Holdings of ARIZONA STATE RETIREMENT SYSTEM
1931 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 33.4 % of the equity sleeve
Sector breakdown
- Technology 29.8 %
- Financials 10.8 %
- Communication 9.7 %
- Consumer discretionary 9.1 %
- Health care 8.6 %
- Industrials 7.7 %
- Consumer staples 4.6 %
- Energy 3.0 %
- Utilities 2.3 %
- Materials 1.5 %
- Real estate 1.4 %
- Unattributed 11.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,930 | 16.5B $ | 100.00 % |
| 2 | CA | 1 | 207K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | Denali Therapeutics Inc | 38,153 | 732.5K $ | |
| 1,202 | Symbotic Inc | 13,760 | 732K $ | |
| 1,203 | SoundHound AI Inc | 106,454 | 731.3K $ | |
| 1,204 | Shift4 Payments Inc | 16,707 | 730.6K $ | |
| 1,205 | Freedom Holding Corp/NV | 5,039 | 730.1K $ | |
| 1,206 | Euronet Worldwide Inc | 10,971 | 728.1K $ | |
| 1,207 | ImmunityBio Inc | 94,691 | 726.3K $ | |
| 1,208 | Haemonetics Corp | 12,870 | 725.4K $ | |
| 1,209 | ACADIA Pharmaceuticals Inc | 32,529 | 724.1K $ | |
| 1,210 | Phinia Inc | 10,564 | 723K $ | |
| 1,211 | Adeia Inc | 30,080 | 722.8K $ | |
| 1,212 | Ideaya Biosciences Inc | 21,666 | 721.9K $ | |
| 1,213 | Provident Financial Services Inc | 34,085 | 721.2K $ | |
| 1,214 | SL Green Realty Corp | 19,509 | 720.7K $ | |
| 1,215 | Centuri Holdings Inc | 24,648 | 720K $ | |
| 1,216 | Iridium Communications Inc | 25,895 | 718.3K $ | |
| 1,217 | Kennametal Inc | 19,842 | 716.9K $ | |
| 1,218 | Arcutis Biotherapeutics Inc | 30,281 | 713.4K $ | |
| 1,219 | Cheesecake Factory Inc/The | 13,005 | 712K $ | |
| 1,220 | Apple Hospitality REIT Inc | 61,732 | 710.5K $ | |
| 1,221 | Trinity Industries Inc | 22,031 | 709K $ | |
| 1,222 | Robert Half Inc | 27,817 | 706.6K $ | |
| 1,223 | Avis Budget Group Inc | 4,833 | 704.9K $ | |
| 1,224 | Ingevity Corp | 9,890 | 704.5K $ | |
| 1,225 | Artisan Partners Asset Management Inc | 19,344 | 703.9K $ | |
| 1,226 | Hawaiian Electric Industries Inc | 47,414 | 703.6K $ | |
| 1,227 | Klaviyo Inc | 36,011 | 700.8K $ | |
| 1,228 | Veracyte Inc | 21,713 | 699.4K $ | |
| 1,229 | Ashland Inc | 12,560 | 698.5K $ | |
| 1,230 | Sunococorp LLC | 11,321 | 697.9K $ | |
| 1,231 | Varonis Systems Inc | 32,383 | 695.3K $ | |
| 1,232 | Travere Therapeutics Inc | 23,347 | 693.6K $ | |
| 1,233 | Beacon Financial Corp | 23,047 | 691.4K $ | |
| 1,234 | Urban Edge Properties | 34,569 | 690.7K $ | |
| 1,235 | Four Corners Property Trust Inc | 29,138 | 689.1K $ | |
| 1,236 | Acadia Realty Trust | 35,992 | 688.2K $ | |
| 1,237 | CVB Financial Corp | 35,372 | 685.9K $ | |
| 1,238 | Calumet Inc | 19,063 | 684.4K $ | |
| 1,239 | Visteon Corp | 7,494 | 682.8K $ | |
| 1,240 | Solaris Energy Infrastructure Inc | 12,067 | 681.9K $ | |
| 1,241 | Concentra Group Holdings Parent Inc | 31,711 | 680.2K $ | |
| 1,242 | Spyre Therapeutics Inc | 13,438 | 677.8K $ | |
| 1,243 | Steven Madden Ltd | 19,957 | 676.9K $ | |
| 1,244 | Curbline Properties Corp | 26,048 | 671.8K $ | |
