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Institutional Investment Manager
Arizona State Retirement System
Arizona State Retirement System (CIK: 0001558481) incorporated in Arizona, located at 3300 North Central Avenue, Phoenix, AZ. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 1,480 holdings with a total value of $7,513,824,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,518,185 159,804,000 2.13%
2 MICROSOFT CORP 2,752,932 152,733,000 2.03%
3 ISHARES TR 2,016,000 147,753,000 1.97%
4 ISHARES TR 2,183,500 140,989,000 1.88%
5 ISHARES TR 2,012,000 131,363,000 1.75%
6 ISHARES TR 2,031,500 126,116,000 1.68%
7 EXXON MOBIL CORP 1,565,742 122,050,000 1.62%
8 JOHNSON & JOHNSON 1,105,914 113,599,000 1.51%
9 PROCTER AND GAMBLE CO 1,126,141 89,427,000 1.19%
10 AT&T INC 2,556,448 87,967,000 1.17%
11 PFIZER INC 2,516,752 81,241,000 1.08%
12 GENERAL ELECTRIC CO 2,533,482 78,918,000 1.05%
13 BERKSHIRE HATHAWAY INC DEL 553,629 73,101,000 0.97%
14 WELLS FARGO & CO NEW 1,315,815 71,528,000 0.95%
15 COCA COLA CO 1,650,979 70,926,000 0.94%
16 AMAZON COM INC 103,322 69,834,000 0.93%
17 FACEBOOK INC 663,900 69,484,000 0.92%
18 JPMORGAN CHASE & CO 992,837 65,557,000 0.87%
19 CHEVRON CORP NEW 717,303 64,529,000 0.86%
20 ALPHABET INC 81,684 63,551,000 0.85%
21 INTEL CORP 1,842,579 63,477,000 0.84%
22 PEPSICO INC 630,041 62,954,000 0.84%
23 MERCK & CO INC 1,167,882 61,688,000 0.82%
24 ALPHABET INC 79,943 60,667,000 0.81%
25 VERIZON COMMUNICATIONS INC 1,262,609 58,358,000 0.78%
26 CISCO SYS INC 2,050,663 55,686,000 0.74%
27 PHILIP MORRIS INTL INC 600,496 52,790,000 0.70%
28 INTERNATIONAL BUSINESS MACHS 368,321 50,688,000 0.67%
29 MCDONALDS CORP 420,764 49,709,000 0.66%
30 HOME DEPOT INC 370,760 49,033,000 0.65%
31 BRISTOL MYERS SQUIBB CO 699,205 48,098,000 0.64%
32 ALTRIA GROUP INC 823,357 47,928,000 0.64%
33 BANK AMER CORP 2,800,040 47,125,000 0.63%
34 VISA INC 600,960 46,604,000 0.62%
35 DISNEY WALT CO 409,042 42,982,000 0.57%
36 CITIGROUP INC 804,378 41,627,000 0.55%
37 GILEAD SCIENCES INC 387,516 39,213,000 0.52%
38 WAL-MART STORES INC 639,640 39,210,000 0.52%
39 COMCAST CORP NEW 660,991 37,300,000 0.50%
40 LILLY ELI & CO 435,380 36,685,000 0.49%
41 UNITEDHEALTH GROUP INC 306,266 36,029,000 0.48%
42 ALLERGAN PLC 107,577 33,618,000 0.45%
43 MEDTRONIC PLC 434,896 33,452,000 0.45%
44 AMGEN INC 203,582 33,047,000 0.44%
45 ORACLE CORP 893,106 32,625,000 0.43%
46 UNITED PARCEL SERVICE INC 330,143 31,770,000 0.42%
47 CVS HEALTH CORP 322,734 31,554,000 0.42%
48 QUALCOMM INC 604,874 30,235,000 0.40%
49 3M CO 183,735 27,678,000 0.37%
50 MASTERCARD INCORPORATED 283,990 27,649,000 0.37%
Page 1 of 30

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052052, filed 2016.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.