← Back to Discover
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) |
|---|---|---|---|---|---|
| ATRICURE INC | COM | 04963C209 | — | 13,545 shares | $761,229 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 8,276 shares | $758,992 |
| NETSKOPE INC | CL A | 64119N608 | — | 43,394 shares | $756,791 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 42,469 shares | $755,099 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 83,403 shares | $754,797 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 251,590 shares | $754,770 |
| ERASCA INC | COM | 29479A108 | — | 51,322 shares | $752,381 |
| USA RARE EARTH INC | COM | 91733P107 | — | 53,433 shares | $752,337 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 95,071 shares | $751,061 |
| FULLER H B CO | COM | 359694106 | — | 15,160 shares | $749,965 |
| NEOGEN CORP | COM | 640491106 | — | 58,239 shares | $745,459 |
| MGE ENERGY INC | COM | 55277P104 | — | 10,638 shares | $738,809 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 9,917 shares | $735,346 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 26,339 shares | $731,697 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 13,358 shares | $730,549 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 59,593 shares | $729,418 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 13,103 shares | $728,265 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 5,206 shares | $726,185 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 29,662 shares | $724,643 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 373,459 shares | $724,510 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 29,781 shares | $722,189 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 7,049 shares | $721,888 |
| TRUSTMARK CORP | COM | 898402102 | — | 16,092 shares | $721,404 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 13,235 shares | $720,910 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 24,707 shares | $718,974 |
| ST JOE CO | COM | 790148100 | — | 10,916 shares | $718,054 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 61,745 shares | $716,859 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 4,568 shares | $716,399 |
| NBT BANCORP INC | COM | 628778102 | — | 14,279 shares | $716,235 |
| FIVE9 INC | COM | 338307101 | — | 21,035 shares | $715,400 |
| FIRST BANCORP N C | COM | 318910106 | — | 11,652 shares | $712,054 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 57,580 shares | $711,689 |
| PEOPLE INC | COM NEW | 44891N208 | — | 16,905 shares | $709,334 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 13,393 shares | $709,025 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 41,130 shares | $708,670 |
| OUSTER INC | COM NEW | 68989M202 | — | 17,523 shares | $706,878 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 17,748 shares | $706,015 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 37,618 shares | $704,961 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 19,496 shares | $704,196 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 5,561 shares | $702,910 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 62,154 shares | $699,854 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 22,011 shares | $699,730 |
| IMAX CORP | COM | 45245E109 | — | 12,744 shares | $698,371 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 38,396 shares | $696,887 |
| AGILYSYS INC | COM | 00847J105 | — | 7,149 shares | $694,025 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 35,490 shares | $693,120 |
| INGEVITY CORP | COM | 45688C107 | — | 9,794 shares | $692,926 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 66,072 shares | $689,792 |
| TERADATA CORP DEL | COM | 88076W103 | — | 23,857 shares | $688,036 |
| HAWKINS INC | COM | 420261109 | — | 5,445 shares | $686,070 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 113,538 shares | $683,499 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 55,391 shares | $681,863 |
| CENTURY ALUM CO | COM | 156431108 | — | 18,824 shares | $677,288 |
| DYNEX CAP INC | COM | 26817Q886 | — | 60,624 shares | $675,351 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 3,929 shares | $673,981 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 30,914 shares | $672,689 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 9,050 shares | $669,700 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 15,532 shares | $668,497 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 4,605 shares | $666,896 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 8,478 shares | $666,456 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 29,097 shares | $665,739 |
| EPLUS INC | COM | 294268107 | — | 7,366 shares | $663,014 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 21,948 shares | $661,732 |
| INNOSPEC INC | COM | 45768S105 | — | 6,938 shares | $661,330 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 16,983 shares | $660,809 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 23,606 shares | $660,732 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 22,627 shares | $659,125 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 32,632 shares | $657,535 |
| LINEAGE INC | COM | 53566V106 | — | 19,238 shares | $656,401 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 26,300 shares | $656,185 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 60,531 shares | $655,551 |
| ROGERS CORP | COM | 775133101 | — | 4,275 shares | $654,032 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 3,602 shares | $652,718 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 13,172 shares | $652,541 |
| VISTEON CORP | COM NEW | 92839U206 | — | 7,523 shares | $652,094 |
| LCI INDS | COM | 50189K103 | — | 7,766 shares | $649,781 |
| CRANE NXT CO | COM | 224441105 | — | 13,781 shares | $649,085 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 8,813 shares | $648,813 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 4,301 shares | $647,214 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 7,834 shares | $646,305 |
| KENNAMETAL INC | COM | 489170100 | — | 20,925 shares | $643,235 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 138,468 shares | $643,184 |
| CORVEL CORP | COM | 221006109 | — | 8,621 shares | $642,696 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 57,331 shares | $642,107 |
| BANNER CORP | COM NEW | 06652V208 | — | 9,570 shares | $641,190 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 10,190 shares | $640,645 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 34,807 shares | $639,057 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 19,066 shares | $638,711 |
| CARGURUS INC | COM CL A | 141788109 | — | 20,448 shares | $637,160 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 12,704 shares | $636,597 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 7,839 shares | $636,292 |
| IMMUNOVANT INC | COM | 45258J102 | — | 18,798 shares | $634,996 |
| PROTO LABS INC | COM | 743713109 | — | 6,692 shares | $634,736 |
| SHAKE SHACK INC | CL A | 819047101 | — | 10,796 shares | $633,509 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 9,311 shares | $632,403 |
| NEWELL BRANDS INC | COM | 651229106 | — | 119,703 shares | $632,032 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 37,164 shares | $628,443 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 19,344 shares | $626,939 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 16,691 shares | $626,246 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 30,759 shares | $625,330 |