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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
51 STARBUCKS CORP 448,938 26,950,000 0.36%
52 COLGATE PALMOLIVE CO 400,933 26,710,000 0.36%
53 ABBVIE INC 442,376 26,206,000 0.35%
54 CELGENE CORP 214,518 25,691,000 0.34%
55 DUKE ENERGY CORP NEW 354,237 25,289,000 0.34%
56 SCHLUMBERGER LTD 352,539 24,590,000 0.33%
57 BOEING CO 169,649 24,530,000 0.33%
58 NIKE INC 382,628 23,914,000 0.32%
59 KIMBERLY CLARK CORP 186,028 23,681,000 0.32%
60 ACCENTURE PLC IRELAND 225,600 23,575,000 0.31%
61 ABBOTT LABS 522,204 23,452,000 0.31%
62 LOCKHEED MARTIN CORP 107,954 23,442,000 0.31%
63 SOUTHERN CO 494,868 23,155,000 0.31%
64 AUTOMATIC DATA PROCESSING IN 267,128 22,631,000 0.30%
65 DU PONT E I DE NEMOURS & CO 332,018 22,112,000 0.29%
66 CONOCOPHILLIPS 472,576 22,065,000 0.29%
67 DOW CHEM CO 420,106 21,627,000 0.29%
68 HONEYWELL INTL INC 207,224 21,462,000 0.29%
69 US BANCORP DEL 499,443 21,311,000 0.28%
70 OCCIDENTAL PETE CORP DEL 314,845 21,287,000 0.28%
71 UNITED TECHNOLOGIES CORP 221,309 21,261,000 0.28%
72 MONDELEZ INTL INC 473,195 21,218,000 0.28%
73 TEXAS INSTRS INC 385,201 21,113,000 0.28%
74 LOWES COS INC 275,844 20,975,000 0.28%
75 NEXTERA ENERGY INC 201,444 20,928,000 0.28%
76 COSTCO WHSL CORP NEW 129,495 20,913,000 0.28%
77 GENERAL MLS INC 361,298 20,832,000 0.28%
78 EXPRESS SCRIPTS HLDG CO 237,730 20,780,000 0.28%
79 AMERICAN INTL GROUP INC 331,853 20,565,000 0.27%
80 SIMON PPTY GROUP INC NEW 104,558 20,330,000 0.27%
81 TARGET CORP 277,141 20,123,000 0.27%
82 WALGREENS BOOTS ALLIANCE INC 234,268 19,949,000 0.27%
83 GOLDMAN SACHS GROUP INC 107,042 19,292,000 0.26%
84 PUBLIC STORAGE 74,955 18,566,000 0.25%
85 BIOGEN INC 59,398 18,197,000 0.24%
86 TJX COS INC NEW 255,895 18,146,000 0.24%
87 UNION PAC CORP 230,724 18,043,000 0.24%
88 PRICELINE GRP INC 13,400 17,084,000 0.23%
89 THERMO FISHER SCIENTIFIC INC 119,478 16,948,000 0.23%
90 MCKESSON CORP 85,158 16,796,000 0.22%
91 DOMINION ENERGY INC 236,634 16,006,000 0.21%
92 TRAVELERS COMPANIES INC 141,215 15,938,000 0.21%
93 BLACKROCK INC 46,542 15,848,000 0.21%
94 BECTON DICKINSON & CO 102,700 15,825,000 0.21%
95 AMERICAN EXPRESS CO 225,048 15,652,000 0.21%
96 DANAHER CORP DEL 164,468 15,276,000 0.20%
97 PHILLIPS 66 184,987 15,132,000 0.20%
98 ADOBE INC 160,222 15,051,000 0.20%
99 FORD MTR CO DEL 1,059,828 14,933,000 0.20%
100 AMERICAN TOWER CORP NEW 152,266 14,762,000 0.20%
Page 2 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.