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 June 2021 quarterly 13F filing

Arizona State Retirement System has 2225 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $644M 4.7M 136.96
Microsoft Corporation (MSFT) 4.4 $544M 2.0M 270.90
Amazon (AMZN) 3.4 $413M 120k 3440.16
Facebook Inc Class A Cl A (FB) 1.9 $234M 674k 347.71
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 1.7 $207M 83k 2506.32
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.7 $206M 84k 2441.79
Tesla Motors (TSLA) 1.2 $146M 215k 679.70
NVIDIA Corporation (NVDA) 1.1 $139M 173k 800.10
JPMorgan Chase & Co. (JPM) 1.1 $133M 855k 155.54
Johnson & Johnson (JNJ) 1.0 $121M 737k 164.74
Visa Inc Class A Shares Com Cl A (V) 0.9 $111M 475k 233.82
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.9 $107M 384k 277.92
UnitedHealth (UNH) 0.9 $107M 266k 400.44
Home Depot (HD) 0.8 $96M 302k 318.89

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Procter & Gamble Company (PG) 0.8 $93M 690k 134.93
Paypal Holdings (PYPL) 0.7 $91M 312k 291.48
Mastercard Inc A Cl A (MA) 0.7 $91M 248k 365.09
Bank of America Corporation (BAC) 0.7 $90M 2.2M 41.23
Walt Disney Company (DIS) 0.7 $89M 509k 175.77
Adobe Systems Incorporated (ADBE) 0.6 $79M 134k 585.64
Exxon Mobil Corporation (XOM) 0.6 $75M 1.2M 63.08
Comcast Corp Class A Cl A (CMCSA) 0.6 $73M 1.3M 57.02
Netflix (NFLX) 0.5 $66M 124k 528.21
Verizon Communications (VZ) 0.5 $65M 1.2M 56.03
Intel Corporation (INTC) 0.5 $64M 1.1M 56.14
salesforce (CRM) 0.5 $63M 257k 244.27
Cisco Systems (CSCO) 0.5 $63M 1.2M 53.00
Coca-Cola Company (KO) 0.5 $62M 1.1M 54.11
Wal-Mart Stores (WMT) 0.5 $62M +9% 436k 141.02
Pfizer (PFE) 0.5 $61M 1.6M 39.16
Abbott Laboratories (ABT) 0.5 $58M 496k 115.93
At&t (T) 0.5 $58M 2.0M 28.78
Pepsi (PEP) 0.5 $57M 387k 148.17
Chevron Corporation (CVX) 0.5 $57M 540k 104.74
Abbvie (ABBV) 0.5 $56M 495k 112.64
Thermo Fisher Scientific (TMO) 0.5 $56M 110k 504.47
Merck & Co (MRK) 0.4 $55M 709k 77.77
Nike Inc Cl B CL B (NKE) 0.4 $55M 356k 154.49
Broadcom SHS (AVGO) 0.4 $55M 114k 476.84
Wells Fargo & Company (WFC) 0.4 $53M +4% 1.2M 45.29
Eli Lilly & Co. (LLY) 0.4 $52M -5% 228k 229.52
Accenture Plc Cl A Shs Class A (ACN) 0.4 $52M 178k 294.79
Texas Instruments Incorporated (TXN) 0.4 $50M 258k 192.30
Costco Wholesale Corporation (COST) 0.4 $49M 124k 395.67
McDonald's Corporation (MCD) 0.4 $48M 209k 230.99
Danaher Corporation (DHR) 0.4 $48M 180k 268.36
Medtronic SHS (MDT) 0.4 $47M 378k 124.13
Qualcomm (QCOM) 0.4 $46M 318k 142.93
Philip Morris International (PM) 0.4 $43M 436k 99.11
Honeywell International (HON) 0.3 $43M 195k 219.35
Linde (LIN) 0.3 $42M 147k 289.10
Bristol Myers Squibb (BMY) 0.3 $42M 628k 66.82
United Parcel Service Cl B CL B (UPS) 0.3 $42M 202k 207.97
Oracle Corporation (ORCL) 0.3 $42M -2% 536k 77.84
Union Pacific Corporation (UNP) 0.3 $41M 188k 219.93
Citigroup Com New (C) 0.3 $41M 583k 70.75
Nextera Energy (NEE) 0.3 $40M 549k 73.28
Lowe's Companies (LOW) 0.3 $40M 205k 193.97
Amgen (AMGN) 0.3 $39M 162k 243.75
Intuit (INTU) 0.3 $38M +3% 77k 490.17
