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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) |
|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 13,548 shares | $3,996,795 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 13,065 shares | $3,991,619 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 15,044 shares | $3,980,342 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 32,636 shares | $3,976,044 |
| ARAMARK | COM | 03852U106 | — | 74,102 shares | $3,968,162 |
| BERKLEY W R CORP | COM | 084423102 | — | 58,463 shares | $3,948,591 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 10,808 shares | $3,946,757 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 76,876 shares | $3,941,433 |
| WP CAREY INC | COM | 92936U109 | — | 60,833 shares | $3,931,637 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 95,315 shares | $3,901,243 |
| TYSON FOODS INC | CL A | 902494103 | — | 77,051 shares | $3,893,387 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 95,165 shares | $3,890,345 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 83,859 shares | $3,883,510 |
| TOAST INC | CL A | 888787108 | — | 133,881 shares | $3,881,210 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 43,803 shares | $3,880,508 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 194,204 shares | $3,878,254 |
| BALL CORP | COM | 058498106 | — | 69,080 shares | $3,870,552 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 41,270 shares | $3,863,285 |
| INVITATION HOMES INC | COM | 46187W107 | — | 146,018 shares | $3,844,654 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 256,249 shares | $3,828,360 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 61,622 shares | $3,827,342 |
| EXELIXIS INC | COM | 30161Q104 | — | 65,471 shares | $3,824,161 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 12,005 shares | $3,820,351 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 16,367 shares | $3,789,288 |
| CACI INTL INC | CL A | 127190304 | — | 6,220 shares | $3,788,664 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 11,879 shares | $3,784,649 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 200,132 shares | $3,780,493 |
| API GROUP CORP | COM STK | 00187Y100 | — | 97,600 shares | $3,767,360 |
| TRIMBLE INC | COM | 896239100 | — | 65,689 shares | $3,751,499 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 196,928 shares | $3,751,478 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 44,902 shares | $3,747,521 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 31,786 shares | $3,742,484 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 45,514 shares | $3,739,885 |
| SAMSARA INC | COM CL A | 79589L106 | — | 97,914 shares | $3,733,461 |
| SUN CMNTYS INC | COM | 866674104 | — | 33,656 shares | $3,728,412 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 24,208 shares | $3,722,464 |
| MASCO CORP | COM | 574599106 | — | 55,097 shares | $3,713,538 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 26,089 shares | $3,700,464 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 33,399 shares | $3,687,250 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 34,443 shares | $3,683,679 |
| ASSURANT INC | COM | 04621X108 | — | 13,959 shares | $3,678,197 |
| AVERY DENNISON CORP | COM | 053611109 | — | 21,550 shares | $3,677,939 |
| CARLISLE COS INC | COM | 142339100 | — | 11,402 shares | $3,673,382 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 10,327 shares | $3,666,808 |
| FAIR ISAAC CORP | COM | 303250104 | — | 6,175 shares | $3,658,502 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 41,457 shares | $3,654,435 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 42,387 shares | $3,623,241 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 27,158 shares | $3,622,606 |
| GLOBE LIFE INC | COM | 37959E102 | — | 21,866 shares | $3,622,103 |
| TEXTRON INC | COM | 883203101 | — | 47,492 shares | $3,618,890 |
| DOCUSIGN INC | COM | 256163106 | — | 53,790 shares | $3,611,999 |
| MUELLER INDS INC | COM | 624756102 | — | 59,173 shares | $3,586,476 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 11,464 shares | $3,584,678 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 30,100 shares | $3,579,191 |
| MASTEC INC | COM | 576323109 | — | 16,725 shares | $3,572,795 |
| GODADDY INC | CL A | 380237107 | — | 37,257 shares | $3,558,416 |
| UNUM GROUP | COM | 91529Y106 | — | 40,520 shares | $3,554,820 |
| TOLL BROTHERS INC | COM | 889478103 | — | 26,326 shares | $3,547,429 |
| HEICO CORP NEW | COM | 422806109 | — | 11,691 shares | $3,544,477 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 25,805 shares | $3,535,285 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 24,520 shares | $3,533,577 |
| MEDLINE INC | COM CL A | 58507V107 | — | 101,578 shares | $3,524,757 |
| ALBEMARLE CORP | COM | 012653101 | — | 33,245 shares | $3,516,656 |
| GRACO INC | COM | 384109104 | — | 45,586 shares | $3,502,828 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 28,508 shares | $3,501,923 |
| BAXTER INTL INC | COM | 071813109 | — | 145,464 shares | $3,491,136 |
| BORGWARNER INC | COM | 099724106 | — | 57,797 shares | $3,474,178 |
| RPM INTL INC | COM | 749685103 | — | 35,061 shares | $3,459,469 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 10,410 shares | $3,459,139 |
| GENERAC HLDGS INC | COM | 368736104 | — | 16,581 shares | $3,431,438 |
| GARTNER INC | COM | 366651107 | — | 18,388 shares | $3,430,098 |
| FIVE BELOW INC | COM | 33829M101 | — | 15,573 shares | $3,419,364 |
| FOX CORP | CL A COM | 35137L105 | — | 54,479 shares | $3,413,109 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 27,938 shares | $3,394,188 |
| PENUMBRA INC | COM | 70975L107 | — | 10,523 shares | $3,349,892 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 30,624 shares | $3,349,653 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 28,018 shares | $3,347,310 |
| CROWN HLDGS INC | COM | 228368106 | — | 31,491 shares | $3,319,466 |
| HASBRO INC | COM | 418056107 | — | 37,857 shares | $3,319,302 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 16,664 shares | $3,311,137 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 35,950 shares | $3,307,400 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 29,723 shares | $3,296,281 |
| FORMFACTOR INC | COM | 346375108 | — | 21,969 shares | $3,280,191 |
| ARROW ELECTRS INC | COM | 042735100 | — | 14,402 shares | $3,269,254 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 22,870 shares | $3,260,805 |
| RAMBUS INC DEL | COM | 750917106 | — | 30,452 shares | $3,251,056 |
| NEXTPOWER INC | COM | 65290E101 | — | 41,671 shares | $3,247,421 |
| REGENCY CTRS CORP | COM | 758849103 | — | 45,006 shares | $3,235,031 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 69,386 shares | $3,219,510 |
| HECLA MINING COMPANY | COM | 422704106 | — | 189,004 shares | $3,218,738 |
| TRANSUNION | COM | 89400J107 | — | 52,657 shares | $3,218,396 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 31,691 shares | $3,195,720 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 44,097 shares | $3,195,710 |
| ECHOSTAR CORP | CL A | 278768106 | — | 35,705 shares | $3,192,384 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 11,273 shares | $3,176,957 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 34,138 shares | $3,176,200 |
| GEN DIGITAL INC | COM | 668771108 | — | 143,967 shares | $3,170,153 |
| COSTAR GROUP INC | COM | 22160N109 | — | 115,080 shares | $3,153,192 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 140,723 shares | $3,150,788 |
| CNH INDL N V | SHS | N20944109 | — | 244,624 shares | $3,143,418 |