Dark
Light
System
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 (2016Q4)
Portfolio Summary: 1,486 holdings with a total value of $6,795,012,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,320,585 152,950,000 2.25%
2 MICROSOFT CORP 2,336,732 145,205,000 2.14%
3 EXXON MOBIL CORP 1,363,842 123,100,000 1.81%
4 JOHNSON & JOHNSON 930,614 107,216,000 1.58%
5 AT&T INC 2,243,348 95,410,000 1.40%
6 BERKSHIRE HATHAWAY INC DEL 511,429 83,353,000 1.23%
7 PROCTER AND GAMBLE CO 958,641 80,603,000 1.19%
8 JPMORGAN CHASE & CO 884,637 76,335,000 1.12%
9 AMAZON COM INC 97,522 73,129,000 1.08%
10 PFIZER INC 2,208,152 71,721,000 1.06%
11 FACEBOOK INC 606,900 69,824,000 1.03%
12 GENERAL ELECTRIC CO 2,186,882 69,105,000 1.02%
13 VERIZON COMMUNICATIONS INC 1,166,909 62,290,000 0.92%
14 WELLS FARGO & CO NEW 1,127,915 62,159,000 0.91%
15 ALPHABET INC 76,484 60,610,000 0.89%
16 COCA COLA CO 1,449,279 60,087,000 0.88%
17 MERCK & CO INC 1,001,382 58,951,000 0.87%
18 INTEL CORP 1,623,579 58,887,000 0.87%
19 PEPSICO INC 550,541 57,603,000 0.85%
20 ALPHABET INC 73,343 56,608,000 0.83%
21 CHEVRON CORP NEW 475,267 55,939,000 0.82%
22 BANK AMER CORP 2,498,040 55,207,000 0.81%
23 CISCO SYS INC 1,789,663 54,084,000 0.80%
24 INTERNATIONAL BUSINESS MACHS 315,921 52,440,000 0.77%
25 ALTRIA GROUP INC 726,557 49,130,000 0.72%
26 PHILIP MORRIS INTL INC 535,296 48,974,000 0.72%
27 UNITEDHEALTH GROUP INC 278,366 44,550,000 0.66%
28 HOME DEPOT INC 329,760 44,214,000 0.65%
29 COMCAST CORP NEW 637,891 44,046,000 0.65%
30 VISA INC 549,760 42,892,000 0.63%
31 CITIGROUP INC 704,478 41,867,000 0.62%
32 MCDONALDS CORP 338,564 41,210,000 0.61%
33 DISNEY WALT CO 372,442 38,816,000 0.57%
34 WAL-MART STORES INC 540,640 37,369,000 0.55%
35 AMGEN INC 245,982 35,965,000 0.53%
36 QUALCOMM INC 487,367 31,776,000 0.47%
37 ORACLE CORP 800,906 30,795,000 0.45%
38 SCHLUMBERGER LTD 358,971 30,136,000 0.44%
39 3M CO 166,935 29,810,000 0.44%
40 BOEING CO 191,049 29,743,000 0.44%
41 MEDTRONIC PLC 405,796 28,905,000 0.43%
42 LILLY ELI & CO 385,380 28,345,000 0.42%
43 MASTERCARD INCORPORATED 270,590 27,938,000 0.41%
44 UNITED PARCEL SERVICE INC 236,790 27,146,000 0.40%
45 ABBVIE INC 401,776 25,159,000 0.37%
46 DUKE ENERGY CORP NEW 317,137 24,616,000 0.36%
47 ACCENTURE PLC IRELAND 207,700 24,328,000 0.36%
48 BRISTOL MYERS SQUIBB CO 413,103 24,142,000 0.36%
49 AUTOMATIC DATA PROCESSING IN 234,828 24,136,000 0.36%
50 TEXAS INSTRS INC 330,301 24,102,000 0.35%
Page 1 of 30

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005765, filed 2017.02.10).

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.