BlackRock (BLK) 0.3 $37M 43k 874.96
Boeing Company (BA) 0.3 $37M +2% 155k 239.56
Starbucks Corporation (SBUX) 0.3 $37M 330k 111.81
Goldman Sachs (GS) 0.3 $37M +5% 97k 379.53
International Business Machines (IBM) 0.3 $37M 250k 146.59
Applied Materials (AMAT) 0.3 $37M 257k 142.40
Raytheon Technologies Corp (RTX) 0.3 $36M 426k 85.31
Morgan Stanley Com New (MS) 0.3 $36M 396k 91.69
Target Corporation (TGT) 0.3 $34M 140k 241.74
American Tower Reit (AMT) 0.3 $34M 125k 270.14
Caterpillar (CAT) 0.3 $33M 153k 217.63
General Electric Company (GE) 0.3 $33M 2.5M 13.46
3M Company (MMM) 0.3 $32M 162k 198.63
Advanced Micro Devices (AMD) 0.3 $32M 339k 93.93
American Express Company (AXP) 0.3 $32M 192k 165.23
CVS Caremark Corporation (CVS) 0.2 $31M 367k 83.44
Intuitive Surgical Com New (ISRG) 0.2 $30M 33k 919.65
Servicenow (NOW) 0.2 $30M 55k 549.54
Deere & Company (DE) 0.2 $29M 83k 352.72
Charles Schwab Corporation (SCHW) 0.2 $29M -6% 404k 72.81
S&p Global (SPGI) 0.2 $28M 67k 410.45
Charter Communications Inc A Cl A (CHTR) 0.2 $27M -3% 38k 721.44
Lockheed Martin Corporation (LMT) 0.2 $27M 71k 378.35
Micron Technology (MU) 0.2 $27M 313k 84.98
Square Inc A Cl A (SQ) 0.2 $27M 109k 243.80
Anthem (ANTM) 0.2 $26M -2% 69k 381.80
Lam Research Corporation (LRCX) 0.2 $26M 40k 650.69
Metropcs Communications (TMUS) 0.2 $25M +10% 174k 144.83
Booking Holdings (BKNG) 0.2 $25M 12k 2188.13
Altria (MO) 0.2 $25M 521k 47.68
Zoetis Cl A (ZTS) 0.2 $25M 133k 186.36
Prologis (PLD) 0.2 $25M 207k 119.53
Mondelez International Inc A Cl A (MDLZ) 0.2 $25M 396k 62.44
Fidelity National Information Services (FIS) 0.2 $25M 174k 141.67
Stryker Corporation (SYK) 0.2 $25M 95k 259.74
Gilead Sciences (GILD) 0.2 $24M 352k 68.86
Automatic Data Processing (ADP) 0.2 $24M 120k 198.62
Crown Castle Intl (CCI) 0.2 $24M 121k 195.10
Cigna Corp (CI) 0.2 $23M -3% 99k 237.07
ConocoPhillips (COP) 0.2 $23M 380k 60.90
Us Bancorp Com New (USB) 0.2 $23M +4% 400k 56.97
TJX Companies (TJX) 0.2 $23M 336k 67.42
PNC Financial Services (PNC) 0.2 $23M 119k 190.76
Zoom Video Communications A Cl A (ZM) 0.2 $22M +4% 57k 387.03
General Motors Company (GM) 0.2 $22M 363k 59.17
Cme (CME) 0.2 $21M 101k 212.68
Duke Energy Corp Com New (DUK) 0.2 $21M +3% 215k 98.72
FedEx Corporation (FDX) 0.2 $21M 71k 298.33
Truist Financial Corp equities (TFC) 0.2 $21M 378k 55.50
Moderna (MRNA) 0.2 $21M +13% 89k 234.99
Activision Blizzard (ATVI) 0.2 $21M 217k 95.44
CSX Corporation (CSX) 0.2 $21M +197% 641k 32.08
Estee Lauder Companies Cl A Cl A (EL) 0.2 $21M 64k 318.08
Equinix Com Par $0.001 (EQIX) 0.2 $20M 25k 802.61
Chubb (CB) 0.2 $20M 126k 158.94
Marsh & McLennan Companies (MMC) 0.2 $20M 142k 140.68
Capital One Financial (COF) 0.2 $20M 129k 154.69
Illinois Tool Works (ITW) 0.2 $20M 89k 223.55
Becton, Dickinson and (BDX) 0.2 $20M 81k 243.19
MercadoLibre (MELI) 0.2 $20M 13k 1557.77
Sherwin-Williams Company (SHW) 0.2 $20M +210% 72k 272.45
Illumina (ILMN) 0.2 $19M 41k 473.21
Norfolk Southern (NSC) 0.2 $19M 71k 265.40
Intercontinental Exchange (ICE) 0.2 $19M 157k 118.70
