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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) |
|---|---|---|---|---|---|
| VOYA FINANCIAL INC | COM | 929089100 | — | 25,543 shares | $2,413,303 |
| HUT 8 CORP | COM | 44812J104 | — | 27,890 shares | $2,401,329 |
| CUBESMART | COM | 229663109 | — | 63,787 shares | $2,397,115 |
| PRIMERICA INC | COM | 74164M108 | — | 8,781 shares | $2,391,857 |
| GLOBUS MED INC | CL A | 379577208 | — | 31,890 shares | $2,388,561 |
| ROLLINS INC | COM | 775711104 | — | 78,897 shares | $2,376,378 |
| INTERDIGITAL INC | COM | 45867G101 | — | 7,280 shares | $2,373,790 |
| PINTEREST INC | CL A | 72352L106 | — | 125,522 shares | $2,371,111 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 21,894 shares | $2,370,901 |
| OLD REP INTL CORP | COM | 680223104 | — | 63,452 shares | $2,367,394 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 65,232 shares | $2,366,617 |
| RYDER SYS INC | COM | 783549108 | — | 10,353 shares | $2,359,035 |
| MURPHY USA INC | COM | 626755102 | — | 4,680 shares | $2,358,860 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 11,110 shares | $2,346,765 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 95,208 shares | $2,345,925 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 33,787 shares | $2,345,494 |
| BRINKER INTL INC | COM | 109641100 | — | 12,082 shares | $2,338,229 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 81,530 shares | $2,331,758 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 13,749 shares | $2,331,280 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 122,262 shares | $2,322,978 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 70,004 shares | $2,318,532 |
| AVNET INC | COM | 053807103 | — | 23,105 shares | $2,309,345 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 63,568 shares | $2,305,611 |
| VIASAT INC | COM | 92552V100 | — | 32,672 shares | $2,299,455 |
| SCHEIN HENRY INC | COM | 806407102 | — | 27,273 shares | $2,290,114 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 69,471 shares | $2,289,069 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 17,677 shares | $2,285,990 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 67,502 shares | $2,280,218 |
| DYCOM INDS INC | COM | 267475101 | — | 8,461 shares | $2,276,686 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 16,899 shares | $2,269,367 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 34,418 shares | $2,268,490 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 82,100 shares | $2,265,960 |
| OSHKOSH CORP | COM | 688239201 | — | 17,578 shares | $2,264,398 |
| AGREE RLTY CORP | COM | 008492100 | — | 33,825 shares | $2,259,848 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 52,796 shares | $2,253,861 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 39,876 shares | $2,224,283 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 37,333 shares | $2,222,807 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 33,734 shares | $2,207,890 |
| NNN REIT INC | COM | 637417106 | — | 53,593 shares | $2,202,136 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 29,212 shares | $2,193,821 |
| CORE & MAIN INC | CL A | 21874C102 | — | 52,743 shares | $2,187,780 |
| APTARGROUP INC | COM | 038336103 | — | 17,980 shares | $2,178,457 |
| UGI CORP NEW | COM | 902681105 | — | 60,387 shares | $2,154,004 |
| ELASTIC N V | ORD SHS | N14506104 | — | 23,427 shares | $2,148,256 |
| SENTINELONE INC | CL A | 81730H109 | — | 90,088 shares | $2,140,491 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 11,594 shares | $2,137,818 |
| AECOM | COM | 00766T100 | — | 36,216 shares | $2,134,933 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 21,469 shares | $2,131,013 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 32,167 shares | $2,129,777 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 4,221 shares | $2,127,215 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 15,851 shares | $2,125,144 |
| TIMKEN CO | COM | 887389104 | — | 18,109 shares | $2,114,226 |
| PBF ENERGY INC | CL A | 69318G106 | — | 27,466 shares | $2,113,783 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 9,852 shares | $2,109,510 |
| MAXLINEAR INC | COM | 57776J100 | — | 23,320 shares | $2,106,029 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 52,581 shares | $2,097,456 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 44,190 shares | $2,097,257 |
| EASTMAN CHEM CO | COM | 277432100 | — | 32,215 shares | $2,088,821 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 23,558 shares | $2,083,941 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 67,489 shares | $2,081,361 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 37,981 shares | $2,079,080 |
| RALLIANT CORP | COM | 750940108 | — | 29,955 shares | $2,071,987 |
| VICOR CORP | COM | 925815102 | — | 7,155 shares | $2,067,366 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 9,289 shares | $2,058,257 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 14,495 shares | $2,042,201 |
| IDACORP INC | COM | 451107106 | — | 15,608 shares | $2,040,434 |
| CARMAX INC | COM | 143130102 | — | 36,993 shares | $2,038,684 |
| FOX CORP | CL B COM | 35137L204 | — | 36,121 shares | $2,033,612 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 54,142 shares | $2,027,076 |
| AUTOLIV INC | COM | 052800109 | — | 18,055 shares | $2,020,174 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 16,880 shares | $2,017,666 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 361,512 shares | $2,002,776 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 6,171 shares | $1,991,690 |
| SIMPSON MFG INC | COM | 829073105 | — | 11,587 shares | $1,979,987 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 44,221 shares | $1,974,468 |
| ARCOSA INC | COM | 039653100 | — | 13,460 shares | $1,967,179 |
| VAXCYTE INC | COM | 92243G108 | — | 34,568 shares | $1,966,919 |
| PLEXUS CORP | COM | 729132100 | — | 7,535 shares | $1,966,258 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 42,309 shares | $1,966,099 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 20,762 shares | $1,955,780 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 48,466 shares | $1,951,241 |
| STONEX GROUP INC | COM | 861896108 | — | 30,129 shares | $1,947,539 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 12,023 shares | $1,946,884 |
| BRUKER CORP | COM | 116794108 | — | 29,994 shares | $1,942,112 |
| MOSAIC CO | COM | 61945C103 | — | 89,568 shares | $1,939,147 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 60,286 shares | $1,938,798 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 31,156 shares | $1,934,788 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 7,294 shares | $1,933,712 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 5,812 shares | $1,932,839 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 15,296 shares | $1,932,497 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 29,937 shares | $1,932,433 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 25,424 shares | $1,928,665 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 53,839 shares | $1,927,975 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 95,664 shares | $1,927,630 |
| AGCO CORP | COM | 001084102 | — | 16,840 shares | $1,923,633 |
| NEWMARKET CORP | COM | 651587107 | — | 2,137 shares | $1,918,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 5,041 shares | $1,904,036 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 129,287 shares | $1,895,347 |
| NOV INC | COM | 62955J103 | — | 101,101 shares | $1,893,622 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 93,668 shares | $1,888,347 |