Arizona State Retirement System

Latest statistics and disclosures from Arizona State Retirement System's latest quarterly 13F-HR filing:

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Positions held by Arizona State Retirement System consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Arizona State Retirement System

Companies in the Arizona State Retirement System portfolio as of the December 2021 quarterly 13F filing

Arizona State Retirement System has 2269 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $804M -2% 4.5M 177.57
Microsoft Corporation (MSFT) 5.0 $658M -2% 2.0M 336.32
Amazon (AMZN) 3.2 $416M 125k 3334.34
Tesla Motors (TSLA) 1.9 $244M 231k 1056.78
Alphabet Cap Stk Cl A (GOOGL) 1.8 $239M 83k 2897.04
Alphabet Cap Stk Cl C (GOOG) 1.7 $228M -2% 79k 2893.59
Meta Platforms Cl A (FB) 1.7 $220M -2% 653k 336.35
NVIDIA Corporation (NVDA) 1.5 $201M 685k 294.11
UnitedHealth (UNH) 1.0 $130M 258k 502.14
JPMorgan Chase & Co. (JPM) 1.0 $130M -3% 818k 158.35
Johnson & Johnson (JNJ) 0.9 $123M 721k 171.07
Home Depot (HD) 0.9 $120M -2% 289k 415.01
Procter & Gamble Company (PG) 0.8 $109M -2% 665k 163.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $109M 363k 299.00
Visa Com Cl A (V) 0.8 $100M -2% 462k 216.71
Bank of America Corporation (BAC) 0.7 $92M -3% 2.1M 44.49
Pfizer (PFE) 0.7 $91M 1.5M 59.05
Mastercard Incorporated Cl A (MA) 0.7 $87M -2% 241k 359.32
Walt Disney Company (DIS) 0.6 $77M 498k 154.89
Broadcom (AVGO) 0.6 $75M 112k 665.41
Adobe Systems Incorporated (ADBE) 0.6 $74M -2% 131k 567.06
Cisco Systems (CSCO) 0.6 $73M 1.2M 63.37
Netflix (NFLX) 0.6 $73M 121k 602.44
Accenture Plc Ireland Shs Class A (ACN) 0.5 $72M -2% 174k 414.55
Thermo Fisher Scientific (TMO) 0.5 $72M 108k 667.24
Exxon Mobil Corporation (XOM) 0.5 $71M 1.2M 61.19
Costco Wholesale Corporation (COST) 0.5 $69M 121k 567.70
Abbott Laboratories (ABT) 0.5 $68M -2% 486k 140.74
salesforce (CRM) 0.5 $68M 268k 254.13
Coca-Cola Company (KO) 0.5 $67M 1.1M 59.21
Pepsi (PEP) 0.5 $66M 379k 173.71
Abbvie (ABBV) 0.5 $66M 484k 135.40
Comcast Corp Cl A (CMCSA) 0.5 $63M 1.3M 50.33
Chevron Corporation (CVX) 0.5 $62M 530k 117.35
Eli Lilly & Co. (LLY) 0.5 $62M -2% 223k 276.22
Wal-Mart Stores (WMT) 0.5 $61M -2% 422k 144.69
Verizon Communications (VZ) 0.4 $59M 1.1M 51.96
Nike CL B (NKE) 0.4 $58M 350k 166.67
Danaher Corporation (DHR) 0.4 $58M 176k 329.01
Paypal Holdings (PYPL) 0.4 $58M 306k 188.58
Intel Corporation (INTC) 0.4 $57M 1.1M 51.50
Qualcomm (QCOM) 0.4 $57M 309k 182.87
