+2,293$57.64M$64.44M0.45%+$6.81M
The Walt Disney Company(DIS)514,797526,164+11,367$46.48M$64.38M0.45%+$17.90M
Accenture Plc IrelandCL A
SHS CLASS A
176,575179,926+3,351$61.96M$62.36M0.43%+$402.2K
Wells Fargo & Company(WFC)1,029,3771,042,158+12,781$50.67M$60.40M0.42%+$9.74M
Oracle Corporation(ORCL)480,312473,309-7,003$50.64M$59.45M0.41%+$8.81M
McDonald's Corporation(MCD)205,034208,149+3,115$60.79M$58.69M0.41%-$2.11M
Cisco Systems, Inc.(CSCO)1,139,5951,166,081+26,486$57.57M$58.20M0.40%+$626.8K
Abbott Labs488,232498,190+9,958$53.74M$56.62M0.39%+$2.88M
GE Aerospace(GE)306,208312,330+6,122$39.08M$54.82M0.38%+$15.74M
QUALCOMM Incorporated(QCOM)313,980320,825+6,845$45.41M$54.32M0.38%+$8.90M
Caterpillar Inc.(CAT)143,525146,090+2,565$42.44M$53.53M0.37%+$11.10M
Intel Corporation(INTC)1,224,8951,209,851-15,044$61.55M$53.44M0.37%-$8.11M
Intuit Inc.(INTU)78,84980,333+1,484$49.28M$52.22M0.36%+$2.93M
Verizon Communications Inc.(VZ)1,182,7811,206,435+23,654$44.59M$50.62M0.35%+$6.03M
Danaher Corporation(DHR)197,345201,445+4,100$45.65M$50.30M0.35%+$4.65M
International Business Machines Corporation(IBM)256,304262,035+5,731$41.92M$50.04M0.35%+$8.12M
Comcast Holdings ZONESCL A(CCZ)1,157,9231,152,352-5,571$50.77M$49.95M0.35%-$820.5K
Applied Matls Inc246,956238,489-8,467$40.02M$49.18M0.34%+$9.16M
Texas Instruments Incorporated(TXN)255,452260,624+5,172$43.54M$45.40M0.31%+$1.86M
Pfizer Inc.(PFE)1,588,4561,620,330+31,874$45.73M$44.96M0.31%-$767.5K
ServiceNow, Inc.(NOW)59,56958,828-741$42.08M$44.85M0.31%+$2.77M
Amgen Inc.(AMGN)150,491153,579+3,088$43.34M$43.67M0.30%+$321.2K
ConocoPhillips(COP)336,908340,747+3,839$39.10M$43.37M0.30%+$4.27M
Union Pacific Corporation(UNP)171,467174,934+3,467$42.12M$43.02M0.30%+$905.8K
Lowe's Companies, Inc.(LOW)162,368165,039+2,671$36.13M$42.04M0.29%+$5.91M
Uber Technologies, Inc.(UBER)517,440531,483+14,043$31.86M$40.92M0.28%+$9.06M
Philip Morris International Inc.(PM)436,743445,489+8,746$41.09M$40.82M0.28%-$273.1K
Intuitive Surgical, Inc.(ISRG)98,851101,033+2,182$33.35M$40.32M0.28%+$6.97M
RTX Corporation(RTX)409,500412,629+3,129$34.46M$40.24M0.28%+$5.79M
S&P Global Inc.(SPGI)91,54992,978+1,429$40.33M$39.56M0.27%-$771.7K
The Goldman Sachs Group, Inc.(GS)92,75193,584+833$35.78M$39.09M0.27%+$3.31M
Honeywell International Inc.(HON)186,801189,183+2,382$39.17M$38.83M0.27%-$344.2K
American Express Company(AXP)176,119167,301-8,818$32.99M$38.09M0.26%+$5.10M
NextEra Energy, Inc.(NEE)577,053588,771+11,718$35.05M$37.63M0.26%+$2.58M
Micron Technology, Inc.(MU)329,794316,786-13,008$28.14M$37.35M0.26%+$9.20M
