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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) |
|---|---|---|---|---|---|
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 10,806 shares | $900,032 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 5,378 shares | $899,739 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 19,980 shares | $897,901 |
| KNOWLES CORP | COM | 49926D109 | — | 24,097 shares | $895,204 |
| EXPONENT INC | COM | 30214U102 | — | 13,665 shares | $893,964 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 17,200 shares | $892,680 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 20,469 shares | $888,355 |
| COHU INC | COM | 192576106 | — | 12,959 shares | $883,026 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 55,357 shares | $881,283 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 14,801 shares | $881,252 |
| LEMONADE INC | COM | 52567D107 | — | 19,477 shares | $879,192 |
| DORMAN PRODS INC | COM | 258278100 | — | 7,154 shares | $877,080 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 19,553 shares | $875,388 |
| YETI HLDGS INC | COM | 98585X104 | — | 21,339 shares | $875,326 |
| LIFE360 INC | COM | 532206109 | — | 21,725 shares | $874,974 |
| CORECIVIC INC | COM | 21871N101 | — | 27,122 shares | $874,685 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 13,309 shares | $873,470 |
| HNI CORP | COM | 404251100 | — | 19,270 shares | $873,316 |
| LEGENCE CORP | CL A | 52476L109 | — | 16,238 shares | $871,656 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 27,383 shares | $871,601 |
| KADANT INC | COM | 48282T104 | — | 3,327 shares | $870,077 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 6,761 shares | $868,518 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 10,818 shares | $866,630 |
| AEHR TEST SYS | COM | 00760J108 | — | 8,688 shares | $865,499 |
| BANKUNITED INC | COM | 06652K103 | — | 20,471 shares | $863,876 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 23,133 shares | $860,316 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 42,712 shares | $860,220 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 4,982 shares | $858,399 |
| OSI SYSTEMS INC | COM | 671044105 | — | 4,409 shares | $856,977 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 33,773 shares | $855,808 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 49,708 shares | $853,983 |
| SILGAN HLDGS INC | COM | 827048109 | — | 24,571 shares | $853,842 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 55,276 shares | $852,356 |
| SPS COMM INC | COM | 78463M107 | — | 10,338 shares | $852,265 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 17,721 shares | $851,671 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 34,267 shares | $843,654 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 17,464 shares | $839,844 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 31,716 shares | $838,254 |
| PEABODY ENGR CORP | COM | 704551100 | — | 34,337 shares | $837,479 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 45,963 shares | $837,446 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 8,817 shares | $835,852 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 34,520 shares | $835,039 |
| BEL FUSE INC | CL B | 077347300 | — | 3,411 shares | $832,693 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 23,250 shares | $830,955 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 19,706 shares | $829,031 |
| LEONARDO DRS INC | COM | 52661A108 | — | 22,532 shares | $825,347 |
| PARK NATL CORP | COM | 700658107 | — | 4,587 shares | $819,513 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 12,014 shares | $817,673 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 9,853 shares | $816,912 |
| AVISTA CORP | COM | 05379B107 | — | 23,279 shares | $816,860 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 25,180 shares | $816,336 |
| AMBARELLA INC | SHS | G037AX101 | — | 11,730 shares | $815,352 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 44,728 shares | $810,471 |
| ASHLAND INC | COM | 044186104 | — | 11,931 shares | $810,354 |
| WINGSTOP INC | COM | 974155103 | — | 7,670 shares | $808,188 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 16,172 shares | $806,983 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 15,972 shares | $805,308 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 11,844 shares | $802,076 |
| CAREDX INC | COM | 14167L103 | — | 12,335 shares | $801,775 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 72,385 shares | $800,578 |
| NMI HLDGS INC | COM | 629209305 | — | 21,398 shares | $798,573 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 10,881 shares | $795,836 |
| POLARIS INC | COM | 731068102 | — | 15,222 shares | $793,827 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 10,639 shares | $793,776 |
| ABM INDS INC | COM | 000957100 | — | 16,501 shares | $793,698 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 15,307 shares | $792,903 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 25,879 shares | $792,674 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 7,736 shares | $791,238 |
| MCGRATH RENTCORP | COM | 580589109 | — | 6,919 shares | $791,188 |
| POST HLDGS INC | COM | 737446104 | — | 10,851 shares | $790,495 |
| DIGI INTL INC | COM | 253798102 | — | 10,353 shares | $789,209 |
| MAXIMUS INC | COM | 577933104 | — | 14,804 shares | $787,425 |
| DANA INC | COM | 235825205 | — | 28,820 shares | $787,074 |
| SEADRILL LTD | COM | G7997W102 | — | 17,611 shares | $786,683 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 38,012 shares | $785,708 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 3,267 shares | $785,517 |
| CBIZ INC | COM | 124805102 | — | 14,354 shares | $785,020 |
| PEGASYSTEMS INC | COM | 705573103 | — | 23,543 shares | $783,511 |
| VITA COCO CO INC | COM | 92846Q107 | — | 13,672 shares | $782,790 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,473 shares | $782,163 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 28,099 shares | $781,995 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 15,550 shares | $780,610 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 16,857 shares | $779,973 |
| ARCBEST CORP | COM | 03937C105 | — | 6,116 shares | $779,423 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 65,992 shares | $779,366 |
| FRESHPET INC | COM | 358039105 | — | 13,498 shares | $776,945 |
| DNOW INC | COM | 67011P100 | — | 50,124 shares | $776,922 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 64,539 shares | $776,404 |
| ADEIA INC | COM | 00676P107 | — | 30,288 shares | $775,373 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 3,521 shares | $772,895 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 60,418 shares | $772,746 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 34,864 shares | $772,238 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 9,253 shares | $772,163 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 7,798 shares | $770,832 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 35,925 shares | $770,591 |
| BANK OF HI CORP | COM | 062540109 | — | 11,157 shares | $768,940 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 19,129 shares | $768,603 |
| WD 40 CO | COM | 929236107 | — | 3,780 shares | $763,447 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 17,032 shares | $762,863 |
| KB HOME | COM | 48666K109 | — | 16,404 shares | $762,294 |