McDonald's Corporation (MCD) 0.4 $55M 205k 268.07
Wells Fargo & Company (WFC) 0.4 $54M -2% 1.1M 47.98
Merck & Co (MRK) 0.4 $53M 693k 76.64
Nextera Energy (NEE) 0.4 $50M 537k 93.36
Lowe's Companies (LOW) 0.4 $49M -3% 190k 258.48
Linde SHS (LIN) 0.4 $49M -2% 141k 346.43
Intuit (INTU) 0.4 $48M 75k 643.23
At&t (T) 0.4 $48M 2.0M 24.60
Advanced Micro Devices (AMD) 0.4 $48M 332k 143.90
Texas Instruments Incorporated (TXN) 0.4 $48M 253k 188.47
Union Pacific Corporation (UNP) 0.3 $45M -3% 179k 251.93
United Parcel Service CL B (UPS) 0.3 $43M 200k 214.34
Philip Morris International (PM) 0.3 $41M 427k 95.00
Oracle Corporation (ORCL) 0.3 $40M -12% 459k 87.21
Honeywell International (HON) 0.3 $39M -2% 189k 208.51
Applied Materials (AMAT) 0.3 $39M -3% 247k 157.36
BlackRock (BLK) 0.3 $38M 42k 915.56
Medtronic SHS (MDT) 0.3 $38M 369k 103.45
Bristol Myers Squibb (BMY) 0.3 $38M -2% 609k 62.35
Starbucks Corporation (SBUX) 0.3 $38M 323k 116.97
CVS Caremark Corporation (CVS) 0.3 $37M 361k 103.16
Morgan Stanley Com New (MS) 0.3 $37M -3% 375k 98.16
American Tower Reit (AMT) 0.3 $37M 125k 292.50
Raytheon Technologies Corp (RTX) 0.3 $36M -2% 413k 86.06
Goldman Sachs (GS) 0.3 $35M -2% 92k 382.55
Servicenow (NOW) 0.3 $35M 54k 649.11
Intuitive Surgical Com New (ISRG) 0.3 $35M +196% 98k 359.30
Amgen (AMGN) 0.3 $35M -2% 156k 224.97
Prologis (PLD) 0.3 $34M 203k 168.36
Citigroup Com New (C) 0.3 $34M -3% 555k 60.39
Charles Schwab Corporation (SCHW) 0.3 $33M 396k 84.10
International Business Machines (IBM) 0.2 $33M 246k 133.66
Zoetis Cl A (ZTS) 0.2 $32M 130k 244.03
S&p Global (SPGI) 0.2 $31M 66k 471.93
Caterpillar (CAT) 0.2 $31M 150k 206.74
Anthem (ANTM) 0.2 $31M -2% 67k 463.54
Target Corporation (TGT) 0.2 $31M -3% 134k 231.44
Boeing Company (BA) 0.2 $31M 153k 201.32
American Express Company (AXP) 0.2 $30M -2% 185k 163.60
Micron Technology (MU) 0.2 $29M 308k 93.15
Automatic Data Processing (ADP) 0.2 $29M -2% 116k 246.58
General Electric Com New (GE) 0.2 $28M 301k 94.47
3M Company (MMM) 0.2 $28M 159k 177.63
Lam Research Corporation (LRCX) 0.2 $28M -2% 39k 719.15
Deere & Company (DE) 0.2 $28M -2% 81k 342.89
Booking Holdings (BKNG) 0.2 $27M 11k 2399.25
ConocoPhillips (COP) 0.2 $27M -2% 367k 72.18
Analog Devices (ADI) 0.2 $26M 147k 175.77
Mondelez Intl Cl A (MDLZ) 0.2 $25M -2% 383k 66.31
TJX Companies (TJX) 0.2 $25M -2% 329k 75.92
Gilead Sciences (GILD) 0.2 $25M 343k 72.61
Stryker Corporation (SYK) 0.2 $25M 93k 267.42
Crown Castle Intl (CCI) 0.2 $25M 118k 208.74
Blackstone Group Inc Com Cl A (BX) 0.2 $24M 188k 129.39
