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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $1,474,662,678
  2. APPLE INC · COM · 037833100 · shares: $1,370,455,560
  3. MICROSOFT CORP · COM · 594918104 · shares: $1,016,866,308
  4. AMAZON COM INC · COM · 023135106 · shares: $675,750,360
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $568,325,882
  6. META PLATFORMS INC · CL A · 30303M102 · shares: $447,171,369
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $446,159,845
  8. BROADCOM INC · COM · 11135F101 · shares: $444,958,081
  9. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $339,273,749
  10. TESLA INC · COM · 88160R101 · shares: $284,268,095

Reported holdings

2,079 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
XENCOR INCCOM98401F105 — 13,577 shares $338,746
OLD SECOND BANCORP INC DELCOM680277100 — 13,759 shares $336,958
TIC SOLUTIONS INCCOM00510N102 — 40,464 shares $336,660
SCANSOURCE INCCOM806037107 — 5,726 shares $336,288
LA Z BOY INCCOM505336107 — 11,240 shares $333,154
CONCENTRIX CORPCOM20602D101 — 13,334 shares $332,683
EDGEWELL PERSONAL CARE COCOM28035Q102 — 12,329 shares $332,636
ESTABLISHMENT LABS HLDGS INCCOMG31249108 — 5,183 shares $332,593
NIQ GLOBAL INTELLIGENCE PLCORDINARY SHARESG63755105 — 19,532 shares $332,239
DAUCH CORPCOM024061103 — 63,622 shares $332,107
INNOVEX INTERNATIONAL INCCOM457651107 — 12,289 shares $332,049
IVANHOE ELECTRIC INCCOM46578C108 — 33,456 shares $331,884
ENACT HLDGS INCCOM29249E109 — 7,667 shares $331,674
DEL MONTE CORPORDG36738105 — 11,059 shares $331,328
TOMPKINS FINL CORPCOM890110109 — 3,442 shares $331,293
DIGITAL TURBINE INCCOM NEW25400W102 — 29,834 shares $331,157
WALKER & DUNLOP INCCOM93148P102 — 9,426 shares $330,947
GIBRALTAR INDS INCCOM374689107 — 8,357 shares $330,937
UNITI GROUP LLCCOM SHS912932100 — 39,341 shares $329,678
CIMPRESS PLCSHS EUROG2143T103 — 4,266 shares $328,994
WORTHINGTON STL INCCOM SHS982104101 — 9,295 shares $327,463
PILGRIMS PRIDE CORPCOM72147K108 — 12,066 shares $325,903
J & J SNACK FOODS CORPCOM466032109 — 4,225 shares $323,001
UNITED FIRE GROUP INCCOM910340108 — 6,141 shares $322,955
PREFERRED BK LOS ANGELES CACOM NEW740367404 — 3,083 shares $322,883
MANNKIND CORPCOM NEW56400P706 — 82,707 shares $322,557
UNIVEST FINANCIAL CORPORATIOCOM915271100 — 7,841 shares $321,324
BURKE HERBERT FINL SVCS CORPCOM12135Y108 — 4,681 shares $321,117
REYNOLDS CONSUMER PRODS INCCOM76171L106 — 14,844 shares $320,927
LINDSAY CORPCOM535555106 — 2,866 shares $320,820
HERITAGE FINL CORP WASHCOM42722X106 — 11,608 shares $320,729
FIRST MID BANCSHARES INCCOM320866106 — 6,558 shares $319,637
OCULAR THERAPEUTIX INCCOM67576A100 — 41,656 shares $319,502
LIBERTY GLOBAL LTDCOM CL CG61188127 — 35,829 shares $318,520
AVIS BUDGET GROUP INCCOM053774105 — 2,986 shares $318,517
PERELLA WEINBERG PARTNERSCLASS A COM71367G102 — 19,510 shares $318,208
WATERBRIDGE INFRASTRUCTURE LCL A SHS REPSTG940923105 — 11,248 shares $316,294
TANDEM DIABETES CARE INCCOM NEW875372203 — 19,323 shares $315,158
GUARDIAN PHARMACY SVCS INCCL A40145W101 — 7,717 shares $314,699
FMC CORPCOM NEW302491303 — 35,280 shares $314,698
NEXTNAV INCCOMMON STOCK65345N106 — 21,870 shares $314,491
CRACKER BARREL OLD CTRY STORCOM22410J106 — 5,971 shares $314,194
DIEBOLD NIXDORF INCCOM SHS253651202 — 5,120 shares $313,446