Lam Research Corporation(LRCX)39,53637,821-1,715$30.97M$36.75M0.25%+$5.78M
Booking Holdings Inc.(BKNG)10,04210,014-28$35.62M$36.33M0.25%+$708.4K
AT&T Inc.(T)2,011,3282,051,815+40,487$33.75M$36.11M0.25%+$2.36M
Eaton Corporation plcSHS(ETN)112,257114,586+2,329$27.03M$35.83M0.25%+$8.80M
BlackRock, Inc.(BLK)42,00642,691+685$34.10M$35.59M0.25%+$1.49M
Stryker Corporation(SYK)96,16498,127+1,963$28.80M$35.12M0.24%+$6.32M
Elevance Health, Inc.(ELV)66,29667,426+1,130$31.26M$34.96M0.24%+$3.70M
The Progressive Corporation(PGR)164,681167,887+3,206$26.23M$34.72M0.24%+$8.49M
Citigroup Inc.(C)541,785546,127+4,342$27.87M$34.54M0.24%+$6.67M
Prologis, Inc.(PLD)259,923265,149+5,226$34.65M$34.53M0.24%-$120.0K
Morgan Stanley(MS)349,632353,251+3,619$32.60M$33.26M0.23%+$658.9K
Medtronic plcSHS(MDT)374,338381,567+7,229$30.84M$33.25M0.23%+$2.42M
The TJX Companies, Inc.(TJX)321,879327,050+5,171$30.20M$33.17M0.23%+$2.97M
NIKE, Inc.CL B(NKE)344,368349,303+4,935$37.39M$32.83M0.23%-$4.56M
The Boeing Company(BA)161,222164,929+3,707$42.02M$31.83M0.22%-$10.19M
Bristol-Myers Squibb Company(BMY)587,757583,908-3,849$30.16M$31.67M0.22%+$1.51M
Deere & Company(DE)76,97476,331-643$30.78M$31.35M0.22%+$572.6K
The Charles Schwab Corporation(SCHW)423,335432,152+8,817$29.13M$31.26M0.22%+$2.14M
Vertex Pharmaceuticals Incorporated(VRTX)72,61373,947+1,334$29.55M$30.91M0.21%+$1.37M
United Parcel Service, Inc.CL B(UPS)203,490207,551+4,061$31.99M$30.85M0.21%-$1.15M
The Cigna Group(CI)83,27283,972+700$24.94M$30.50M0.21%+$5.56M
Chubb Limited
COM
115,559117,079+1,520$26.12M$30.34M0.21%+$4.22M
Starbucks Corporation(SBUX)322,251324,909+2,658$30.94M$29.69M0.21%-$1.25M
Regeneron Pharmaceuticals, Inc.(REGN)30,03130,743+712$26.38M$29.59M0.20%+$3.21M
Automatic Data Processing In115,907118,031+2,124$27.00M$29.48M0.20%+$2.47M
CVS Health Corporation(CVS)361,358369,296+7,938$28.53M$29.46M0.20%+$922.2K
Lockheed Martin Corporation(LMT)62,82164,078+1,257$28.47M$29.15M0.20%+$674.2K
Marsh & McLennan Companies, Inc.(MRSH)138,970141,495+2,525$26.33M$29.15M0.20%+$2.81M
Boston Scientific Corporation(BSX)411,950420,401+8,451$23.81M$28.79M0.20%+$4.98M
Analog Devices, Inc.(ADI)140,197142,411+2,214$27.84M$28.17M0.19%+$330.0K
Fiserv, Inc.(FISV)171,510172,233+723$22.78M$27.53M0.19%+$4.74M
Mondelez International, Inc.CL A(MDLZ)382,746390,532+7,786$27.72M$27.34M0.19%-$385.1K
KLA Corporation(KLAC)41,21039,008-2,202$23.96M$27.25M0.19%+$3.29M
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Arizona State Retirement System — 13F Holdings — Q1 2024 | TickerTrail