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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) |
|---|---|---|---|---|---|
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 13,092 shares | $156,188 |
| HAGERTY INC | CL A COM | 405166109 | — | 11,543 shares | $155,369 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 28,062 shares | $155,183 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 38,934 shares | $154,568 |
| SAFEHOLD INC | COM | 78646V107 | — | 13,117 shares | $154,387 |
| SPRINKLR INC | CL A | 85208T107 | — | 30,939 shares | $153,148 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 14,330 shares | $152,758 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 16,260 shares | $149,755 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 36,520 shares | $149,367 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 18,848 shares | $148,522 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 35,479 shares | $147,947 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 40,997 shares | $147,589 |
| ANNEXON INC | COM | 03589W102 | — | 34,619 shares | $146,438 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 89,677 shares | $146,174 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 12,452 shares | $145,688 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 11,247 shares | $144,299 |
| PHREESIA INC | COM | 71944F106 | — | 13,925 shares | $143,845 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 85,508 shares | $142,798 |
| WEALTHFRONT CORP | COM | 947002101 | — | 13,661 shares | $141,801 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 48,623 shares | $141,736 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 24,916 shares | $140,526 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 20,540 shares | $140,391 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 12,467 shares | $139,880 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 12,008 shares | $139,413 |
| ARHAUS INC | COM CL A | 04035M102 | — | 14,554 shares | $137,826 |
| CARS COM INC | COM | 14575E105 | — | 13,379 shares | $137,402 |
| REDWOOD TRUST INC | COM | 758075402 | — | 35,271 shares | $136,851 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 36,588 shares | $135,376 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 21,143 shares | $135,104 |
| SAVARA INC | COM | 805111101 | — | 25,975 shares | $134,031 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 33,729 shares | $133,230 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 15,374 shares | $132,831 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 42,804 shares | $132,692 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 18,050 shares | $132,668 |
| RPC INC | COM | 749660106 | — | 23,408 shares | $131,787 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 55,454 shares | $131,703 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 37,825 shares | $130,875 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 34,775 shares | $130,406 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 46,485 shares | $130,158 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 12,030 shares | $130,044 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 33,942 shares | $129,998 |
| SINCLAIR INC | CL A | 829242106 | — | 10,229 shares | $129,806 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 47,527 shares | $129,273 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 12,985 shares | $125,955 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 13,053 shares | $123,612 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 19,607 shares | $122,740 |
| ALUMIS INC | COM | 022307102 | — | 16,516 shares | $122,053 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 35,968 shares | $120,852 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 32,182 shares | $119,878 |
| ARVINAS INC | COM | 04335A105 | — | 15,463 shares | $119,606 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 10,054 shares | $114,817 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 25,732 shares | $111,934 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 59,532 shares | $111,623 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 14,997 shares | $111,428 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 26,198 shares | $110,818 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 93,203 shares | $109,980 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 10,379 shares | $109,810 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 13,764 shares | $107,222 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 14,039 shares | $102,485 |
| AGNT INC | COM | 30212W100 | — | 27,775 shares | $101,934 |
| LATHAM GROUP INC | COM | 51819L107 | — | 15,717 shares | $97,917 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 36,715 shares | $97,295 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 16,184 shares | $96,618 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 30,415 shares | $94,287 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 29,263 shares | $89,398 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 31,612 shares | $87,249 |
| CRICUT INC | COM CL A | 22658D100 | — | 13,175 shares | $84,057 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 25,065 shares | $82,464 |
| KRISPY KREME INC | COM | 50101L106 | — | 26,706 shares | $76,646 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 18,577 shares | $76,166 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 44,702 shares | $74,652 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 16,714 shares | $72,539 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 21,846 shares | $71,436 |
| THREDUP INC | CL A | 88556E102 | — | 29,006 shares | $61,493 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 13,288 shares | $57,271 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 24,424 shares | $55,442 |
| EVE HLDG INC | COM | 29970N104 | — | 26,976 shares | $52,064 |
| GOGO INC | COM | 38046C109 | — | 20,957 shares | $45,058 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 23,007 shares | $26,918 |