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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) |
|---|---|---|---|---|---|
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 25,967 shares | $518,042 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 45,143 shares | $516,887 |
| PROGYNY INC | COM | 74340E103 | — | 20,406 shares | $514,027 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 23,786 shares | $513,064 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 41,800 shares | $512,468 |
| SEZZLE INC | COM | 78435P105 | — | 4,734 shares | $511,461 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 37,821 shares | $510,205 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 71,440 shares | $510,082 |
| SONOS INC | COM | 83570H108 | — | 28,501 shares | $509,883 |
| SUNRUN INC | COM | 86771W105 | — | 65,587 shares | $509,611 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 12,257 shares | $509,278 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 10,642 shares | $508,262 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 11,375 shares | $507,325 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 13,971 shares | $505,331 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 8,325 shares | $504,037 |
| NCINO INC | COM | 63947X101 | — | 27,758 shares | $503,253 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 14,404 shares | $502,556 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 15,597 shares | $502,223 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 27,529 shares | $501,578 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 8,248 shares | $500,736 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 56,456 shares | $500,200 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 10,313 shares | $498,737 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 34,989 shares | $498,243 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 60,287 shares | $497,971 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 32,118 shares | $497,829 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 2,959 shares | $497,763 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 115,367 shares | $497,232 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 33,940 shares | $497,221 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 45,664 shares | $494,541 |
| KIRBY CORP | COM | 497266106 | — | 3,766 shares | $494,288 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 6,207 shares | $493,519 |
| HUB GROUP INC | CL A | 443320106 | — | 16,647 shares | $492,418 |
| S & T BANCORP INC | COM | 783859101 | — | 10,131 shares | $490,036 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 15,954 shares | $488,831 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 46,711 shares | $487,196 |
| PHOTRONICS INC | COM | 719405102 | — | 15,783 shares | $485,801 |
| TRINET GROUP INC | COM | 896288107 | — | 7,766 shares | $485,686 |
| NETSTREIT CORP | COM | 64119V303 | — | 27,396 shares | $484,361 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 24,150 shares | $483,966 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 34,954 shares | $483,414 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 13,739 shares | $483,063 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 138,980 shares | $480,871 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 5,792 shares | $478,361 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 5,041 shares | $477,080 |
| ALBANY INTL CORP | CL A | 012348108 | — | 7,998 shares | $476,761 |
| INSPERITY INC | COM | 45778Q107 | — | 10,221 shares | $476,196 |
| PRECIGEN INC | COM | 74017N105 | — | 55,209 shares | $472,589 |
| BLUE BIRD CORP | COM | 095306106 | — | 8,472 shares | $470,196 |
| STRATEGIC ED INC | COM | 86272C103 | — | 6,048 shares | $469,748 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 11,983 shares | $469,614 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 55,574 shares | $469,600 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 28,973 shares | $469,218 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 25,977 shares | $469,145 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 29,363 shares | $468,340 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 11,471 shares | $468,246 |
| HAPPEN INC | COM NEW | 52603A208 | — | 31,675 shares | $468,157 |
| EVERTEC INC | COM | 30040P103 | — | 17,357 shares | $467,771 |
| MATSON INC | COM | 57686G105 | — | 2,129 shares | $467,614 |
| BIOHAVEN LTD | COM | G1110E107 | — | 35,010 shares | $467,384 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 15,665 shares | $466,190 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 6,694 shares | $464,296 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 3,824 shares | $463,584 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 11,555 shares | $461,853 |
| NELNET INC | CL A | 64031N108 | — | 3,743 shares | $460,688 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 13,730 shares | $460,230 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 51,254 shares | $459,236 |
| IDT CORP | CL B NEW | 448947507 | — | 5,742 shares | $459,188 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 16,187 shares | $457,121 |
| HOPE BANCORP INC | COM | 43940T109 | — | 34,201 shares | $454,531 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 14,269 shares | $454,468 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 11,692 shares | $454,234 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 28,741 shares | $453,246 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 47,399 shares | $453,134 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 55,361 shares | $451,746 |
| ALAMO GROUP INC | COM | 011311107 | — | 2,916 shares | $451,309 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 37,409 shares | $451,153 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 14,860 shares | $449,515 |
| CTS CORP | COM | 126501105 | — | 7,649 shares | $448,920 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 21,793 shares | $448,718 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 12,556 shares | $446,617 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 10,980 shares | $446,117 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 31,533 shares | $445,246 |
| QCR HLDGS INC | COM | 74727A104 | — | 4,532 shares | $443,570 |
| GORMAN RUPP CO | COM | 383082104 | — | 5,952 shares | $443,305 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 56,244 shares | $441,515 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 23,089 shares | $441,231 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 11,180 shares | $440,716 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 18,113 shares | $440,508 |
| ABSCI CORPORATION | COM | 00091E109 | — | 40,543 shares | $436,648 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 13,848 shares | $435,243 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 48,637 shares | $434,815 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 7,946 shares | $433,852 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 13,117 shares | $433,386 |
| CVR ENERGY INC | COM | 12662P108 | — | 8,492 shares | $433,007 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 51,915 shares | $432,452 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 19,347 shares | $431,632 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 8,166 shares | $430,185 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 26,194 shares | $430,105 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 44,822 shares | $429,395 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 46,942 shares | $428,580 |