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
401CoreWeave Inc 64,2745M $
402Charter Communications, Inc. 22,8574.9M $
403Tyson Foods Inc 76,9234.9M $
404Nextpower Inc 40,7584.9M $
405Liberty Media Corp-Liberty Formula One 57,7274.9M $
406Moderna Inc 96,5934.9M $
407West Pharmaceutical Services Inc 19,5494.9M $
408Zimmer Biomet Holdings Inc 53,8514.9M $
409International Paper Co 136,3064.9M $
410Lennar Corp 55,7194.8M $
411NVR Inc 7344.8M $
412Entegris Inc 41,1944.8M $
413Estee Lauder Cos Inc/The 66,8034.8M $
414HP Inc 249,5704.8M $
415Weyerhaeuser Co 195,9544.8M $
416Alcoa Corp 71,1554.7M $
417CoStar Group Inc 115,1624.6M $
418Ovintiv Inc 77,8234.6M $
419PTC Inc 32,3144.6M $
420Hologic Inc 60,6124.6M $
421F5 Inc 15,7854.6M $
422Tenet Healthcare Corp 24,1494.6M $
423Akamai Technologies Inc 39,5164.5M $
424ITT Inc 23,6404.5M $
425RBC Bearings Inc 8,2484.5M $
426EchoStar Corp 38,2404.5M $
427Las Vegas Sands Corp 82,6904.5M $
428W R Berkley Corp 67,1104.4M $
429Lululemon Athletica Inc 28,9614.4M $
430First Citizens BancShares Inc/NC 2,3304.4M $
431JB Hunt Transport Services Inc 20,6994.4M $
432Centene Corp 133,5264.4M $
433Global Payments Inc 64,6554.4M $
434HEICO Corp 20,5714.3M $
435Reliance Inc 14,2144.3M $
436CDW Corp/DE 35,3774.3M $
437Viatris Inc 316,3664.3M $
438Incyte Corp 45,3444.3M $
439MKS Inc 18,4504.2M $
440Sun Communities Inc 33,6244.2M $
441Essex Property Trust Inc 17,4984.2M $
442Rollins Inc 79,0264.2M $
443Trimble Inc 64,6494.2M $
444Textron Inc 47,9044.2M $
445Permian Resources Corp 194,4364.1M $
446APA Corp 97,4194.1M $
447Kimco Realty Corp 183,9314.1M $
448MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 18,5434.1M $
449Huntington Ingalls Industries, Inc. 10,7814.1M $
450Ball Corp 69,1884.1M $
451Jacobs Solutions Inc 32,0954.1M $
452API Group Corp 100,7024.1M $
453Somnigroup International Inc 54,7744M $
454WP Carey Inc 59,5634M $
455East West Bancorp Inc 37,7914M $
456SS&C Technologies Holdings Inc 59,6774M $
457Insulet Corp 19,1154M $
458Tyler Technologies Inc 11,6914M $
459Clean Harbors Inc 13,9504M $
460Genuine Parts Co 37,8034M $
461Lennox International Inc 8,5754M $
462Deckers Outdoor Corp 39,5994M $
463Astera Labs Inc 36,1334M $
464Zscaler Inc 28,1664M $
465Jones Lang LaSalle Inc 12,9713.9M $
466Invitation Homes Inc 158,3033.9M $
467Annaly Capital Management Inc 185,5943.9M $
468Mid-America Apartment Communities, Inc. 31,8243.9M $
469IDEX Corp 20,3473.9M $
470Nordson Corp 14,4113.8M $
471Revolution Medicines Inc 39,3963.8M $
472Graco Inc 45,0793.8M $
473Cooper Cos Inc/The 53,2523.8M $
474Carlisle Cos Inc 11,3543.8M $
475Lincoln Electric Holdings Inc 15,1153.8M $
476DT Midstream Inc 27,9313.8M $
477Tradeweb Markets Inc 31,6533.7M $
478TKO Group Holdings Inc 18,4333.7M $
479Reddit Inc 27,4563.7M $
480Performance Food Group Co 43,0873.7M $
481Reinsurance Group of America Inc 18,0613.7M $
482Ralph Lauren Corp 10,6433.7M $
483WESCO International Inc 13,3623.7M $
484TransUnion 52,7553.7M $
485Avery Dennison Corp 21,0043.6M $
486Okta Inc 46,0463.6M $
487Host Hotels & Resorts Inc 188,8923.6M $
488Rocket Cos Inc 252,4063.6M $
489Dick's Sporting Goods Inc 18,0423.6M $
490Regency Centers Corp 47,2143.6M $
491Neurocrine Biosciences Inc 27,0933.6M $
492Toll Brothers Inc 26,0843.6M $
493Omega Healthcare Investors Inc 81,1753.6M $
494New York Times Co/The 42,2823.5M $
495BJ's Wholesale Club Holdings Inc 35,9663.5M $
496Pinnacle Financial Partners Inc 41,0633.5M $
497Guidewire Software Inc 23,3443.5M $
498Lattice Semiconductor Corp 37,5723.5M $
499Best Buy Co Inc 54,0983.5M $
500McCormick & Co Inc/MD 68,8213.5M $