Blackstone Group Inc Com Cl A (BX) 0.2 $19M 192k 97.14
Colgate-Palmolive Company (CL) 0.1 $18M 226k 81.35
Edwards Lifesciences (EW) 0.1 $18M 175k 103.57
Fiserv (FISV) 0.1 $18M +5% 169k 106.89
Autodesk (ADSK) 0.1 $18M 62k 291.89
Snap Inc A Cl A (SNAP) 0.1 $18M 263k 68.14
Southern Company (SO) 0.1 $18M 296k 60.51
Air Products & Chemicals (APD) 0.1 $18M 62k 287.68
Analog Devices Com Par $0.05 (ADI) 0.1 $18M 103k 172.16
Twilio Inc A Cl A (TWLO) 0.1 $18M +13% 45k 394.16
Moody's Corporation (MCO) 0.1 $17M 47k 362.36
Boston Scientific Corporation (BSX) 0.1 $17M 397k 42.76
Uber Technologies (UBER) 0.1 $17M +23% 337k 50.12
Waste Management (WM) 0.1 $17M 119k 140.11
Dominion Resources (D) 0.1 $17M 226k 73.57
Eaton Corp SHS (ETN) 0.1 $17M 112k 148.18
Regeneron Pharmaceuticals (REGN) 0.1 $17M 30k 558.55
Ford Motor Com Par $0.01 (F) 0.1 $16M 1.1M 14.86
Emerson Electric (EMR) 0.1 $16M 168k 96.24
Northrop Grumman Corporation (NOC) 0.1 $16M 44k 363.43
Progressive Corporation (PGR) 0.1 $16M 164k 98.21
Humana (HUM) 0.1 $16M -3% 36k 442.72
Nxp Semiconductors N V (NXPI) 0.1 $16M 78k 205.72
Hca Holdings (HCA) 0.1 $16M 76k 206.74
Global Payments (GPN) 0.1 $16M 83k 187.54
Twitter (TWTR) 0.1 $15M 224k 68.81
Freeport Mcmoran CL B (FCX) 0.1 $15M -2% 409k 37.11
Aon Plc Class A Shs Cl A (AON) 0.1 $15M 63k 238.76
IDEXX Laboratories (IDXX) 0.1 $15M 24k 631.57
Dollar General (DG) 0.1 $15M -2% 69k 216.40
Ecolab (ECL) 0.1 $15M 72k 205.97
Biogen Idec (BIIB) 0.1 $15M 43k 346.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 73k 201.64
Docusign (DOCU) 0.1 $15M +5% 52k 279.57
Newmont Mining Corporation (NEM) 0.1 $14M 224k 63.38
Roku Com Cl A (ROKU) 0.1 $14M 31k 459.24
Kla Corp Com New (KLAC) 0.1 $14M 43k 324.20
Johnson Controls International Plc equity (JCI) 0.1 $14M 202k 68.63
Roper Industries (ROP) 0.1 $14M 29k 470.19
EOG Resources (EOG) 0.1 $14M 164k 83.44
eBay (EBAY) 0.1 $13M 191k 70.21
Public Storage (PSA) 0.1 $13M 44k 300.69
Marvell Technology (MRVL) 0.1 $13M NEW 226k 58.33
Dow (DOW) 0.1 $13M 208k 63.28
Iqvia Holdings (IQV) 0.1 $13M 54k 242.31
General Dynamics Corporation (GD) 0.1 $13M 68k 188.25
Align Technology (ALGN) 0.1 $13M -2% 21k 611.00
L3harris Technologies (LHX) 0.1 $13M 59k 216.14
Kimberly-Clark Corporation (KMB) 0.1 $13M 95k 133.78
Lululemon Athletica (LULU) 0.1 $13M 35k 364.98
T. Rowe Price (TROW) 0.1 $13M 64k 197.96
Agilent Technologies Inc C ommon (A) 0.1 $13M 86k 147.81
MetLife (MET) 0.1 $13M -2% 211k 59.85
Crowdstrike Holdings Inc A Cl A (CRWD) 0.1 $13M 50k 251.31
Schlumberger (SLB) 0.1 $13M 392k 32.01
Te Connectivity Reg Shs (TEL) 0.1 $13M 93k 135.21
Ross Stores (ROST) 0.1 $12M 100k 124.00
Msci (MSCI) 0.1 $12M 23k 533.09
Trane Technologies SHS (TT) 0.1 $12M 67k 184.14
Chipotle Mexican Grill (CMG) 0.1 $12M +5% 7.9k 1550.29
Exelon Corporation (EXC) 0.1 $12M 274k 44.31
Workday Inc Class A Cl A (WDAY) 0.1 $12M 50k 238.74
Simon Property (SPG) 0.1 $12M 92k 130.48
Bank of New York Mellon Corporation (BK) 0.1 $12M +4% 234k 51.23
Delphi Automotive Inc international (APTV) 0.1 $12M 76k 157.33
