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
701AGCO Corp 17,4282M $
702ESCO Technologies Inc 7,1142M $
703Rubrik Inc 40,5172M $
704Alexandria Real Estate Equities, Inc. 42,7082M $
705Celanese Corp 30,0852M $
706Jackson Financial Inc 18,6752M $
707Ingredion Inc 17,4512M $
708HealthEquity Inc 23,4672M $
709Simpson Manufacturing Co Inc 11,3902M $
710Semtech Corp 25,4182M $
711Armstrong World Industries Inc 11,8442M $
712Sanmina Corp 14,9871.9M $
713Unity Software Inc 87,0861.9M $
714Planet Labs PBC 68,2931.9M $
715Air Lease Corp 29,1641.9M $
716Match Group Inc 61,6021.9M $
717NOV Inc 100,1901.9M $
718Zillow Group Inc 45,5361.9M $
719Molina Healthcare Inc 14,1331.9M $
720Vaxcyte Inc 32,3611.9M $
721Silicon Laboratories Inc 9,0231.9M $
722MP Materials Corp 38,8901.9M $
723Commercial Metals Co 30,4851.9M $
724Clearwater Analytics Holdings Inc 79,1501.9M $
725Qorvo Inc 24,1111.9M $
726Hormel Foods Corp 82,2791.9M $
727Pool Corp 9,2091.9M $
728Franklin Resources Inc 78,7961.9M $
729Lumen Technologies Inc 267,6351.9M $
730Zurn Elkay Water Solutions Corp 41,3871.9M $
731STAG Industrial Inc 51,3091.9M $
732Terex Corp 31,1631.8M $
733SM Energy Co 58,9291.8M $
734Timken Co/The 18,1791.8M $
735JBT Marel Corp 14,2811.8M $
736UL Solutions Inc 21,2331.8M $
737Federal Signal Corp 16,7121.8M $
738DigitalOcean Holdings Inc 21,0511.8M $
739Corebridge Financial Inc 75,4061.8M $
740Prosperity Bancshares Inc 26,7771.8M $
741Commerce Bancshares Inc/MO 36,5611.8M $
742Uranium Energy Corp 132,8591.8M $
743Voya Financial Inc 26,1401.8M $
744Ormat Technologies Inc 15,8601.8M $
745Hexcel Corp 21,8661.8M $
746Dutch Bros Inc 34,8861.8M $
747Procore Technologies Inc 30,9361.8M $
748EnerSys 10,1461.8M $
749Maplebear Inc 46,8721.8M $
750Jefferies Financial Group Inc 42,5041.8M $
751Terreno Realty Corp 28,4041.7M $
752Brinker International Inc 12,2131.7M $
753Middleby Corp/The 13,1451.7M $
754Erie Indemnity Co 6,9031.7M $
755Repligen Corp 14,6881.7M $
756OneMain Holdings Inc 32,3391.7M $
757Lear Corp 14,2481.7M $
758Albertsons Cos Inc 99,9551.7M $
759Sealed Air Corp 40,4311.7M $
760Glaukos Corp 15,7701.7M $
761Planet Fitness Inc 22,8081.7M $
762Hanover Insurance Group Inc/The 9,7751.7M $
763Valley National Bancorp 137,8541.7M $
764First American Financial Corp 28,0071.7M $
765Wyndham Hotels & Resorts Inc 20,7531.7M $
766BrightSpring Health Services Inc 39,5531.7M $
767MarketAxess Holdings Inc 10,2101.7M $
768Installed Building Products Inc 6,3411.7M $
769MSA Safety Inc 10,2131.7M $
770Eagle Materials Inc 8,8071.7M $
771Chewy Inc 61,7731.7M $
772Lincoln National Corp 46,9541.7M $
773Starwood Property Trust Inc 96,6891.7M $
774Lithia Motors Inc 6,6641.7M $
775Essential Properties Realty Trust Inc 54,4421.7M $
776Paycom Software Inc 13,5771.7M $
777FNB Corp/PA 98,4261.6M $
778Applied Digital Corp 69,1161.6M $
779DaVita Inc 10,6651.6M $
780Liberty Broadband Corp 32,5781.6M $
781Hyatt Hotels Corp 11,3601.6M $
782AeroVironment Inc 8,9141.6M $
783GXO Logistics Inc 31,4681.6M $
784Portland General Electric Co 30,9091.6M $
785SiteOne Landscape Supply Inc 12,2351.6M $
786Rayonier Inc 78,7981.6M $
787Axsome Therapeutics Inc 9,5951.6M $
788CarMax Inc 38,9671.6M $
789MGIC Investment Corp 61,4571.6M $
790Gap Inc/The 66,3791.6M $
791United Bankshares Inc/WV 38,5701.6M $
792Glacier Bancorp Inc 35,6911.6M $
793Archrock Inc 45,7741.6M $
794GATX Corp 9,3151.6M $
795Blue Owl Capital Inc 173,4751.6M $
796AAON Inc 19,0351.6M $
797TXNM Energy Inc 26,9261.6M $
798Everus Construction Group Inc 13,3091.6M $
799Taylor Morrison Home Corp 26,8431.6M $
800Healthcare Realty Trust Inc 91,8541.6M $