Lockheed Martin Corporation (LMT) 0.2 $24M -2% 68k 355.42
Sherwin-Williams Company (SHW) 0.2 $24M -3% 69k 352.16
Marsh & McLennan Companies (MMC) 0.2 $24M -2% 139k 173.82
Altria (MO) 0.2 $24M -2% 505k 47.39
Moderna (MRNA) 0.2 $24M 94k 253.98
Lauder Estee Cos Cl A (EL) 0.2 $24M 64k 370.20
PNC Financial Services (PNC) 0.2 $23M 116k 200.52
Chubb (CB) 0.2 $23M -4% 120k 193.31
CSX Corporation (CSX) 0.2 $23M -2% 618k 37.60
Charter Communications Inc N Cl A (CHTR) 0.2 $23M -4% 35k 651.98
Cme (CME) 0.2 $23M 98k 228.46
Ford Motor Company (F) 0.2 $22M 1.1M 20.77
Edwards Lifesciences (EW) 0.2 $22M 171k 129.55
Duke Energy Corp Com New (DUK) 0.2 $22M 211k 104.90
Us Bancorp Del Com New (USB) 0.2 $22M -2% 386k 56.17
Truist Financial Corp equities (TFC) 0.2 $21M -2% 366k 58.55
Cigna Corp (CI) 0.2 $21M -2% 93k 229.63
Illinois Tool Works (ITW) 0.2 $21M -2% 86k 246.80
Intercontinental Exchange (ICE) 0.2 $21M 154k 136.77
General Motors Company (GM) 0.2 $21M 358k 58.63
Equinix (EQIX) 0.2 $21M 25k 845.82
Norfolk Southern (NSC) 0.2 $20M -3% 68k 297.70
Southern Company (SO) 0.2 $20M 290k 68.58
Metropcs Communications (TMUS) 0.2 $20M 171k 115.98
Becton, Dickinson and (BDX) 0.2 $20M -3% 79k 251.47
Marvell Technology (MRVL) 0.2 $20M 226k 87.49
Snowflake Cl A (SNOW) 0.1 $20M +7% 58k 338.75
Waste Management (WM) 0.1 $19M -2% 115k 166.90
Eaton Corp SHS (ETN) 0.1 $19M 109k 172.82
Colgate-Palmolive Company (CL) 0.1 $19M -2% 220k 85.34
Aon Shs Cl A (AON) 0.1 $19M 62k 300.56
Fidelity National Information Services (FIS) 0.1 $19M -2% 169k 109.15
Air Products & Chemicals (APD) 0.1 $18M 61k 304.27
Regeneron Pharmaceuticals (REGN) 0.1 $18M 29k 631.54
Hca Holdings (HCA) 0.1 $18M -6% 70k 256.92
Kla Corp Com New (KLAC) 0.1 $18M -2% 42k 430.10
Moody's Corporation (MCO) 0.1 $18M -2% 46k 390.57
FedEx Corporation (FDX) 0.1 $18M 69k 258.63
Capital One Financial (COF) 0.1 $18M -2% 122k 145.09
Block Cl A (SQ) 0.1 $18M 109k 161.51
Dominion Resources (D) 0.1 $17M 221k 78.56
Autodesk (ADSK) 0.1 $17M 60k 281.19
Fiserv (FISV) 0.1 $17M -2% 163k 103.79
Freeport-mcmoran CL B (FCX) 0.1 $17M 402k 41.73
Boston Scientific Corporation (BSX) 0.1 $17M 390k 42.48
Ecolab (ECL) 0.1 $17M 71k 234.59
Nxp Semiconductors N V (NXPI) 0.1 $17M -5% 73k 227.77
MercadoLibre (MELI) 0.1 $17M -2% 12k 1348.38
Progressive Corporation (PGR) 0.1 $17M 160k 102.65
Humana (HUM) 0.1 $16M -2% 35k 463.86
Public Storage (PSA) 0.1 $16M 43k 374.55
Northrop Grumman Corporation (NOC) 0.1 $16M -2% 42k 387.08
