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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) |
|---|---|---|---|---|---|
| XENCOR INC | COM | 98401F105 | — | 13,577 shares | $338,746 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 13,759 shares | $336,958 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 40,464 shares | $336,660 |
| SCANSOURCE INC | COM | 806037107 | — | 5,726 shares | $336,288 |
| LA Z BOY INC | COM | 505336107 | — | 11,240 shares | $333,154 |
| CONCENTRIX CORP | COM | 20602D101 | — | 13,334 shares | $332,683 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 12,329 shares | $332,636 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 5,183 shares | $332,593 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 19,532 shares | $332,239 |
| DAUCH CORP | COM | 024061103 | — | 63,622 shares | $332,107 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 12,289 shares | $332,049 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 33,456 shares | $331,884 |
| ENACT HLDGS INC | COM | 29249E109 | — | 7,667 shares | $331,674 |
| DEL MONTE CORP | ORD | G36738105 | — | 11,059 shares | $331,328 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 3,442 shares | $331,293 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 29,834 shares | $331,157 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 9,426 shares | $330,947 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 8,357 shares | $330,937 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 39,341 shares | $329,678 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 4,266 shares | $328,994 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 9,295 shares | $327,463 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 12,066 shares | $325,903 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 4,225 shares | $323,001 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 6,141 shares | $322,955 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 3,083 shares | $322,883 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 82,707 shares | $322,557 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 7,841 shares | $321,324 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 4,681 shares | $321,117 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 14,844 shares | $320,927 |
| LINDSAY CORP | COM | 535555106 | — | 2,866 shares | $320,820 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 11,608 shares | $320,729 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 6,558 shares | $319,637 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 41,656 shares | $319,502 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 35,829 shares | $318,520 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 2,986 shares | $318,517 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 19,510 shares | $318,208 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 11,248 shares | $316,294 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 19,323 shares | $315,158 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 7,717 shares | $314,699 |
| FMC CORP | COM NEW | 302491303 | — | 35,280 shares | $314,698 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 21,870 shares | $314,491 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 5,971 shares | $314,194 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 5,120 shares | $313,446 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 15,884 shares | $313,391 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 35,208 shares | $313,351 |
| COURSERA INC | COM | 22266M104 | — | 62,648 shares | $310,734 |
| CARTERS INC | COM | 146229109 | — | 9,856 shares | $308,591 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 757 shares | $308,250 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 56,553 shares | $307,083 |
| BLACKLINE INC | COM | 09239B109 | — | 11,570 shares | $306,952 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 22,118 shares | $306,777 |
| HARMONIC INC | COM | 413160102 | — | 29,035 shares | $306,610 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 4,150 shares | $306,602 |
| FLOWERS FOODS INC | COM | 343498101 | — | 55,224 shares | $306,493 |
| TENNANT CO | COM | 880345103 | — | 4,559 shares | $306,456 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 11,039 shares | $305,780 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 99,675 shares | $305,504 |
| APPIAN CORP | CL A | 03782L101 | — | 8,644 shares | $304,874 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 24,538 shares | $304,517 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 5,181 shares | $304,125 |
| PAGERDUTY INC | COM | 69553P100 | — | 20,101 shares | $303,525 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 7,843 shares | $303,524 |
| ECOVYST INC | COM | 27923Q109 | — | 30,838 shares | $303,138 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 18,620 shares | $303,134 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 39,419 shares | $303,132 |
| FERMI INC | COM | 314911108 | — | 71,895 shares | $302,678 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 22,210 shares | $301,834 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 9,236 shares | $301,832 |
| TRIMAS CORP | COM NEW | 896215209 | — | 7,820 shares | $301,813 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 8,002 shares | $300,715 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 11,318 shares | $299,814 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 6,332 shares | $298,807 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 7,074 shares | $297,745 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 33,679 shares | $297,722 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 5,180 shares | $296,762 |
| ENOVIS CORPORATION | COM | 194014502 | — | 16,220 shares | $296,339 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 50,848 shares | $294,918 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 7,019 shares | $293,324 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 20,572 shares | $293,151 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 27,344 shares | $292,854 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 10,915 shares | $292,849 |
| RYERSON HLDG CORP | COM | 783754104 | — | 12,424 shares | $292,709 |
| SEABOARD CORP DEL | COM | 811543107 | — | 74 shares | $292,152 |
| MARINEMAX INC | COM | 567908108 | — | 5,583 shares | $291,991 |
| XPEL INC | COM | 98379L100 | — | 6,603 shares | $291,655 |
| WENDYS CO | COM | 95058W100 | — | 45,619 shares | $291,049 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 25,763 shares | $289,834 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 10,582 shares | $289,418 |
| RED VIOLET INC | COM | 75704L104 | — | 3,663 shares | $289,414 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 16,689 shares | $289,053 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 12,574 shares | $288,825 |
| PC CONNECTION INC | COM | 69318J100 | — | 3,197 shares | $288,465 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 12,428 shares | $288,330 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 1,356 shares | $287,011 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 5,769 shares | $286,892 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 10,968 shares | $285,168 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 5,820 shares | $284,947 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 13,400 shares | $284,884 |
| CRA INTL INC | COM | 12618T105 | — | 1,729 shares | $283,815 |
| LADDER CAP CORP | CL A | 505743104 | — | 32,361 shares | $282,512 |