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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) |
|---|---|---|---|---|---|
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 17,143 shares | $1,060,637 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 13,611 shares | $1,056,894 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 50,250 shares | $1,056,255 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 9,258 shares | $1,052,264 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 96,236 shares | $1,050,897 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 15,324 shares | $1,049,617 |
| FASTLY INC | CL A | 31188V100 | — | 40,851 shares | $1,048,645 |
| CVB FINL CORP | COM | 126600105 | — | 48,448 shares | $1,046,961 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 29,190 shares | $1,046,462 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 10,890 shares | $1,044,242 |
| AVIENT CORPORATION | COM | 05368V106 | — | 25,834 shares | $1,039,819 |
| TUTOR PERINI CORP | COM | 901109108 | — | 12,597 shares | $1,039,504 |
| MDU RES GROUP INC | COM | 552690109 | — | 55,914 shares | $1,036,646 |
| MATTEL INC | COM | 577081102 | — | 81,862 shares | $1,036,373 |
| VERACYTE INC | COM | 92337F107 | — | 22,443 shares | $1,033,276 |
| ROBERT HALF INC. | COM | 770323103 | — | 28,115 shares | $1,033,226 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 8,545 shares | $1,029,416 |
| CALUMET INC | COM | 131428104 | — | 19,634 shares | $1,028,429 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 12,024 shares | $1,027,812 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 88,038 shares | $1,027,403 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 63,149 shares | $1,020,488 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 5,093 shares | $1,020,332 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 27,442 shares | $1,019,196 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 79,042 shares | $1,018,851 |
| MAGNITE INC | COM | 55955D100 | — | 40,329 shares | $1,018,711 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 152,817 shares | $1,017,761 |
| ESAB CORPORATION | COM | 29605J106 | — | 15,431 shares | $1,016,594 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 31,165 shares | $1,015,979 |
| HAMILTON LANE INC | CL A | 407497106 | — | 11,695 shares | $1,015,828 |
| BADGER METER INC | COM | 056525108 | — | 8,221 shares | $1,015,622 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 894 shares | $1,014,395 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 14,241 shares | $1,013,674 |
| WESBANCO INC | COM | 950810101 | — | 27,087 shares | $1,013,596 |
| KORN FERRY | COM NEW | 500643200 | — | 14,157 shares | $1,013,500 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 73,964 shares | $1,013,307 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 16,604 shares | $1,011,516 |
| RENASANT CORP | COM | 75970E107 | — | 25,985 shares | $1,010,297 |
| LAZARD INC | COM | 52110M109 | — | 27,737 shares | $1,004,912 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 14,390 shares | $1,002,120 |
| OPENLANE INC | COM | 48238T109 | — | 29,315 shares | $1,000,521 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 54,023 shares | $999,426 |
| ONDAS INC | COM NEW | 68236H204 | — | 136,344 shares | $999,402 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 17,004 shares | $999,325 |
| BRADY CORP | CL A | 104674106 | — | 11,969 shares | $999,292 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 23,004 shares | $998,834 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 12,312 shares | $998,011 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 15,169 shares | $997,969 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 7,331 shares | $985,580 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 33,588 shares | $983,121 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 36,849 shares | $981,657 |
| KILROY REALTY CORP | COM | 49427F108 | — | 29,472 shares | $980,533 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 20,024 shares | $979,574 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 33,782 shares | $976,300 |
| BOYD GAMING CORP | COM | 103304101 | — | 14,658 shares | $975,783 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 103,285 shares | $975,010 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 3,887 shares | $973,771 |
| CG ONCOLOGY INC | COM | 156944100 | — | 13,682 shares | $969,917 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 107,883 shares | $967,711 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 66,387 shares | $964,603 |
| THOR INDS INC | COM | 885160101 | — | 13,933 shares | $962,770 |
| PVH CORPORATION | COM | 693656100 | — | 12,984 shares | $961,465 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 6,730 shares | $960,438 |
| BILL HOLDINGS INC | COM | 090043100 | — | 22,450 shares | $955,023 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 18,752 shares | $952,602 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 91,953 shares | $949,874 |
| M/I HOMES INC | COM | 55305B101 | — | 7,028 shares | $949,694 |
| DOXIMITY INC | CL A | 26622P107 | — | 33,327 shares | $944,487 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 14,820 shares | $944,330 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 22,291 shares | $941,126 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 12,190 shares | $939,118 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 20,781 shares | $938,886 |
| OTTER TAIL CORP | COM | 689648103 | — | 10,643 shares | $937,010 |
| HEARTFLOW INC | COM | 42238D107 | — | 18,819 shares | $936,245 |
| WORKIVA INC | COM CL A | 98139A105 | — | 14,057 shares | $935,774 |
| GRIFFON CORP | COM | 398433102 | — | 10,012 shares | $931,516 |
| ADT INC DEL | COM | 00090Q103 | — | 152,889 shares | $929,565 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 2,889 shares | $928,842 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 32,183 shares | $928,480 |
| Q2 HLDGS INC | COM | 74736L109 | — | 16,747 shares | $928,454 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 24,115 shares | $926,498 |
| 1ST FINL BANCORP | COM | 320209109 | — | 29,549 shares | $925,475 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 65,490 shares | $924,719 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 40,857 shares | $922,551 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 79,304 shares | $920,719 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 40,924 shares | $920,381 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 7,465 shares | $920,360 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 10,397 shares | $915,456 |
| WISDOMTREE INC | COM | 97717P104 | — | 37,687 shares | $915,417 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 26,945 shares | $913,974 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 42,976 shares | $912,810 |
| STRIDE INC | COM | 86333M108 | — | 11,674 shares | $910,339 |
| AMER STATES WTR CO | COM | 029899101 | — | 11,039 shares | $908,841 |
| STANDEX INTL CORP | COM | 854231107 | — | 3,327 shares | $908,471 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 70,496 shares | $907,988 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 14,405 shares | $907,947 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 181,858 shares | $903,834 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 25,329 shares | $902,979 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 5,535 shares | $902,316 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 31,052 shares | $901,129 |
| ATKORE INC | COM | 047649108 | — | 9,510 shares | $901,073 |