Johnson Ctls Intl SHS (JCI) 0.1 $16M -2% 195k 81.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $16M 71k 219.60
Exelon Corporation (EXC) 0.1 $16M 268k 57.76
Synopsys (SNPS) 0.1 $15M 42k 368.51
IDEXX Laboratories (IDXX) 0.1 $15M -2% 23k 658.47
Illumina (ILMN) 0.1 $15M 40k 380.45
Emerson Electric (EMR) 0.1 $15M -2% 164k 92.97
Dollar General (DG) 0.1 $15M -2% 64k 235.83
Palo Alto Networks (PANW) 0.1 $15M -2% 27k 556.76
Iqvia Holdings (IQV) 0.1 $15M 53k 282.15
Te Connectivity SHS (TEL) 0.1 $15M -2% 90k 161.33
Simon Property (SPG) 0.1 $14M 90k 159.77
Xilinx 0.1 $14M 68k 212.03
Amphenol Corp Cl A (APH) 0.1 $14M 164k 87.46
Workday Cl A (WDAY) 0.1 $14M 52k 273.19
Dex (DXCM) 0.1 $14M 27k 536.95
EOG Resources (EOG) 0.1 $14M 160k 88.83
Roper Industries (ROP) 0.1 $14M 29k 491.86
Activision Blizzard (ATVI) 0.1 $14M 213k 66.53
Uber Technologies (UBER) 0.1 $14M 336k 41.93
Cadence Design Systems (CDNS) 0.1 $14M -3% 75k 186.35
Msci (MSCI) 0.1 $14M 23k 612.71
Ihs Markit SHS 0.1 $14M 104k 132.92
Digital Realty Trust (DLR) 0.1 $14M 77k 176.87
Fortinet (FTNT) 0.1 $14M -2% 38k 359.41
Snap Cl A (SNAP) 0.1 $14M +9% 291k 47.03
Newmont Mining Corporation (NEM) 0.1 $14M -2% 219k 62.02
General Dynamics Corporation (GD) 0.1 $14M -2% 65k 208.48
Align Technology (ALGN) 0.1 $14M 21k 657.17
Chipotle Mexican Grill (CMG) 0.1 $14M 7.7k 1748.28
O'reilly Automotive (ORLY) 0.1 $13M -2% 19k 706.22
American Intl Group Com New (AIG) 0.1 $13M -2% 234k 56.86
Agilent Technologies Inc C ommon (A) 0.1 $13M -2% 83k 159.65
Kimberly-Clark Corporation (KMB) 0.1 $13M 92k 142.92
Centene Corporation (CNC) 0.1 $13M 160k 82.40
Trane Technologies SHS (TT) 0.1 $13M -2% 65k 202.03
Bank of New York Mellon Corporation (BK) 0.1 $13M -3% 225k 58.08
Microchip Technology (MCHP) 0.1 $13M +94% 149k 87.06
Cognizant Technology Solutio Cl A (CTSH) 0.1 $13M -2% 144k 88.72
Lululemon Athletica (LULU) 0.1 $13M -6% 32k 391.45
Motorola Solutions Com New (MSI) 0.1 $13M 46k 271.70
Marriott Intl Cl A (MAR) 0.1 $13M 76k 165.24
MetLife (MET) 0.1 $13M -3% 200k 62.49
Hp (HPQ) 0.1 $12M -5% 329k 37.67
AutoZone (AZO) 0.1 $12M -2% 5.9k 2096.42
T. Rowe Price (TROW) 0.1 $12M 62k 196.64
Aptiv SHS (APTV) 0.1 $12M 74k 164.95
American Electric Power Company (AEP) 0.1 $12M 137k 88.97
Carrier Global Corporation (CARR) 0.1 $12M -3% 224k 54.24
Paychex (PAYX) 0.1 $12M 89k 136.50
Twilio Cl A (TWLO) 0.1 $12M 46k 263.35
Hilton Worldwide Holdings (HLT) 0.1 $12M 76k 155.99
eBay (EBAY) 0.1 $12M -6% 178k 66.50
Baxter International (BAX) 0.1 $12M -2% 137k 85.84
