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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) |
|---|---|---|---|---|---|
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 27,201 shares | $3,134,371 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 17,434 shares | $3,133,238 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 16,190 shares | $3,128,556 |
| ALCOA CORP | COM | 013872106 | — | 74,374 shares | $3,123,708 |
| SANMINA CORP | COM | 801056102 | — | 14,338 shares | $3,081,380 |
| QXO INC | COM NEW | 82846H405 | — | 263,135 shares | $3,076,048 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 133,506 shares | $3,073,308 |
| MOOG INC | CL A | 615394202 | — | 8,006 shares | $3,054,049 |
| WAYFAIR INC | CL A | 94419L101 | — | 29,714 shares | $3,047,468 |
| LENNOX INTL INC | COM | 526107107 | — | 8,554 shares | $3,036,841 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 51,894 shares | $3,026,977 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 50,372 shares | $3,022,320 |
| LITTELFUSE INC | COM | 537008104 | — | 7,123 shares | $3,018,300 |
| INVESCO LTD | SHS | G491BT108 | — | 99,911 shares | $3,013,316 |
| COOPER COS INC | COM | 216648501 | — | 53,266 shares | $3,011,127 |
| AES CORP | COM | 00130H105 | — | 200,853 shares | $2,992,710 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 15,138 shares | $2,988,998 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 75,899 shares | $2,974,482 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 11,098 shares | $2,963,943 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 37,930 shares | $2,963,850 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 62,473 shares | $2,954,348 |
| STIFEL FINL CORP | COM | 860630102 | — | 42,153 shares | $2,952,396 |
| AGNC INVT CORP | COM | 00123Q104 | — | 323,429 shares | $2,933,501 |
| ALLY FINL INC | COM | 02005N100 | — | 77,711 shares | $2,923,488 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 69,457 shares | $2,911,637 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 76,915 shares | $2,908,156 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 18,523 shares | $2,895,886 |
| JFROG LTD | ORD SHS | M6191J100 | — | 29,836 shares | $2,895,285 |
| WATSCO INC | COM | 942622200 | — | 9,564 shares | $2,894,927 |
| SERVICE CORP INTL | COM | 817565104 | — | 37,935 shares | $2,888,750 |
| GAMESTOP CORP | CL A | 36467W109 | — | 116,842 shares | $2,880,155 |
| GAMING & LEISURE P | COM | 36467J108 | — | 75,813 shares | $2,878,620 |
| SEI INVTS CO | COM | 784117103 | — | 27,953 shares | $2,869,655 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 20,014 shares | $2,866,805 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 247,718 shares | $2,851,234 |
| COGNEX CORP | COM | 192422103 | — | 46,881 shares | $2,843,333 |
| DONALDSON INC | COM | 257651109 | — | 32,649 shares | $2,841,769 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 44,640 shares | $2,838,658 |
| NEWS CORP NEW | CL A | 65249B109 | — | 98,775 shares | $2,829,904 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 71,278 shares | $2,826,885 |
| POPULAR INC | COM NEW | 733174700 | — | 18,177 shares | $2,825,615 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 37,887 shares | $2,824,097 |
| REPLIGEN CORP | COM | 759916109 | — | 14,688 shares | $2,823,474 |
| AVANTOR INC | COM | 05352A100 | — | 187,407 shares | $2,820,475 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 42,779 shares | $2,814,858 |
| HUBSPOT INC | COM | 443573100 | — | 13,710 shares | $2,810,276 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 9,370 shares | $2,807,346 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 29,025 shares | $2,791,915 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 19,168 shares | $2,786,069 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 54,265 shares | $2,781,624 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 14,672 shares | $2,774,475 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 82,903 shares | $2,768,131 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 17,818 shares | $2,763,750 |
| UDR INC | COM | 902653104 | — | 82,370 shares | $2,763,514 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 16,052 shares | $2,760,944 |
| CLOROX CO DEL | COM | 189054109 | — | 34,067 shares | $2,759,768 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 27,505 shares | $2,738,398 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 13,418 shares | $2,737,540 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 44,745 shares | $2,716,469 |
| COCA COLA CONS INC | COM | 191098102 | — | 14,323 shares | $2,710,914 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 10,023 shares | $2,705,709 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 18,995 shares | $2,693,871 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 88,532 shares | $2,690,487 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 29,579 shares | $2,672,758 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 7,545 shares | $2,672,288 |
| EVERCORE INC | CLASS A | 29977A105 | — | 10,352 shares | $2,665,640 |
| MODINE MFG CO | COM | 607828100 | — | 14,204 shares | $2,658,989 |
| OWENS CORNING NEW | COM | 690742101 | — | 22,687 shares | $2,648,480 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 23,368 shares | $2,646,660 |
| UMB FINL CORP | COM | 902788108 | — | 20,328 shares | $2,642,843 |
| OGE ENERGY CORP | COM | 670837103 | — | 58,131 shares | $2,640,310 |
| FLOWSERVE CORP | COM | 34354P105 | — | 36,012 shares | $2,633,197 |
| QORVO INC | COM | 74736K101 | — | 22,993 shares | $2,632,239 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 67,998 shares | $2,628,123 |
| BXP INC | COM | 101121101 | — | 42,670 shares | $2,607,564 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 40,811 shares | $2,599,661 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 41,427 shares | $2,595,402 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 45,676 shares | $2,592,113 |
| TORO CO | COM | 891092108 | — | 26,823 shares | $2,586,274 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 80,510 shares | $2,585,981 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 7,066 shares | $2,583,400 |
| GLAUKOS CORP | COM | 377322102 | — | 15,712 shares | $2,579,753 |
| APTIV PLC | COM SHS | G3265R107 | — | 59,650 shares | $2,566,143 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 16,799 shares | $2,564,703 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 18,719 shares | $2,560,010 |
| INSULET CORP | COM | 45784P101 | — | 19,512 shares | $2,545,731 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 26,186 shares | $2,532,972 |
| VALMONT INDS INC | COM | 920253101 | — | 5,468 shares | $2,531,575 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 44,759 shares | $2,520,827 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 62,413 shares | $2,505,882 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 14,263 shares | $2,485,470 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 11,402 shares | $2,481,645 |
| ACUITY INC | COM | 00508Y102 | — | 8,006 shares | $2,480,339 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 19,430 shares | $2,461,975 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 22,162 shares | $2,458,874 |
| RANGE RES CORP | COM | 75281A109 | — | 66,362 shares | $2,458,048 |
| SAIA INC | COM | 78709Y105 | — | 7,327 shares | $2,445,313 |
| CARETRUST REIT INC | COM | 14174T107 | — | 66,526 shares | $2,433,521 |
| TEMPUS AI INC | CL A | 88023B103 | — | 29,482 shares | $2,414,576 |
| PENTAIR PLC | SHS | G7S00T104 | — | 45,549 shares | $2,413,642 |