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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) |
|---|---|---|---|---|---|
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 6,479 shares | $1,886,879 |
| ENERSYS | COM | 29275Y102 | — | 10,270 shares | $1,884,853 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 71,556 shares | $1,874,767 |
| LITHIA MTRS INC | COM | 536797103 | — | 6,424 shares | $1,874,716 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 40,949 shares | $1,872,598 |
| QUALYS INC | COM | 74758T303 | — | 9,918 shares | $1,856,650 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 16,752 shares | $1,855,954 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 38,998 shares | $1,842,656 |
| CHEMED CORP NEW | COM | 16359R103 | — | 3,645 shares | $1,840,980 |
| MSA SAFETY INC | COM | 553498106 | — | 10,330 shares | $1,837,500 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 34,919 shares | $1,829,057 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 18,337 shares | $1,825,082 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 134,801 shares | $1,811,725 |
| ALKERMES PLC | SHS | G01767105 | — | 44,627 shares | $1,808,286 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 32,549 shares | $1,802,889 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 45,008 shares | $1,794,919 |
| FLUOR CORP | COM | 343412102 | — | 37,386 shares | $1,790,042 |
| MACERICH CO | COM | 554382101 | — | 79,829 shares | $1,784,976 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 4,403 shares | $1,784,140 |
| MAPLEBEAR INC | COM | 565394103 | — | 41,371 shares | $1,783,918 |
| HEXCEL CORP NEW | COM | 428291108 | — | 21,245 shares | $1,782,880 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 38,807 shares | $1,782,794 |
| SMITH A O CORP | COM | 831865209 | — | 31,530 shares | $1,777,346 |
| ENPRO INC | COM | 29355X107 | — | 5,801 shares | $1,776,614 |
| ETSY INC | COM | 29786A106 | — | 24,761 shares | $1,770,164 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 160,687 shares | $1,769,164 |
| MOHAWK INDS INC | COM | 608190104 | — | 14,166 shares | $1,766,784 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 72,434 shares | $1,765,217 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 26,488 shares | $1,757,479 |
| COMMVAULT SYS INC | COM | 204166102 | — | 11,666 shares | $1,748,967 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 19,587 shares | $1,732,666 |
| COMPASS INC | CL A | 20464U100 | — | 194,564 shares | $1,727,728 |
| F N B CORP | COM | 302520101 | — | 100,243 shares | $1,725,182 |
| TPG INC | COM CL A | 872657101 | — | 39,027 shares | $1,722,262 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 12,065 shares | $1,720,107 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 5,502 shares | $1,718,660 |
| MATADOR RES CO | COM | 576485205 | — | 33,222 shares | $1,713,591 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 54,040 shares | $1,706,043 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 14,216 shares | $1,705,494 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 32,969 shares | $1,705,157 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 40,968 shares | $1,702,630 |
| INGREDION INC | COM | 457187102 | — | 17,762 shares | $1,701,777 |
| TEREX CORP NEW | COM | 880779103 | — | 32,188 shares | $1,693,089 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 10,646 shares | $1,688,030 |
| MACYS INC | COM | 55616P104 | — | 74,068 shares | $1,686,528 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 29,547 shares | $1,684,474 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 12,506 shares | $1,684,433 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 56,533 shares | $1,684,118 |
| WYNN RESORTS LTD | COM | 983134107 | — | 21,201 shares | $1,683,995 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 132,666 shares | $1,674,245 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 100,806 shares | $1,670,355 |
| LEAR CORP | COM NEW | 521865204 | — | 14,116 shares | $1,666,111 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 27,274 shares | $1,656,623 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 22,854 shares | $1,646,402 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 92,723 shares | $1,644,906 |
| LKQ CORP | COM | 501889208 | — | 71,782 shares | $1,638,783 |
| TXNM ENERGY INC | COM | 69349H107 | — | 28,063 shares | $1,636,634 |
| E L F BEAUTY INC | COM | 26856L103 | — | 16,178 shares | $1,633,493 |
| HORMEL FOODS CORP | COM | 440452100 | — | 81,376 shares | $1,622,637 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 19,605 shares | $1,622,510 |
| IES HOLDINGS INC | COM | 44951W106 | — | 5,049 shares | $1,621,133 |
| POOL CORP | COM | 73278L105 | — | 10,011 shares | $1,620,481 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 14,486 shares | $1,619,390 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 54,501 shares | $1,615,955 |
| GATX CORP | COM | 361448103 | — | 9,501 shares | $1,615,360 |
| LANDSTAR SYS INC | COM | 515098101 | — | 9,557 shares | $1,611,740 |
| LYFT INC | CL A COM | 55087P104 | — | 106,973 shares | $1,605,665 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 176,206 shares | $1,601,713 |
| TERAWULF INC | COM | 88080T104 | — | 108,154 shares | $1,600,679 |
| SNAP INC | CL A | 83304A106 | — | 296,366 shares | $1,600,376 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 9,759 shares | $1,599,695 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 43,643 shares | $1,591,660 |
| OKLO INC | COM CL A | 02156V109 | — | 42,955 shares | $1,590,194 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 20,206 shares | $1,589,808 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 17,321 shares | $1,584,698 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 106,848 shares | $1,583,487 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 36,651 shares | $1,583,323 |
| DAVITA INC | COM | 23918K108 | — | 9,048 shares | $1,582,676 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 11,053 shares | $1,573,947 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 60,925 shares | $1,572,474 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 50,569 shares | $1,570,167 |
| ERIE INDTY CO | CL A | 29530P102 | — | 7,158 shares | $1,568,676 |
| WEX INC | COM | 96208T104 | — | 9,277 shares | $1,565,030 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 13,295 shares | $1,562,428 |
| CROCS INC | COM | 227046109 | — | 13,295 shares | $1,559,636 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 12,471 shares | $1,559,374 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 12,589 shares | $1,557,511 |
| EPAM SYS INC | COM | 29414B104 | — | 14,356 shares | $1,555,616 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 14,669 shares | $1,548,900 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 36,951 shares | $1,540,487 |
| MATERION CORP | COM | 576690101 | — | 5,711 shares | $1,539,628 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 59,576 shares | $1,539,444 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 18,857 shares | $1,537,600 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 17,268 shares | $1,537,370 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 40,307 shares | $1,529,651 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 45,022 shares | $1,525,345 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 64,771 shares | $1,521,471 |
| HOME BANCSHARES INC | COM | 436893200 | — | 53,888 shares | $1,518,564 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 11,904 shares | $1,518,474 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 21,083 shares | $1,514,603 |