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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) |
|---|---|---|---|---|---|
| CERTARA INC | COM | 15687V109 | — | 30,662 shares | $282,090 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 6,585 shares | $282,036 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 14,802 shares | $281,830 |
| GENTHERM INC | COM | 37253A103 | — | 8,429 shares | $280,686 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 9,264 shares | $280,236 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 5,232 shares | $279,180 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 9,888 shares | $278,149 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 5,247 shares | $277,934 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 14,092 shares | $277,894 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 15,240 shares | $277,673 |
| THE REALREAL INC | COM | 88339P101 | — | 31,404 shares | $277,611 |
| MYERS INDS INC | COM | 628464109 | — | 8,990 shares | $276,622 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 7,144 shares | $275,830 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 49,398 shares | $275,641 |
| HARROW INC | COM | 415858109 | — | 8,928 shares | $274,982 |
| GREEN PLAINS INC | COM | 393222104 | — | 18,259 shares | $274,981 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 14,727 shares | $274,953 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 10,099 shares | $273,885 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 7,690 shares | $273,226 |
| ARTIVION INC | COM | 228903100 | — | 11,966 shares | $273,064 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 2,646 shares | $272,617 |
| DOLE PLC | ORD SHS | G27907107 | — | 21,443 shares | $272,541 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 3,360 shares | $272,496 |
| HORIZON BANCORP IND | COM | 440407104 | — | 14,455 shares | $272,188 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 11,329 shares | $272,123 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 5,996 shares | $271,979 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 9,476 shares | $271,677 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 25,902 shares | $271,194 |
| SKYWEST INC | COM | 830879102 | — | 2,792 shares | $270,601 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 32,889 shares | $270,348 |
| CEVA INC | COM | 157210105 | — | 7,648 shares | $270,204 |
| UPWORK INC | COM | 91688F104 | — | 33,059 shares | $269,761 |
| MERCANTILE BK CORP | COM | 587376104 | — | 4,621 shares | $269,497 |
| LGI HOMES INC | COM | 50187T106 | — | 5,726 shares | $267,061 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 3,053 shares | $265,977 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 38,830 shares | $265,597 |
| YELP INC | CL A | 985817105 | — | 14,322 shares | $264,957 |
| CNB FINL CORP PA | COM | 126128107 | — | 7,924 shares | $263,711 |
| GRAHAM CORP | COM | 384556106 | — | 3,055 shares | $263,677 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 8,742 shares | $263,047 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 7,752 shares | $260,467 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 8,382 shares | $259,004 |
| COTY INC | COM CL A | 222070203 | — | 99,173 shares | $258,842 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 22,597 shares | $258,058 |
| WINMARK CORP | COM | 974250102 | — | 859 shares | $257,863 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 31,243 shares | $257,755 |
| CENTERSPACE | COM | 15202L107 | — | 4,732 shares | $257,421 |
| UNITIL CORP | COM | 913259107 | — | 5,067 shares | $257,201 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 7,800 shares | $257,088 |
| CAMDEN NATL CORP | COM | 133034108 | — | 4,643 shares | $256,967 |
| PERSONALIS INC | COM | 71535D106 | — | 15,782 shares | $256,931 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 10,251 shares | $256,788 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 14,306 shares | $255,362 |
| COMSTOCK RES INC | COM | 205768302 | — | 20,672 shares | $254,679 |
| WEIS MKTS INC | COM | 948849104 | — | 3,485 shares | $254,335 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 4,674 shares | $253,751 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 28,580 shares | $253,505 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 51,845 shares | $252,485 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 32,785 shares | $252,117 |
| ANAPTYSBIO INC | COM | 032724106 | — | 5,003 shares | $251,451 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 2,033 shares | $251,401 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 6,349 shares | $249,198 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 38,555 shares | $249,065 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 11,665 shares | $248,814 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 18,420 shares | $248,117 |
| ARTERIS INC | COM | 04302A104 | — | 10,404 shares | $245,951 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 3,372 shares | $245,279 |
| VERTEX INC | CL A | 92538J106 | — | 20,762 shares | $244,576 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 16,258 shares | $244,358 |
| O-I GLASS INC | COM | 67098H104 | — | 43,203 shares | $244,097 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 64,338 shares | $243,841 |
| KFORCE INC | COM | 493732101 | — | 4,648 shares | $243,834 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 4,872 shares | $243,210 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 13,938 shares | $242,103 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 9,205 shares | $240,803 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 5,045 shares | $239,991 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 7,959 shares | $239,407 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 5,010 shares | $239,177 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 17,826 shares | $238,334 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 368 shares | $237,809 |
| ANTERIX INC | COM | 03676C100 | — | 3,020 shares | $237,070 |
| NB BANCORP INC | COM | 63945M107 | — | 10,703 shares | $236,750 |
| TFS FINL CORP | COM | 87240R107 | — | 14,608 shares | $236,650 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 1,787 shares | $236,456 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 1,323 shares | $235,494 |
| OMADA HEALTH INC | COM | 68170A108 | — | 11,311 shares | $235,382 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 6,636 shares | $235,180 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 3,181 shares | $235,076 |
| GOLD COM INC | COM | 00181T107 | — | 5,514 shares | $234,731 |
| ASTEC INDS INC | COM | 046224101 | — | 5,830 shares | $234,599 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 2,945 shares | $234,393 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 2,006 shares | $233,438 |
| TRIPADVISOR INC | COM | 896945201 | — | 27,846 shares | $233,071 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 8,373 shares | $232,686 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 9,000 shares | $232,290 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 39,542 shares | $232,112 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 14,779 shares | $232,030 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 6,928 shares | $231,049 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 6,430 shares | $230,773 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 30,120 shares | $230,719 |