HoldingsChannel.com
Arizona State Retirement System Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 1,312,714 -143,177 $207,028
     MSFT1,312,714-143,177$207,028
APPLE INC 798,901 +1,846 $203,153
     AAPL798,901+1,846$203,153
AMAZON.COM INC 75,773 -2,429 $147,736
     AMZN75,773-2,429$147,736
FACEBOOK INC CLASS A 432,684 -42,227 $72,172
     FB432,684-42,227$72,172
ALPHABET INC CL A 58,477 -779 $67,947
     GOOGL58,477-779$67,947
JOHNSON & JOHNSON 498,385 -7,289 $65,353
     JNJ498,385-7,289$65,353
ALPHABET INC CL C 55,593 -531 $64,644
     GOOG55,593-531$64,644
PROCTER & GAMBLE CO THE 493,578 -5,919 $54,294
     PG493,578-5,919$54,294
JPMORGAN CHASE & CO 599,653 -20,613 $53,987
     JPM599,653-20,613$53,987
VISA INC CLASS A SHARES (V) 330,574 -10,845 $53,262
     V330,574-10,845$53,262
INTEL CORP 931,477 +57,599 $50,412
     INTC931,477+57,599$50,412
VERIZON COMMUNICATIONS INC 845,780 +10,604 $45,444
     VZ845,780+10,604$45,444
UNITEDHEALTH GROUP INC 179,163 -5,177 $44,680
     UNH179,163-5,177$44,680
BERKSHIRE HATHAWAY INC CL B      $44,285
     BRK.B242,217-140,290$44,285
AT&T INC 1,464,995 -99,784 $42,705
     T1,464,995-99,784$42,705
MASTERCARD INC A 175,657 -3,291 $42,432
     MA175,657-3,291$42,432
WALMART INC 372,142 +12,735 $42,283
     WMT372,142+12,735$42,283
HOME DEPOT INC 226,112 -2,402 $42,217
     HD226,112-2,402$42,217
MERCK & CO. INC. 515,206 -7,474 $39,640
     MRK515,206-7,474$39,640
WALT DISNEY CO THE 394,534 -1,016 $38,112
     DIS394,534-1,016$38,112
COCA COLA CO THE 851,084 +49,097 $37,660
     KO851,084+49,097$37,660
PFIZER INC 1,102,960 -9,514 $36,001
     PFE1,102,960-9,514$36,001
PEPSICO INC 290,829 +163 $34,929
     PEP290,829+163$34,929
BANK OF AMERICA CORP 1,605,883 -133,646 $34,093
     BAC1,605,883-133,646$34,093
COMCAST CORP CLASS A 956,260 -43,271 $32,876
     CMCSA956,260-43,271$32,876
CISCO SYSTEMS INC 821,559 -27,873 $32,295
     CSCO821,559-27,873$32,295
NIKE INC CL B 385,640 +63,017 $31,908
     NKE385,640+63,017$31,908
EXXON MOBIL CORP 828,479 -16,706 $31,457
     XOM828,479-16,706$31,457
ADOBE INC 94,594 -6,553 $30,104
     ADBE94,594-6,553$30,104
ABBOTT LABORATORIES 376,277 -13,222 $29,692
     ABT376,277-13,222$29,692
NETFLIX INC 78,798 -3,494 $29,589
     NFLX78,798-3,494$29,589
MCDONALD S CORP 177,241 +13,806 $29,307
     MCD177,241+13,806$29,307
COSTCO WHOLESALE CORP 102,779 -203 $29,305
     COST102,779-203$29,305
CHEVRON CORP 392,689 -3,987 $28,454
     CVX392,689-3,987$28,454
NVIDIA CORP 104,536 -10,382 $27,556
     NVDA104,536-10,382$27,556
BRISTOL MYERS SQUIBB CO 467,924 -16,209 $26,082
     BMY467,924-16,209$26,082
BROADCOM INC 106,199 +6,043 $25,180
     AVGO106,199+6,043$25,180
MEDTRONIC PLC 277,870 -6,286 $25,058
     MDT277,870-6,286$25,058
NEXTERA ENERGY INC 101,603 -24,562 $24,448
     NEE101,603-24,562$24,448
ELI LILLY & CO 174,859 +1,885 $24,256
     LLY174,859+1,885$24,256
THERMO FISHER SCIENTIFIC INC 84,145 -6,701 $23,864
     TMO84,145-6,701$23,864
QUALCOMM INC 348,835 +82,014 $23,599
     QCOM348,835+82,014$23,599
TEXAS INSTRUMENTS INC 232,729 +17,672 $23,257
     TXN232,729+17,672$23,257
ACCENTURE PLC CL A 141,262 +4,152 $23,062
     ACN141,262+4,152$23,062
DUKE ENERGY CORP 284,150 -45,072 $22,982
     DUK284,150-45,072$22,982
TARGET CORP 246,092 +59,458 $22,879
     TGT246,092+59,458$22,879
SOUTHERN CO THE 415,559 -25,323 $22,498
     SO415,559-25,323$22,498
WELLS FARGO & CO 760,719 -42,581 $21,833
     WFC760,719-42,581$21,833
AMGEN INC 106,834 -4,738 $21,658
     AMGN106,834-4,738$21,658
SALESFORCE.COM INC 149,801 -26,305 $21,568
     CRM149,801-26,305$21,568

See Full List: All Stocks Held By Arizona State Retirement System
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Arizona State Retirement System

Size ($ in 1000's)
At 03/31/2020: $5,817,636
At 12/31/2019: $8,304,798

Arizona State Retirement System holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arizona State Retirement System 13F filings. Link to 13F filings: SEC filings

Arizona State Retirement System Top Holdings 13F Filings | www.HoldingsChannel.com

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