L3harris Technologies (LHX) 0.1 $12M -3% 55k 213.25
Sba Communications Corp Cl A (SBAC) 0.1 $12M 30k 389.04
Dow (DOW) 0.1 $12M 204k 56.72
Dupont De Nemours (DD) 0.1 $12M -3% 143k 80.78
Sempra Energy (SRE) 0.1 $12M 88k 132.28
Constellation Brands Cl A (STZ) 0.1 $12M -2% 46k 250.97
Pioneer Natural Resources (PXD) 0.1 $12M -2% 63k 181.89
Schlumberger Com Stk (SLB) 0.1 $12M 383k 29.95
Prudential Financial (PRU) 0.1 $11M -3% 106k 108.24
Cintas Corporation (CTAS) 0.1 $11M -3% 25k 443.17
Parker-Hannifin Corporation (PH) 0.1 $11M 35k 318.11
Yum! Brands (YUM) 0.1 $11M -2% 81k 138.86
PPG Industries (PPG) 0.1 $11M 65k 172.44
General Mills (GIS) 0.1 $11M -2% 166k 67.38
Marathon Petroleum Corp (MPC) 0.1 $11M -3% 175k 63.99
Ross Stores (ROST) 0.1 $11M 98k 114.28
Rockwell Automation (ROK) 0.1 $11M 32k 348.86
SYSCO Corporation (SYY) 0.1 $11M 140k 78.55
Zoom Video Communications In Cl A (ZM) 0.1 $11M 59k 183.92
Global Payments (GPN) 0.1 $11M -2% 81k 135.19
SVB Financial (SIVB) 0.1 $11M 16k 678.25
The Trade Desk Com Cl A (TTD) 0.1 $11M -2% 118k 91.64
Airbnb Com Cl A (ABNB) 0.1 $11M +84% 65k 166.50
Realty Income (O) 0.1 $11M +43% 150k 71.59
Travelers Companies (TRV) 0.1 $11M -2% 68k 156.43
Mettler-Toledo International (MTD) 0.1 $11M -3% 6.3k 1697.22
Kkr & Co (KKR) 0.1 $11M -2% 143k 74.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $11M 52k 204.74
McKesson Corporation (MCK) 0.1 $11M -3% 42k 248.57
Walgreen Boots Alliance (WBA) 0.1 $11M 201k 52.16
Monster Beverage Corp (MNST) 0.1 $10M 109k 96.04
ResMed (RMD) 0.1 $10M 40k 260.48
Archer Daniels Midland Company (ADM) 0.1 $10M 153k 67.59
Keysight Technologies (KEYS) 0.1 $10M -3% 50k 206.52
Epam Systems (EPAM) 0.1 $10M -2% 15k 668.46
Electronic Arts (EA) 0.1 $10M -2% 78k 131.91
International Flavors & Fragrances (IFF) 0.1 $10M 68k 150.66
AFLAC Incorporated (AFL) 0.1 $10M -3% 175k 58.39
D.R. Horton (DHI) 0.1 $10M -3% 93k 108.45
Fastenal Company (FAST) 0.1 $10M -2% 157k 64.06
Xcel Energy (XEL) 0.1 $10M 148k 67.70
First Republic Bank/san F (FRC) 0.1 $9.9M -2% 48k 206.52
Welltower Inc Com reit (WELL) 0.1 $9.9M 116k 85.77
Cbre Group Cl A (CBRE) 0.1 $9.9M -2% 91k 108.51
Biogen Idec (BIIB) 0.1 $9.8M -2% 41k 239.92
Waste Connections (WCN) 0.1 $9.7M -2% 71k 136.27
Equifax (EFX) 0.1 $9.7M -2% 33k 292.78
Otis Worldwide Corp (OTIS) 0.1 $9.7M -2% 111k 87.07

Past Filings by Arizona State Retirement System

SEC 13F filings are viewable for Arizona State Retirement System going back to 2012

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