ACCELERANT HOLDINGSCL AG00894108 — 15,884 shares $313,391
PIEDMONT REALTY TRUST INCCOM CL A720190206 — 35,208 shares $313,351
COURSERA INCCOM22266M104 — 62,648 shares $310,734
CARTERS INCCOM146229109 — 9,856 shares $308,591
PREFORMED LINE PRODS COCOM740444104 — 757 shares $308,250
ORCHID IS CAP INCCOM NEW68571X301 — 56,553 shares $307,083
BLACKLINE INCCOM09239B109 — 11,570 shares $306,952
SURGERY PARTNERS INCCOM86881A100 — 22,118 shares $306,777
HARMONIC INCCOM413160102 — 29,035 shares $306,610
WILLDAN GROUP INCCOM96924N100 — 4,150 shares $306,602
FLOWERS FOODS INCCOM343498101 — 55,224 shares $306,493
TENNANT COCOM880345103 — 4,559 shares $306,456
ZILLOW GROUP INCCL A98954M101 — 11,039 shares $305,780
EOS ENERGY ENTERPRISES INCCOM CL A29415C101 — 99,675 shares $305,504
APPIAN CORPCL A03782L101 — 8,644 shares $304,874
AVEANNA HEALTHCARE HLDGS INCCOM05356F105 — 24,538 shares $304,517
TURNING PT BRANDS INCCOM90041L105 — 5,181 shares $304,125
PAGERDUTY INCCOM69553P100 — 20,101 shares $303,525
ALASKA AIR GROUP INCCOM011659109 — 7,843 shares $303,524
ECOVYST INCCOM27923Q109 — 30,838 shares $303,138
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208 — 18,620 shares $303,134
HORNBECK OFFSHORE SERVICES ICOM42330P107 — 39,419 shares $303,132
FERMI INCCOM314911108 — 71,895 shares $302,678
FERVO ENERGY COCL A COM31556C106 — 22,210 shares $301,834
SYLVAMO CORPCOMMON STOCK871332102 — 9,236 shares $301,832
TRIMAS CORPCOM NEW896215209 — 7,820 shares $301,813
SONIDA SENIOR LIVING INCCOM140475203 — 8,002 shares $300,715
ZYMEWORKS INCCOM98985Y108 — 11,318 shares $299,814
DONNELLEY FINL SOLUTIONS INCCOM25787G100 — 6,332 shares $298,807
UNIVERSAL INS HLDGS INCCOM91359V107 — 7,074 shares $297,745
PROPETRO HLDG CORPCOM74347M108 — 33,679 shares $297,722
BJS RESTAURANTS INCCOM09180C106 — 5,180 shares $296,762
ENOVIS CORPORATIONCOM194014502 — 16,220 shares $296,339
TELADOC HEALTH INCCOM87918A105 — 50,848 shares $294,918
UNIVERSAL CORP VA MTNS BK ENCOM913456109 — 7,019 shares $293,324
UTZ BRANDS INCCOM CL A918090101 — 20,572 shares $293,151
SIX FLAGS ENTERTAINMENT CORPCOM83001C108 — 27,344 shares $292,854
BROWN FORMAN CORPCL A115637100 — 10,915 shares $292,849
RYERSON HLDG CORPCOM783754104 — 12,424 shares $292,709
SEABOARD CORP DELCOM811543107 — 74 shares $292,152
MARINEMAX INCCOM567908108 — 5,583 shares $291,991
XPEL INCCOM98379L100 — 6,603 shares $291,655
WENDYS COCOM95058W100 — 45,619 shares $291,049
GROCERY OUTLET HLDG CORPCOM39874R101 — 25,763 shares $289,834
NEPTUNE INS HLDGS INCCL A64073B103 — 10,582 shares $289,418
RED VIOLET INCCOM75704L104 — 3,663 shares $289,414
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123 — 16,689 shares $289,053
DELUXE CORP MEDIUM TERM NTSCOM248019101 — 12,574 shares $288,825
PC CONNECTION INCCOM69318J100 — 3,197 shares $288,465
EASTERLY GOVT PPTYS INCCOM SHS27616P301 — 12,428 shares $288,330
NUTEX HEALTH INCCOM67079U306 — 1,356 shares $287,011
PURSUIT ATTRACTIONS AND HOSPCOM92552R406 — 5,769 shares $286,892
STOKE THERAPEUTICS INCCOM86150R107 — 10,968 shares $285,168
MERCHANTS BANCORP INDCOM58844R108 — 5,820 shares $284,947
AMERICAN ASSETS TR INCCOM024013104 — 13,400 shares $284,884
CRA INTL INCCOM12618T105 — 1,729 shares $283,815
LADDER CAP CORPCL A505743104 — 32,361 shares $282,512