Titelia

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.

RankCountryLinesValueShare
1US1,93016.5B $100.00 %
2CA1207K $0.00 %

Positions

RankCompanySharesValueWeight
301Teledyne Technologies Inc 12,7677.7M $
302PPL Corp 201,1607.7M $
303CenterPoint Energy Inc 177,4407.7M $
304Edison International 104,5847.7M $
305Jabil Inc 28,6937.6M $
306Workday Inc 58,3597.6M $
307Extra Space Storage Inc 57,6697.6M $
308Texas Pacific Land Corp 15,9287.6M $
309FirstEnergy Corp 149,1177.6M $
310Veeva Systems Inc 42,4317.5M $
311Raymond James Financial Inc 50,9557.4M $
312Expedia Group Inc 31,7947.3M $
313Casey's General Stores Inc 10,0717.3M $
314Biogen Inc 39,8637.3M $
315Coterra Energy Inc 206,8837.3M $
316American Water Works Co Inc 53,0667.2M $
317Verisk Analytics Inc 37,8717.2M $
318Northern Trust Corp 51,3887.2M $
319Natera Inc 35,7057.1M $
320Expand Energy Corp 64,7167.1M $
321Dollar General Corp 59,8277.1M $
322Hubbell Inc 14,4457.1M $
323Eversource Energy 101,9877.1M $
324Mettler-Toledo International Inc 5,5517M $
325Citizens Financial Group Inc 116,7387M $
326Fair Isaac Corp 6,4436.9M $
327Curtiss-Wright Corp 10,0256.8M $
328Steel Dynamics Inc 37,6976.8M $
329ON Semiconductor Corp 109,3366.8M $
330Live Nation Entertainment Inc 44,1686.7M $
331Cincinnati Financial Corp 42,3946.7M $
332Synchrony Financial 97,8676.7M $
333Dexcom Inc 105,9766.7M $
334Fidelity National Information Services Inc 140,7396.6M $
335United Therapeutics Corp 11,1156.6M $
336Qnity Electronics Inc 56,9396.6M $
337Markel Group Inc 3,4326.6M $
338LPL Financial Holdings Inc 21,7486.5M $
339PPG Industries Inc 60,9806.5M $
340Tractor Supply Co 143,5796.5M $
341Omnicom Group Inc 85,4856.4M $
342Ares Management Corp 58,9296.4M $
343CMS Energy Corp 82,7226.4M $
344Ulta Beauty Inc 12,0556.3M $
345AvalonBay Communities, Inc. 38,4846.3M $
346XPO Inc 32,2636.3M $
347PulteGroup Inc 52,9716.2M $
348Regions Financial Corp 238,2676.2M $
349Darden Restaurants Inc 31,2826.1M $
350Church & Dwight Co Inc 65,2746.1M $
351NiSource Inc 129,7206.1M $
352Labcorp Holdings Inc 22,5296M $
353Constellation Brands Inc 40,0546M $
354Equifax Inc 33,2706M $
355Veralto Corp 67,4826M $
356Quest Diagnostics Inc 30,2365.9M $
357Williams-Sonoma Inc 32,4475.9M $
358Royal Gold Inc 23,1825.9M $
359Woodward Inc 16,4445.9M $
360Equity Residential 98,2305.8M $
361Albemarle Corp 32,3325.8M $
362Humana Inc 32,6785.7M $
363US Foods Holding Corp 61,2635.6M $
364VeriSign Inc 22,6705.6M $
365Dollar Tree Inc 51,3325.6M $
366MasTec Inc 17,3465.6M $
367Burlington Stores Inc 17,1055.6M $
368Zoom Communications Inc 68,9015.5M $
369NetApp Inc 53,8185.5M $
370CF Industries Holdings Inc 42,3955.5M $
371First Solar Inc 27,7015.5M $
372SoFi Technologies Inc 343,3635.5M $
373ATI Inc 37,3245.4M $
374Kraft Heinz Co/The 241,2195.4M $
375MongoDB Inc 22,1165.4M $
376General Mills, Inc. 145,0195.4M $
377Carpenter Technology Corp 13,6945.4M $
378Principal Financial Group Inc 59,6965.4M $
379T Rowe Price Group Inc 59,3005.3M $
380CH Robinson Worldwide Inc 32,1015.3M $
381Corpay Inc 18,0655.3M $
382Expeditors International of Washington Inc 36,4305.2M $
383DuPont de Nemours Inc 113,8455.2M $
384Packaging Corp of America 24,4495.2M $
385Twilio Inc 41,2145.2M $
386Broadridge Financial Solutions Inc 31,7205.2M $
387Brown & Brown Inc 78,8675.1M $
388Leidos Holdings Inc 33,0235.1M $
389BWX Technologies Inc 25,1125.1M $
390Snap-on Inc 14,1325.1M $
391Evergy Inc 62,5555.1M $
392Illumina Inc 41,5205.1M $
393Loews Corp 47,7535.1M $
394Fortive Corp 91,9345.1M $
395AST SpaceMobile Inc 61,1265.1M $
396International Flavors & Fragrances Inc 69,5965M $
397Everpure Inc 85,2435M $
398KeyCorp 250,9215M $
399Alliant Energy Corp 69,8485M $
400SBA Communications Corp 28,9525M $