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Arizona State Retirement System
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $20,265,526,225
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,474,662,678
- APPLE INC · COM · 037833100 · shares: $1,370,455,560
- MICROSOFT CORP · COM · 594918104 · shares: $1,016,866,308
- AMAZON COM INC · COM · 023135106 · shares: $675,750,360
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $568,325,882
- META PLATFORMS INC · CL A · 30303M102 · shares: $447,171,369
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $446,159,845
- BROADCOM INC · COM · 11135F101 · shares: $444,958,081
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $339,273,749
- TESLA INC · COM · 88160R101 · shares: $284,268,095
Reported holdings
2,079 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MERCURY SYS INC | COM | 589378108 | — | 15,218 shares | $1,263,094 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 38,804 shares | $1,263,070 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 39,742 shares | $1,259,821 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 91,068 shares | $1,259,470 |
| CHAMPION HOMES INC | COM | 830830105 | — | 14,689 shares | $1,258,847 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 4,361 shares | $1,256,317 |
| KBR INC | COM | 48242W106 | — | 35,720 shares | $1,255,915 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 26,104 shares | $1,250,382 |
| PRICESMART INC | COM | 741511109 | — | 7,386 shares | $1,249,046 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 14,416 shares | $1,247,993 |
| VONTIER CORPORATION | COM | 928881101 | — | 39,674 shares | $1,245,764 |
| ACM RESH INC | COM CL A | 00108J109 | — | 15,371 shares | $1,243,821 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 6,453 shares | $1,238,202 |
| VSE CORP | COM | 918284100 | — | 7,505 shares | $1,236,074 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 47,037 shares | $1,232,369 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 15,918 shares | $1,229,188 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 53,957 shares | $1,226,982 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 58,587 shares | $1,226,226 |
| OCEANEERING INTL INC | COM | 675232102 | — | 28,090 shares | $1,225,567 |
| VALARIS LTD | CL A | G9460G101 | — | 15,605 shares | $1,225,305 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 12,598 shares | $1,225,156 |
| DIODES INC | COM | 254543101 | — | 12,622 shares | $1,221,683 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 14,209 shares | $1,219,701 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 13,521 shares | $1,217,296 |
| CACTUS INC | CL A | 127203107 | — | 19,553 shares | $1,216,588 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 31,796 shares | $1,210,156 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 21,551 shares | $1,209,658 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 9,563 shares | $1,208,285 |
| MOELIS & CO | CL A | 60786M105 | — | 20,956 shares | $1,205,389 |
| HINGE HEALTH INC | CL A | 433313103 | — | 12,374 shares | $1,203,248 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 14,509 shares | $1,202,651 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 16,847 shares | $1,202,370 |
| BGC GROUP INC | CL A | 088929104 | — | 104,097 shares | $1,200,238 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 15,676 shares | $1,197,333 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 37,310 shares | $1,194,666 |
| CHEWY INC | CL A | 16679L109 | — | 65,625 shares | $1,194,375 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 36,202 shares | $1,194,304 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 72,569 shares | $1,189,406 |
| MIDDLEBY CORP | COM | 596278101 | — | 11,464 shares | $1,187,441 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 2,116 shares | $1,185,510 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 17,326 shares | $1,184,752 |
| LIVANOVA PLC | SHS | G5509L101 | — | 15,481 shares | $1,184,297 |
| BELDEN INC | COM | 077454106 | — | 10,971 shares | $1,184,100 |
| FULTON FINL CORP PA | COM | 360271100 | — | 52,479 shares | $1,183,926 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 25,772 shares | $1,180,615 |
| CNX RES CORP | COM | 12653C108 | — | 37,853 shares | $1,179,878 |
| BRUNSWICK CORP | COM | 117043109 | — | 18,301 shares | $1,175,656 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 43,164 shares | $1,171,039 |
| BRINKS CO | COM | 109696104 | — | 11,594 shares | $1,170,878 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 29,256 shares | $1,169,655 |
| CHEFS WHSE INC | COM | 163086101 | — | 10,333 shares | $1,159,053 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 36,317 shares | $1,152,702 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 30,255 shares | $1,151,203 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 18,311 shares | $1,150,846 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 43,565 shares | $1,147,502 |
| RADIAN GROUP INC | COM | 750236101 | — | 37,461 shares | $1,146,681 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 30,981 shares | $1,146,297 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 20,316 shares | $1,145,213 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 71,619 shares | $1,144,472 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 12,299 shares | $1,144,053 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 17,720 shares | $1,143,826 |
| FTI CONSULTING INC | COM | 302941109 | — | 8,493 shares | $1,142,393 |
| SLM CORP | COM | 78442P106 | — | 50,477 shares | $1,142,295 |
| COVISTA INC | COM | 00737L103 | — | 9,343 shares | $1,141,715 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 15,282 shares | $1,138,815 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 8,662 shares | $1,136,281 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 7,467 shares | $1,131,923 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 31,060 shares | $1,130,273 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 43,432 shares | $1,127,929 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 12,482 shares | $1,127,249 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 33,725 shares | $1,124,729 |
| MARA HOLDINGS INC | COM | 565788106 | — | 99,181 shares | $1,123,721 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 13,763 shares | $1,123,336 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 80,346 shares | $1,123,237 |
| CABOT CORP | COM | 127055101 | — | 14,540 shares | $1,118,271 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 32,441 shares | $1,116,619 |
| HERC HLDGS INC | COM | 42704L104 | — | 8,942 shares | $1,115,962 |
| AUTONATION INC | COM | 05329W102 | — | 7,070 shares | $1,113,101 |
| ENOVA INTL INC | COM | 29357K103 | — | 6,657 shares | $1,112,451 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 11,376 shares | $1,112,004 |
| TANGER INC | COM | 875465106 | — | 32,358 shares | $1,109,879 |
| AAR CORP | COM | 000361105 | — | 10,917 shares | $1,107,748 |
| WSFS FINL CORP | COM | 929328102 | — | 14,657 shares | $1,107,629 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 10,795 shares | $1,104,652 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 29,603 shares | $1,104,192 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 22,791 shares | $1,101,261 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 41,361 shares | $1,088,622 |
| GEO GROUP INC | COM | 36162J106 | — | 35,725 shares | $1,088,541 |
| SYNAPTICS INC | COM | 87157D109 | — | 10,732 shares | $1,088,171 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 25,876 shares | $1,085,498 |
| VALVOLINE INC | COM | 92047W101 | — | 35,931 shares | $1,082,960 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 54,601 shares | $1,082,738 |
| AZZ INC | COM | 002474104 | — | 8,042 shares | $1,080,764 |
| ITRON INC | COM | 465741106 | — | 12,489 shares | $1,078,300 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 45,829 shares | $1,075,607 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 50,387 shares | $1,075,259 |
| ICU MED INC | COM | 44930G107 | — | 6,685 shares | $1,073,009 |
| MORNINGSTAR INC | COM | 617700109 | — | 5,624 shares | $1,068,785 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 17,934 shares | $1,067,073 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 31,931 shares | $1,066,495 |