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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) |
|---|---|---|---|---|---|
| SAFETY INS GROUP INC | COM | 78648T100 | — | 4,135 shares | $428,303 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 18,481 shares | $427,835 |
| ALLIENT INC | COM | 019330109 | — | 3,832 shares | $427,651 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 7,089 shares | $427,112 |
| TRICO BANCSHARES | COM | 896095106 | — | 8,326 shares | $426,208 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 8,571 shares | $426,064 |
| NOVAVAX INC | COM NEW | 670002401 | — | 39,370 shares | $425,590 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 38,043 shares | $425,321 |
| OMNICELL COM | COM | 68213N109 | — | 12,491 shares | $425,319 |
| MARQETA INC | CL A COM | 57142B203 | — | 24,986 shares | $424,637 |
| NAVAN INC | CL A | 639193101 | — | 20,202 shares | $424,040 |
| ICF INTL INC | COM | 44925C103 | — | 5,099 shares | $423,880 |
| C3 AI INC | CL A | 12468P104 | — | 38,529 shares | $423,434 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 5,944 shares | $422,856 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 16,767 shares | $421,355 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 69,266 shares | $419,059 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 11,126 shares | $419,005 |
| INNOVIVA INC | COM | 45781M101 | — | 19,743 shares | $418,749 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 24,083 shares | $417,599 |
| BLACKBAUD INC | COM | 09227Q100 | — | 10,025 shares | $417,241 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 17,549 shares | $416,087 |
| KEMPER CORP | COM | 488401100 | — | 16,585 shares | $414,625 |
| RLJ LODGING TR | COM | 74965L101 | — | 37,433 shares | $413,635 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 162,735 shares | $413,347 |
| BANK FIRST CORP | COM | 06211J100 | — | 2,764 shares | $411,311 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 7,832 shares | $409,222 |
| AZENTA INC | COM | 114340102 | — | 11,685 shares | $407,690 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 34,438 shares | $407,402 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 44,855 shares | $406,386 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 2,930 shares | $404,135 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 3,499 shares | $402,385 |
| 1ST SOURCE CORP | COM | 336901103 | — | 4,744 shares | $400,868 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 21,215 shares | $398,842 |
| PORCH GROUP INC | COM | 733245104 | — | 23,885 shares | $397,924 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 19,337 shares | $395,442 |
| HUNTSMAN CORP | COM | 447011107 | — | 46,949 shares | $394,372 |
| CONMED CORP | COM | 207410101 | — | 8,482 shares | $392,123 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 12,132 shares | $391,742 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 10,919 shares | $391,665 |
| DISC MEDICINE INC | COM | 254604101 | — | 5,919 shares | $387,458 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 21,751 shares | $387,168 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 55,284 shares | $386,435 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 27,791 shares | $384,905 |
| LAKELAND FINL CORP | COM | 511656100 | — | 6,665 shares | $384,304 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 54,874 shares | $384,115 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 68,465 shares | $383,404 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 14,289 shares | $383,088 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 47,290 shares | $383,049 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 12,747 shares | $383,047 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 23,153 shares | $382,719 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 5,612 shares | $382,570 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 76,963 shares | $382,506 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 6,370 shares | $382,136 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 17,895 shares | $381,164 |
| STEPAN CO | COM | 858586100 | — | 6,078 shares | $379,146 |
| MILLERKNOLL INC | COM | 600544100 | — | 19,269 shares | $378,829 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 24,973 shares | $375,344 |
| BUCKLE INC | COM | 118440106 | — | 8,705 shares | $373,880 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 27,913 shares | $372,918 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 22,108 shares | $372,299 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 25,994 shares | $372,234 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 7,161 shares | $370,080 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 4,986 shares | $370,061 |
| OMEROS CORP | COM | 682143102 | — | 19,373 shares | $368,862 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 12,630 shares | $367,659 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 4,284 shares | $367,267 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 25,695 shares | $366,925 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 6,284 shares | $366,483 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 10,098 shares | $365,447 |
| PENNANT GROUP INC | COM | 70805E109 | — | 9,303 shares | $362,817 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 5,013 shares | $362,440 |
| EVERFORTH INC | COM | 00191U102 | — | 10,976 shares | $361,110 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 60,385 shares | $361,102 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 9,864 shares | $360,924 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 29,088 shares | $360,691 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 4,962 shares | $360,489 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 34,660 shares | $357,691 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 134,936 shares | $357,580 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 36,894 shares | $357,134 |
| FIGS INC | CL A | 30260D103 | — | 25,697 shares | $356,160 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 29,189 shares | $354,063 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 6,039 shares | $354,006 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 8,117 shares | $352,684 |
| UNIQURE NV | SHS | N90064101 | — | 14,559 shares | $351,745 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 21,404 shares | $351,454 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 6,120 shares | $351,349 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 21,431 shares | $351,040 |
| UMH PPTYS INC | COM | 903002103 | — | 22,788 shares | $350,935 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 16,391 shares | $350,603 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 9,813 shares | $349,539 |
| INGLES MKTS INC | CL A | 457030104 | — | 4,097 shares | $347,508 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 6,748 shares | $347,455 |
| BOSTON BEER INC | CL A | 100557107 | — | 2,115 shares | $346,902 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 19,174 shares | $343,598 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 46,447 shares | $343,243 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 3,030 shares | $342,723 |
| BYLINE BANCORP INC | COM | 124411109 | — | 9,270 shares | $341,414 |
| GREENBRIER COS INC | COM | 393657101 | — | 8,500 shares | $340,595 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 11,002 shares | $340,182 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 15,358 shares | $339,412 |