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
501Five Below Inc 15,1503.5M $
502RPM International Inc 34,8113.5M $
503Watsco Inc 9,4903.5M $
504Clorox Co/The 33,1613.4M $
505Sterling Infrastructure Inc 8,4373.4M $
506Hecla Mining Co 184,1363.4M $
507Hasbro Inc 36,6213.4M $
508Affirm Holdings Inc 74,6943.4M $
509Antero Resources Corp 80,4813.4M $
510Gaming and Leisure Properties Inc 76,9003.4M $
511Masco Corp 56,4443.4M $
512TALEN ENERGY CORP 10,6673.4M $
513Roku Inc 35,9273.4M $
514Penumbra Inc 10,2213.4M $
515Advanced Energy Industries Inc 10,3673.3M $
516TD SYNNEX Corp 19,8163.3M $
517Toast Inc 125,9443.3M $
518Super Micro Computer Inc 145,9903.3M $
519Solstice Advanced Materials Inc 43,5993.3M $
520Pinnacle West Capital Corp. 32,8923.3M $
521Coeur Mining Inc 176,3993.3M $
522Fox Corp 56,6173.3M $
523HubSpot Inc 13,5293.3M $
524CACI International Inc 6,0693.3M $
525HEICO Corp 11,9883.3M $
526Kratos Defense & Security Solutions, Inc. 46,3773.3M $
527Elanco Animal Health Inc 136,4783.3M $
528Rivian Automotive Inc 215,8293.2M $
529Fidelity National Financial Inc 69,9603.2M $
530Regal Rexnord Corp 17,3243.2M $
531QXO Inc 166,6473.2M $
532Mueller Industries Inc 28,9853.2M $
533Align Technology Inc 18,7233.2M $
534Ensign Group Inc/The 15,9103.2M $
535Unum Group 43,6653.2M $
536BorgWarner Inc 58,7623.2M $
537Service Corp International/US 38,5283.2M $
538Crown Holdings Inc 31,6843.2M $
539Ionis Pharmaceuticals Inc 42,2663.2M $
540Evercore Inc 10,6213.2M $
541Equity LifeStyle Properties Inc 50,5413.2M $
542Generac Holdings Inc 16,1263.1M $
543Essential Utilities Inc 77,7563.1M $
544Domino's Pizza Inc 8,7223.1M $
545Atlassian Corp 45,6603.1M $
546Jack Henry & Associates Inc 19,6673.1M $
547Gartner Inc 19,5993.1M $
548Healthpeak Properties Inc 188,8343.1M $
549Stifel Financial Corp 41,9553.1M $
550Carlyle Group Inc/The 63,8853.1M $
551First Horizon Corp 135,3043.1M $
552Webster Financial Corp 44,3033.1M $
553Dynatrace Inc 82,8393.1M $
554Globe Life Inc 21,8743M $
555AECOM 35,8623M $
556GoDaddy Inc 36,7263M $
557Stanley Black & Decker Inc 42,5383M $
558Lamar Advertising Co 23,8593M $
559Exelixis Inc 69,9623M $
560Texas Roadhouse Inc 18,1683M $
561Assurant Inc 13,7573M $
562Ally Financial Inc 76,1713M $
563Modine Manufacturing Co 13,7713M $
564Samsara Inc 93,9933M $
565Pinterest Inc 161,9033M $
566Medpace Holdings Inc 6,1733M $
567AGNC Investment Corp 294,6533M $
568Delta Air Lines Inc 44,3692.9M $
569Bridgebio Pharma Inc 39,6992.9M $
570Range Resources Corp 65,0482.9M $
571Aramark 72,1872.9M $
572Equitable Holdings Inc 77,8582.9M $
573UDR Inc 85,3112.9M $
574Zebra Technologies Corp 13,7662.9M $
575Camden Property Trust 29,2212.9M $
576Guardant Health Inc 30,8282.8M $
577BioMarin Pharmaceutical Inc 50,1312.8M $
578J M Smucker Co/The 29,3092.8M $
579Dycom Industries Inc 8,2392.8M $
580Advanced Drainage Systems Inc 20,2972.8M $
581Solventum Corp 42,4282.8M $
582TTM Technologies Inc 28,3822.8M $
583Onto Innovation Inc 13,4682.8M $
584AES Corp/The 195,7252.8M $
585Applied Industrial Technologies Inc 10,3652.8M $
586SPX Technologies Inc 13,6892.7M $
587Revvity Inc 31,1612.7M $
588HF Sinclair Corp 43,6882.7M $
589OGE Energy Corp 56,6322.7M $
590Trade Desk Inc/The 119,6452.7M $
591Chart Industries Inc 13,1262.7M $
592EastGroup Properties Inc 14,6572.7M $
593TopBuild Corp 7,7222.7M $
594GameStop Corp 117,0022.7M $
595Donaldson Co Inc 31,6842.7M $
596Darling Ingredients Inc 43,4582.7M $
597Universal Health Services Inc 15,0092.7M $
598Gen Digital Inc 142,4392.7M $
599Nutanix Inc 70,5592.7M $
600Coca-Cola Consolidated Inc 13,9832.7M $