| 1,245 | Mercury General Corp | 7,613 | 671.1K $ | |
| 1,246 | First Merchants Corp | 17,281 | 669.3K $ | |
| 1,247 | Andersons Inc/The | 9,295 | 667.2K $ | |
| 1,248 | Trustmark Corp | 15,646 | 659.3K $ | |
| 1,249 | WaFd Inc | 20,995 | 659.2K $ | |
| 1,250 | Perdoceo Education Corp | 17,668 | 657.4K $ | |
| 1,251 | Photronics Inc | 16,223 | 655.6K $ | |
| 1,252 | Celcuity Inc | 5,719 | 652.8K $ | |
| 1,253 | Medical Properties Trust Inc | 140,920 | 652.5K $ | |
| 1,254 | InvenTrust Properties Corp | 21,327 | 649.6K $ | |
| 1,255 | St Joe Co/The | 10,321 | 648.2K $ | |
| 1,256 | Highwoods Properties Inc | 30,198 | 646.5K $ | |
| 1,257 | LeMaitre Vascular Inc | 5,920 | 646.3K $ | |
| 1,258 | BancFirst Corp | 5,952 | 645.8K $ | |
| 1,259 | Hilton Grand Vacations Inc | 16,501 | 645.5K $ | |
| 1,260 | GEO Group Inc/The | 38,261 | 643.2K $ | |
| 1,261 | Credit Acceptance Corp | 1,516 | 642K $ | |
| 1,262 | First Bancorp/Southern Pines NC | 11,389 | 641.8K $ | |
| 1,263 | ABM Industries Inc | 16,545 | 637.3K $ | |
| 1,264 | Vita Coco Co Inc/The | 13,296 | 637K $ | |
| 1,265 | DENTSPLY SIRONA Inc | 54,813 | 635.8K $ | |
| 1,266 | Oscar Health Inc | 55,138 | 632.4K $ | |
| 1,267 | Liquidia Corp | 16,727 | 631.3K $ | |
| 1,268 | NetScout Systems Inc | 19,829 | 630.4K $ | |
| 1,269 | Verra Mobility Corp | 43,828 | 626.3K $ | |
| 1,270 | CSG Systems International Inc | 7,834 | 626.3K $ | |
| 1,271 | Legence Corp | 11,073 | 625.2K $ | |
| 1,272 | Harley-Davidson Inc | 30,846 | 623.7K $ | |
| 1,273 | Newmark Group Inc | 41,607 | 623.7K $ | |
| 1,274 | HNI Corp | 18,674 | 623.5K $ | |
| 1,275 | Madison Square Garden Entertainment Corp | 10,537 | 620.7K $ | |
| 1,276 | Banc of California Inc | 35,232 | 619.4K $ | |
| 1,277 | Customers Bancorp Inc | 8,923 | 619.3K $ | |
| 1,278 | Alpha Metallurgical Resources Inc | 3,009 | 617.7K $ | |
| 1,279 | Upstart Holdings Inc | 24,050 | 616.9K $ | |
| 1,280 | Lineage Inc | 18,811 | 616.2K $ | |
| 1,281 | Bancorp Inc/The | 11,461 | 615.8K $ | |
| 1,282 | First Busey Corp | 24,284 | 613.7K $ | |
| 1,283 | Tarsus Pharmaceuticals Inc | 8,745 | 613.5K $ | |
| 1,284 | Kinetik Holdings Inc | 12,665 | 613.1K $ | |
| 1,285 | NBT Bancorp Inc | 14,370 | 611.9K $ | |
| 1,286 | 10X Genomics Inc | 28,793 | 611.3K $ | |
| 1,287 | FB Financial Corp | 11,764 | 611K $ | |
| 1,288 | ArcBest Corp | 6,184 | 608.3K $ | |
| 1,289 | DNOW Inc | 51,065 | 608.2K $ | |
| 1,290 | Northwest Natural Holding Co | 11,401 | 606.8K $ | |
| 1,291 | Minerals Technologies Inc | 8,555 | 606.7K $ | |
| 1,292 | Huron Consulting Group Inc | 4,735 | 603.7K $ | |
| 1,293 | Huntsman Corp | 45,340 | 603.5K $ | |
| 1,294 | DXC Technology Co | 47,831 | 601.2K $ | |
| 1,295 | Knowles Corp | 23,398 | 600.9K $ | |
| 1,296 | Hub Group Inc | 16,639 | 599.7K $ | |
| 1,297 | Chefs' Warehouse Inc/The | 10,057 | 597.9K $ | |
| 1,298 | Beam Therapeutics Inc | 25,085 | 597.8K $ | |
| 1,299 | Cleanspark Inc | 70,204 | 597.4K $ | |
| 1,300 | Sarepta Therapeutics Inc | 27,343 | 595K $ |