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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) |
|---|---|---|---|---|---|
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 38,784 shares | $624,810 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 22,682 shares | $623,755 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 31,510 shares | $623,583 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 13,588 shares | $622,874 |
| WAFD INC | COM | 938824109 | — | 20,809 shares | $622,813 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 46,563 shares | $622,547 |
| BANCFIRST CORP | COM | 05945F103 | — | 5,912 shares | $622,415 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 62,053 shares | $622,392 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 25,354 shares | $619,905 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 10,429 shares | $619,795 |
| FB FINL CORP | COM | 30257X104 | — | 11,964 shares | $618,539 |
| LTC PPTYS INC | COM | 502175102 | — | 14,410 shares | $617,757 |
| BRAZE INC | COM CL A | 10576N102 | — | 24,609 shares | $617,686 |
| PARSONS CORP DEL | COM | 70202L102 | — | 15,072 shares | $617,500 |
| QUAKER HOUGHTON | COM | 747316107 | — | 3,913 shares | $617,315 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 2,068 shares | $613,824 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 11,143 shares | $613,534 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 13,343 shares | $612,043 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 258,159 shares | $611,837 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 27,156 shares | $610,738 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 33,780 shares | $609,729 |
| V2X INC | COM | 92242T101 | — | 8,593 shares | $608,127 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 10,302 shares | $607,303 |
| H2O AMERICA | COM | 784305104 | — | 9,721 shares | $599,105 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 31,919 shares | $598,800 |
| ANDERSONS INC | COM | 034164103 | — | 9,112 shares | $598,658 |
| PATRICK INDS INC | COM | 703343103 | — | 8,806 shares | $596,871 |
| AXOGEN INC | COM | 05463X106 | — | 14,227 shares | $596,396 |
| OFG BANCORP | COM | 67103X102 | — | 11,900 shares | $595,952 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 23,051 shares | $595,407 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 23,133 shares | $595,212 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 37,720 shares | $593,336 |
| ASTRONICS CORP | COM | 046433108 | — | 8,797 shares | $593,094 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 9,584 shares | $592,866 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 7,688 shares | $592,668 |
| PITNEY BOWES INC | COM | 724479100 | — | 36,241 shares | $591,453 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 41,781 shares | $588,694 |
| NLIGHT INC | COM | 65487K100 | — | 15,095 shares | $587,875 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 19,402 shares | $587,105 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 7,472 shares | $584,908 |
| IMMUNOME INC | COM | 45257U108 | — | 27,153 shares | $584,061 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 165,088 shares | $582,761 |
| COHEN & STEERS INC | COM | 19247A100 | — | 7,964 shares | $582,248 |
| GPGI INC | COM CL A | 20459V105 | — | 48,996 shares | $581,583 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 39,146 shares | $580,927 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 28,634 shares | $579,266 |
| TALOS ENERGY INC | COM | 87484T108 | — | 35,243 shares | $575,518 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 19,418 shares | $575,355 |
| INTERPARFUMS INC | COM | 458334109 | — | 5,185 shares | $575,328 |
| CHEMOURS CO | COM | 163851108 | — | 42,387 shares | $575,192 |
| INNODATA INC | COM NEW | 457642205 | — | 8,740 shares | $574,742 |
| KOHLS CORP | COM | 500255104 | — | 31,123 shares | $574,531 |
| PERRIGO CO PLC | SHS | G97822103 | — | 38,914 shares | $574,371 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 16,893 shares | $574,024 |
| CELCUITY INC | COM | 15102K100 | — | 7,213 shares | $573,578 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 114,590 shares | $571,804 |
| RXO INC | COMMON STOCK | 74982T103 | — | 27,872 shares | $570,261 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 9,226 shares | $567,584 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 5,126 shares | $566,628 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 8,506 shares | $562,332 |
| HCI GROUP INC | COM | 40416E103 | — | 3,235 shares | $562,308 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 9,024 shares | $562,285 |
| SCHRODINGER INC | COM | 80810D103 | — | 18,006 shares | $559,086 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 49,837 shares | $558,673 |
| TRINITY INDS INC | COM | 896522109 | — | 21,842 shares | $557,845 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 8,518 shares | $557,077 |
| CALIX INC | COM | 13100M509 | — | 16,185 shares | $556,117 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 16,035 shares | $555,773 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 13,639 shares | $553,743 |
| CITY HLDG CO | COM | 177835105 | — | 3,973 shares | $552,724 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 132,974 shares | $549,183 |
| INTERFACE INC | COM | 458665304 | — | 15,945 shares | $548,508 |
| VERICEL CORP | COM | 92346J108 | — | 13,663 shares | $548,433 |
| DILLARDS INC | CL A | 254067101 | — | 818 shares | $548,052 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 17,658 shares | $546,339 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 17,138 shares | $546,188 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 2,624 shares | $542,958 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 10,278 shares | $542,678 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 23,586 shares | $542,242 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 10,616 shares | $541,947 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 27,506 shares | $541,593 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 5,734 shares | $541,519 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 11,556 shares | $539,319 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 9,016 shares | $536,813 |
| BANCORP INC DEL | COM | 05969A105 | — | 11,139 shares | $536,454 |
| MARZETTI COMPANY | COM | 513847103 | — | 5,406 shares | $536,221 |
| INTAPP INC | COM | 45827U109 | — | 14,650 shares | $530,477 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 26,880 shares | $529,536 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 15,925 shares | $529,506 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 9,338 shares | $529,371 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 13,448 shares | $527,968 |
| GREIF INC | CL A | 397624107 | — | 6,630 shares | $527,682 |
| AVEPOINT INC | COM CL A | 053604104 | — | 37,322 shares | $525,494 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 20,594 shares | $524,529 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 29,954 shares | $524,195 |
| A10 NETWORKS INC | COM | 002121101 | — | 19,271 shares | $522,437 |
| WESTERN UN CO | COM | 959802109 | — | 88,036 shares | $519,412 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 8,410 shares | $519,065 |
| RH | COM | 74967X103 | — | 4,260 shares | $518,655 |
| WHIRLPOOL CORP | COM | 963320106 | — | 16,891 shares | $518,216 |