Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 4,472,754 | +20,706 | $861,139 |
AAPL | 4,472,754 | +20,706 | $861,139 |
MICROSOFT CORP | 2,029,326 | +29,925 | $763,108 |
MSFT | 2,029,326 | +29,925 | $763,108 |
AMAZON COM INC | 2,661,383 | +47,587 | $404,371 |
AMZN | 2,661,383 | +47,587 | $404,371 |
NVIDIA CORPORATION | 715,478 | +16,338 | $354,319 |
NVDA | 715,478 | +16,338 | $354,319 |
ALPHABET INC | 1,730,554 | +48,939 | $241,741 |
GOOGL | 1,730,554 | +48,939 | $241,741 |
META PLATFORMS INC | 638,624 | +12,469 | $226,047 |
META | 638,624 | +12,469 | $226,047 |
ALPHABET INC | 1,468,868 | -27,517 | $207,008 |
GOOG | 1,468,868 | -27,517 | $207,008 |
TESLA INC | 803,687 | -3,735 | $199,700 |
TSLA | 803,687 | -3,735 | $199,700 |
BROADCOM INC | 128,064 | +11,252 | $142,951 |
AVGO | 128,064 | +11,252 | $142,951 |
JPMORGAN CHASE & CO | 817,609 | -9,552 | $139,075 |
JPM | 817,609 | -9,552 | $139,075 |
UNITEDHEALTH GROUP INC | 260,610 | -2,921 | $137,203 |
UNH | 260,610 | -2,921 | $137,203 |
ELI LILLY & CO | 227,017 | -1,373 | $132,333 |
LLY | 227,017 | -1,373 | $132,333 |
BERKSHIRE HATHAWAY INC DEL | $131,257 | ||
BRK.B | 368,018 | +1,190 | $131,257 |
VISA INC | 452,060 | -5,982 | $117,694 |
V | 452,060 | -5,982 | $117,694 |
EXXON MOBIL CORP | 1,127,102 | -17,104 | $112,688 |
XOM | 1,127,102 | -17,104 | $112,688 |
JOHNSON & JOHNSON | 677,481 | -4,047 | $106,188 |
JNJ | 677,481 | -4,047 | $106,188 |
MASTERCARD INCORPORATED | 236,714 | -2,822 | $100,961 |
MA | 236,714 | -2,822 | $100,961 |
HOME DEPOT INC | 281,362 | -3,212 | $97,506 |
HD | 281,362 | -3,212 | $97,506 |
PROCTER AND GAMBLE CO | 663,098 | -4,048 | $97,170 |
PG | 663,098 | -4,048 | $97,170 |
COSTCO WHSL CORP NEW | 124,562 | -872 | $82,221 |
COST | 124,562 | -872 | $82,221 |
MERCK & CO INC | 713,916 | -4,311 | $77,831 |
MRK | 713,916 | -4,311 | $77,831 |
ABBVIE INC | 496,585 | -2,802 | $76,956 |
ABBV | 496,585 | -2,802 | $76,956 |
ADOBE INC | 128,096 | -919 | $76,422 |
ADBE | 128,096 | -919 | $76,422 |
CHEVRON CORP NEW | 510,445 | -3,100 | $76,138 |
CVX | 510,445 | -3,100 | $76,138 |
SALESFORCE INC | 283,538 | +7,845 | $74,610 |
CRM | 283,538 | +7,845 | $74,610 |
ADVANCED MICRO DEVICES INC | 471,862 | +16,045 | $69,557 |
AMD | 471,862 | +16,045 | $69,557 |
COCA COLA CO | 1,155,797 | -7,081 | $68,111 |
KO | 1,155,797 | -7,081 | $68,111 |
BANK AMERICA CORP | 2,012,096 | -18,023 | $67,747 |
BAC | 2,012,096 | -18,023 | $67,747 |
PEPSICO INC | 386,809 | -2,836 | $65,696 |
PEP | 386,809 | -2,836 | $65,696 |
WALMART INC | 416,490 | -2,727 | $65,660 |
WMT | 416,490 | -2,727 | $65,660 |
ACCENTURE PLC IRELAND | 176,575 | -1,973 | $61,962 |
ACN | 176,575 | -1,973 | $61,962 |
INTEL CORP | 1,224,895 | +44,283 | $61,551 |
INTC | 1,224,895 | +44,283 | $61,551 |
MCDONALDS CORP | 205,034 | -1,621 | $60,795 |
MCD | 205,034 | -1,621 | $60,795 |
NETFLIX INC | 124,677 | -1,150 | $60,703 |
NFLX | 124,677 | -1,150 | $60,703 |
THERMO FISHER SCIENTIFIC INC | 108,584 | -595 | $57,635 |
TMO | 108,584 | -595 | $57,635 |
CISCO SYS INC | 1,139,595 | -13,860 | $57,572 |
CSCO | 1,139,595 | -13,860 | $57,572 |
LINDE PLC | 137,281 | -1,301 | $56,383 |
LIN | 137,281 | -1,301 | $56,383 |
ABBOTT LABS | 488,232 | -3,981 | $53,740 |
ABT | 488,232 | -3,981 | $53,740 |
INVESCO QQQ TR | 128,268 | +128,268 | $52,528 |
QQQ | 128,268 | +128,268 | $52,528 |
COMCAST CORP NEW | 1,157,923 | -19,401 | $50,775 |
CMCSA | 1,157,923 | -19,401 | $50,775 |
WELLS FARGO CO NEW | 1,029,377 | -8,774 | $50,666 |
WFC | 1,029,377 | -8,774 | $50,666 |
ORACLE CORP | 480,312 | +19,345 | $50,639 |
ORCL | 480,312 | +19,345 | $50,639 |
INTUIT | 78,849 | -423 | $49,283 |
INTU | 78,849 | -423 | $49,283 |
DISNEY WALT CO | 514,797 | -2,426 | $46,481 |
DIS | 514,797 | -2,426 | $46,481 |
PFIZER INC | 1,588,456 | -9,462 | $45,732 |
PFE | 1,588,456 | -9,462 | $45,732 |
DANAHER CORPORATION | 197,345 | -1,076 | $45,654 |
DHR | 197,345 | -1,076 | $45,654 |
QUALCOMM INC | 313,980 | -1,340 | $45,411 |
QCOM | 313,980 | -1,340 | $45,411 |
VERIZON COMMUNICATIONS INC | 1,182,781 | -7,169 | $44,591 |
VZ | 1,182,781 | -7,169 | $44,591 |
TEXAS INSTRS INC | 255,452 | -1,462 | $43,544 |
TXN | 255,452 | -1,462 | $43,544 |
AMGEN INC | 150,491 | -751 | $43,344 |
AMGN | 150,491 | -751 | $43,344 |
See Full List: All Stocks Held By Arizona State Retirement System
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Arizona State Retirement System
Size ($ in 1000's)
At 12/31/2023: $13,176,174 At 09/30/2023: $11,771,360 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 |