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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) |
|---|---|---|---|---|---|
| BKV CORP | COM | 05603J108 | — | 10,789 shares | $230,237 |
| TRUPANION INC | COM | 898202106 | — | 9,830 shares | $229,629 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 7,546 shares | $228,493 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 2,917 shares | $227,876 |
| TRANSCAT INC | COM | 893529107 | — | 2,566 shares | $226,886 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 6,837 shares | $226,647 |
| ARDELYX INC | COM | 039697107 | — | 66,108 shares | $226,089 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 5,388 shares | $225,973 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 2,461 shares | $225,674 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 23,911 shares | $225,481 |
| MFA FINL INC | COM | 55272X607 | — | 28,623 shares | $224,691 |
| QUINSTREET INC | COM | 74874Q100 | — | 14,968 shares | $224,670 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 4,781 shares | $224,659 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 10,291 shares | $223,109 |
| SI BONE INC | COM | 825704109 | — | 11,867 shares | $223,100 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 5,260 shares | $222,866 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 57,970 shares | $222,605 |
| OIL DRI CORP AMER | COM | 677864100 | — | 2,454 shares | $222,308 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 20,633 shares | $220,979 |
| USA TODAY CO INC | COM | 36472T109 | — | 35,110 shares | $220,842 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 57,025 shares | $220,117 |
| CADRE HLDGS INC | COM | 12763L105 | — | 8,740 shares | $219,287 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 4,649 shares | $219,154 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 22,979 shares | $218,990 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 33,723 shares | $217,176 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 11,813 shares | $217,005 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 43,399 shares | $216,995 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 9,339 shares | $216,665 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 6,726 shares | $216,106 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 4,740 shares | $216,097 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 9,753 shares | $214,956 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 6,254 shares | $214,387 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 5,255 shares | $213,248 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 22,422 shares | $212,785 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 54,178 shares | $212,378 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 5,936 shares | $212,153 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 45,595 shares | $212,017 |
| ASANA INC | CL A | 04342Y104 | — | 24,956 shares | $210,379 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 5,643 shares | $209,355 |
| MARTEN TRANS LTD | COM | 573075108 | — | 16,091 shares | $207,896 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 12,027 shares | $207,827 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 11,002 shares | $207,608 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 33,402 shares | $207,092 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 14,580 shares | $206,744 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 12,039 shares | $206,589 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 15,085 shares | $206,514 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 27,231 shares | $205,866 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 17,790 shares | $204,941 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 13,327 shares | $204,303 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 7,575 shares | $204,298 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 6,749 shares | $204,225 |
| PRA GROUP INC | COM | 69354N106 | — | 10,469 shares | $204,041 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 5,368 shares | $203,930 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 9,819 shares | $203,744 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 5,733 shares | $202,776 |
| QUIDELORTHO CORP | COM | 219798105 | — | 19,195 shares | $202,315 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 1,363 shares | $201,942 |
| IRADIMED CORP | COM | 46266A109 | — | 2,340 shares | $201,755 |
| NEXTDECADE CORP | COM | 65342K105 | — | 31,723 shares | $201,441 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 49,464 shares | $201,318 |
| STAGWELL INC | COM CL A | 85256A109 | — | 24,446 shares | $198,990 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 51,472 shares | $198,682 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 19,694 shares | $196,940 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 14,914 shares | $195,523 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 24,570 shares | $193,612 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 40,336 shares | $192,806 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 16,269 shares | $192,137 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 32,533 shares | $189,993 |
| DAKTRONICS INC | COM | 234264109 | — | 10,884 shares | $189,273 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 24,056 shares | $187,156 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 42,417 shares | $187,059 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 11,747 shares | $186,190 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 24,153 shares | $185,495 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 19,306 shares | $184,565 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 41,216 shares | $183,823 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 13,547 shares | $182,885 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 10,097 shares | $182,756 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 22,925 shares | $177,669 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 43,313 shares | $174,551 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 59,523 shares | $174,105 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 15,667 shares | $172,337 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 16,928 shares | $172,158 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 13,634 shares | $172,129 |
| OPKO HEALTH INC | COM | 68375N103 | — | 106,409 shares | $171,318 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 14,082 shares | $169,125 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 11,993 shares | $168,502 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 12,396 shares | $166,974 |
| GERON CORP | COM | 374163103 | — | 135,493 shares | $166,656 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 10,835 shares | $166,317 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 16,408 shares | $164,736 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 29,017 shares | $162,785 |
| GRINDR INC | COM | 39854F101 | — | 10,508 shares | $162,138 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 17,865 shares | $162,036 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 17,627 shares | $160,582 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 39,837 shares | $160,543 |
| ENOVIX CORPORATION | COM | 293594107 | — | 55,291 shares | $160,344 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 68,095 shares | $160,023 |
| LSB INDS INC | COM | 502160104 | — | 16,217 shares | $158,440 |
| CORMEDIX INC | COM | 21900C308 | — | 20,441 shares | $157,396 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 64,329 shares | $156,319 |