Ihs Markit SHS (INFO) 0.1 $12M 106k 112.66
Centene Corporation (CNC) 0.1 $12M 163k 72.93
Veeva Systems Inc Class A Cl A Com (VEEV) 0.1 $12M 38k 310.96
Digital Realty Trust (DLR) 0.1 $12M 79k 150.46
Pinterest Inc Class A Cl A (PINS) 0.1 $12M 149k 78.95
Synopsys (SNPS) 0.1 $12M 43k 275.80
American Electric Power Company (AEP) 0.1 $12M 139k 84.59
Sempra Energy (SRE) 0.1 $12M +9% 89k 132.48
Dupont De Nemours (DD) 0.1 $12M 151k 77.41
Match Group (MTCH) 0.1 $12M NEW 72k 161.25
Electronic Arts (EA) 0.1 $12M 81k 143.83
American International Group Com New (AIG) 0.1 $12M 242k 47.60
Dex (DXCM) 0.1 $12M 27k 426.99
Amphenol Corp Cl A Cl A (APH) 0.1 $12M 168k 68.41
Prudential Financial (PRU) 0.1 $11M 111k 102.47
Microchip Technology (MCHP) 0.1 $11M 76k 149.74
Baxter International (BAX) 0.1 $11M 142k 80.50
Alexion Pharmaceuticals (ALXN) 0.1 $11M 62k 183.71
Carrier Global Corporation (CARR) 0.1 $11M 233k 48.60
O'reilly Automotive (ORLY) 0.1 $11M -2% 20k 566.22
PPG Industries (PPG) 0.1 $11M 66k 169.77
Constellation Brands Inc A Cl A (STZ) 0.1 $11M 48k 233.89
SYSCO Corporation (SYY) 0.1 $11M +4% 143k 77.75
Parker-Hannifin Corporation (PH) 0.1 $11M 36k 307.12
Allstate Corporation (ALL) 0.1 $11M 85k 130.44
Marathon Petroleum Corp (MPC) 0.1 $11M 182k 60.42
Walgreen Boots Alliance (WBA) 0.1 $11M 206k 52.61
Cadence Design Systems (CDNS) 0.1 $11M 79k 136.81
Travelers Companies (TRV) 0.1 $11M 71k 149.71
Marriott International Cl A Cl A (MAR) 0.1 $11M 77k 136.51
Hp (HPQ) 0.1 $11M -9% 349k 30.19
Phillips 66 (PSX) 0.1 $11M 122k 85.82
General Mills (GIS) 0.1 $10M 171k 60.93
International Flavors & Fragrances (IFF) 0.1 $10M +10% 70k 149.40
Kinder Morgan (KMI) 0.1 $10M 571k 18.23
Cognizant Tech Solutions A Cl A (CTSH) 0.1 $10M 149k 69.26
Motorola Solutions Com New (MSI) 0.1 $10M 47k 216.86
Discover Financial Services (DFS) 0.1 $10M 87k 118.29
Palo Alto Networks (PANW) 0.1 $10M 28k 371.04
Monster Beverage Corp (MNST) 0.1 $10M 111k 91.35
Cintas Corporation (CTAS) 0.1 $10M +5% 27k 382.00
Cummins (CMI) 0.1 $10M 41k 243.80
ResMed (RMD) 0.1 $10M 41k 246.52
Xilinx (XLNX) 0.1 $9.9M 69k 144.64
Xcel Energy (XEL) 0.1 $9.9M 151k 65.88
AFLAC Incorporated (AFL) 0.1 $9.8M -2% 183k 53.66
Sba Communications Corp Cl A (SBAC) 0.1 $9.8M -2% 31k 318.71
Paychex (PAYX) 0.1 $9.8M 91k 107.30
Welltower Inc Com reit (WELL) 0.1 $9.7M 117k 83.10
Yum! Brands (YUM) 0.1 $9.7M 84k 115.03
AutoZone (AZO) 0.1 $9.5M -2% 6.4k 1492.24
Archer Daniels Midland Company (ADM) 0.1 $9.5M 157k 60.60
Pioneer Natural Resources (PXD) 0.1 $9.4M 58k 162.53
Otis Worldwide Corp (OTIS) 0.1 $9.4M 115k 81.77
TransDigm Group Incorporated (TDG) 0.1 $9.4M 15k 647.29
Hilton Worldwide Holdings (HLT) 0.1 $9.4M 78k 120.62
Zimmer Holdings (ZBH) 0.1 $9.4M 58k 160.83
Fortinet (FTNT) 0.1 $9.3M 39k 238.20
Trade Desk Inc/the Class A Com Cl A (TTD) 0.1 $9.3M +895% 120k 77.36
Rockwell Automation (ROK) 0.1 $9.3M 33k 286.01
Corteva (CTVA) 0.1 $9.2M 209k 44.35

Past Filings by Arizona State Retirement System

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

View all past filings