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
601Allison Transmission Holdings Inc 22,8602.7M $
602Encompass Health Corp 27,6522.7M $
603Globus Medical Inc 30,8252.7M $
604DraftKings Inc 121,7312.6M $
605Docusign Inc 55,0102.6M $
606Booz Allen Hamilton Holding Corp 33,3472.6M $
607Old Republic International Corp 64,5862.6M $
608Saia Inc 7,3182.6M $
609Knight-Swift Transportation Holdings Inc 44,5772.6M $
610Flowserve Corp 34,9162.6M $
611Core & Main Inc 51,8602.6M $
612Oshkosh Corp 17,3762.6M $
613American Homes 4 Rent 91,6142.6M $
614Wintrust Financial Corp 18,3952.6M $
615SOUTHSTATE BANK CORP 27,6102.6M $
616Rambus Inc 29,5692.5M $
617News Corp 101,7552.5M $
618Toro Co/The 26,8782.5M $
619Builders FirstSource Inc 30,0422.5M $
620Owens Corning 22,5772.4M $
621Viper Energy Inc 51,9642.4M $
622Brixmor Property Group Inc 84,1062.4M $
623Murphy USA Inc 4,8912.4M $
624Eastman Chemical Co 31,3412.4M $
625Federal Realty Investment Trust 22,5172.4M $
626Agree Realty Corp 31,5852.4M $
627Baxter International Inc 141,3382.4M $
628Acuity Inc 8,4292.4M $
629UMB Financial Corp 20,8632.4M $
630American Financial Group Inc/OH 18,3192.3M $
631Zions Bancorp NA 40,5532.3M $
632Charles River Laboratories International Inc 13,5292.3M $
633National Fuel Gas Co 24,7882.3M $
634Moog Inc 7,9312.3M $
635Littelfuse Inc 6,8392.3M $
636Wynn Resorts Ltd 22,8482.3M $
637IonQ Inc 80,3812.3M $
638Crane Co 13,4432.3M $
639American Healthcare REIT Inc 48,7402.3M $
640CubeSmart 62,6202.3M $
641Cullen/Frost Bankers Inc 16,6942.3M $
642AptarGroup Inc 18,0282.3M $
643Ryder System Inc 11,0912.3M $
644Cognex Corp 46,0352.3M $
645Columbia Banking System Inc 82,1612.3M $
646CareTrust REIT Inc 61,3502.2M $
647SEI Investments Co 28,5862.2M $
648Antero Midstream Corp 98,1612.2M $
649Bio-Techne Corp 42,7992.2M $
650Masimo Corp 12,5412.2M $
651Mosaic Co/The 87,1202.2M $
652Chord Energy Corp 15,6192.2M $
653FactSet Research Systems Inc 10,1932.2M $
654Fox Corp 41,6092.2M $
655Skyworks Solutions Inc 41,1822.2M $
656Manhattan Associates Inc 16,5522.2M $
657Primerica Inc 8,7802.2M $
658NNN REIT Inc 52,1432.2M $
659Watts Water Technologies Inc 7,5282.2M $
660Valmont Industries Inc 5,4162.2M $
661Element Solutions Inc 63,1662.2M $
662Houlihan Lokey Inc 14,9842.2M $
663UGI Corp 59,0022.1M $
664BXP Inc 41,3442.1M $
665Henry Schein Inc 29,1032.1M $
666Affiliated Managers Group Inc 7,7272.1M $
667InterDigital Inc 7,0712.1M $
668Old National Bancorp/IN 96,6022.1M $
669Wayfair Inc 28,3132.1M $
670Primoris Services Corp 14,8622.1M $
671IDACORP Inc 14,8582.1M $
672Madrigal Pharmaceuticals Inc 4,0542.1M $
673Arrowhead Pharmaceuticals Inc 33,5912.1M $
674SiTime Corp 6,0932.1M $
675First Industrial Realty Trust Inc 36,3732.1M $
676Cytokinetics Inc 31,9042.1M $
677Rexford Industrial Realty Inc 63,9482.1M $
678Halozyme Therapeutics Inc 32,3012.1M $
679Praxis Precision Medicines Inc 6,4762.1M $
680Autoliv Inc 19,8302.1M $
681MGM Resorts International 56,3442.1M $
682Argan Inc 3,8172.1M $
683Kinsale Capital Group Inc 6,0732.1M $
684Conagra Brands Inc 131,6082.1M $
685Fluor Corp 44,2732.1M $
686FormFactor Inc 21,2922.1M $
687LKQ Corp 70,3092.1M $
688Sprouts Farmers Market Inc 26,7452.1M $
689Cava Group Inc 25,4872.1M $
690EPAM Systems Inc 15,1782.1M $
691A O Smith Corp 31,1372.1M $
692Tetra Tech Inc 68,1512.1M $
693FirstCash Holdings Inc 10,9102.1M $
694Matador Resources Co 32,4272M $
695Molson Coors Beverage Co 47,5712M $
696Viavi Solutions Inc 61,3072M $
697Western Alliance Bancorp 28,7272M $
698Arrow Electronics Inc 14,1502M $
699Cirrus Logic Inc 14,0172M $
700United Airlines Holdings Inc 21,9922M $