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Disclosery

13F-HR filed by ARIZONA STATE RETIREMENT SYSTEM

ARIZONA STATE RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 2,219 holding rows worth $11,143,679,237.

Accession
0000897069-23-000350
Filer
CIK 1558481
Filed
2023-04-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 2,219 entries on the cover page, a total value of $11,143,679,237 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,143,679,237 with VALUE read as dollars as filed, 13F file number 028-15059. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GRID DYNAMICS HLDGS INC39813G109CL A13,937$159,718dollars as filed
LSB INDS INC502160104COM15,443$159,526dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM14,640$158,844dollars as filed
TPI Composites Inc87266J104Common Stock12,155$158,623dollars as filed
NOVAVAX INC670002401COM NEW22,746$157,630dollars as filed
ENVIRI CORP415864107COM23,028$157,281dollars as filed
ZYMEWORKS INC98985Y108COM17,342$156,772dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW12,827$156,489dollars as filed
REPAY HLDGS CORP76029L100COM CL A23,649$155,374dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK25,635$155,348dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock24,416$155,286dollars as filed
2U INC90214J101COM22,660$155,221dollars as filed
OIL STS INTL INC678026105COM18,515$154,230dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock11,152$153,117dollars as filed
ARTIVION INC228903100COM11,685$153,074dollars as filed
COMMERCE.COM INC08975P108COM SER 117,079$152,686dollars as filed
CERUS CORP157085101COM51,408$152,682dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK14,567$152,662dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK16,474$150,078dollars as filed
EVGO INC30052F100CL A COM19,092$148,727dollars as filed
DESKTOP METAL INC25058X105COM CL A64,413$148,150dollars as filed
W & T OFFSHORE INC92922P106COM29,037$147,508dollars as filed
ACM RESH INC COM CL A00108J109Stock12,604$147,467dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK18,724$147,358dollars as filed
SCILEX HOLDING CO80880W106COM17,904$146,811dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK12,457$146,743dollars as filed
Heritage Commerce Corp426927109Common Stock17,593$146,550dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK15,550$146,326dollars as filed
CENTURY ALUM CO156431108COM14,557$145,570dollars as filed
ACCO BRANDS CORP COM00081T108Stock27,312$145,300dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK10,332$145,268dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM11,476$144,942dollars as filed
EDITAS MEDICINE INC28106W103COM19,924$144,449dollars as filed
BROOKDALE SR LIVING INC112463104COM48,715$143,709dollars as filed
KEARNY FINL CORP MD48716P108COM17,620$143,074dollars as filed
CAREDX INC14167L103COM15,512$141,780dollars as filed
CHATHAM LODGING TR16208T102COM13,435$140,933dollars as filed
AMERICAN WELL CORP03044L105CL A59,716$140,930dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM13,382$140,243dollars as filed
INTERCEPT PHARMACEUTICALS IN45845P108COM10,200$136,986dollars as filed
INTERFACE INC458665304COM16,855$136,863dollars as filed
MISSION PRODUCE INC60510V108COM12,285$136,486dollars as filed
Viewra, Inc92672L107COM39,424$136,407dollars as filed
ARES COML REAL ESTATE CORP04013V108COM14,986$136,223dollars as filed
DESIGNER BRANDS INC250565108CL A15,553$135,933dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM12,357$135,927dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK29,832$135,139dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM13,009$134,773dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock96,546$134,199dollars as filed
NLIGHT INC65487K100COM13,127$133,633dollars as filed
POINT BIOPHARMA GLOBAL INC730541109COM18,366$133,521dollars as filed
XPERI INC98423J101COMMON STOCK12,176$133,084dollars as filed
EZCORP INC302301106CL A NON VTG15,455$132,913dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK10,508$132,821dollars as filed
ORIGIN MATERIALS INC68622D106COM31,011$132,417dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK33,517$130,716dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM18,476$128,593dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK17,256$128,557dollars as filed
MICROVISION INC DEL594960304COM NEW48,109$128,451dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK20,743$128,399dollars as filed
FATE THERAPEUTICS INC31189P102COM22,524$128,387dollars as filed
BLINK CHARGING CO09354A100COM14,742$127,518dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM12,840$127,116dollars as filed
GOODRX HLDGS INC38246G108COM CL A20,308$126,925dollars as filed
HORIZON BANCORP IND440407104COM11,457$126,714dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock11,191$126,570dollars as filed
STITCH FIX INC860897107COM CL A24,745$126,447dollars as filed
MBIA INC55262C100COMMON STOCK13,519$125,186dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock25,483$125,122dollars as filed
WHITESTONE REIT966084204COM13,594$125,065dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock12,619$124,171dollars as filed
MITEK SYS INC606710200COM NEW12,946$124,152dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM25,071$123,851dollars as filed
CTI BIOPHARMA CORP12648L601COM29,414$123,539dollars as filed
COHERUS ONCOLOGY INC19249H103COM18,029$123,318dollars as filed
Berry Corp08579X101Common Stock15,571$122,232dollars as filed
MERCER INTL INC588056101COM12,461$121,806dollars as filed
8X8 INC282914100COMMON STOCK29,127$121,460dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM19,990$120,940dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM31,090$120,940dollars as filed
AGENUS INC00847G705COM NEW79,488$120,822dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN12,800$118,784dollars as filed
ARKO CORP041242108COMMON STOCK13,916$118,147dollars as filed
NIKOLA CORP654110105COM97,124$117,520dollars as filed
ANGIODYNAMICS INC03475V101COM11,331$117,163dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM96,557$115,868dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK10,199$114,943dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock11,380$114,369dollars as filed
TPG RE FIN TR INC COM87266M107REIT15,700$113,982dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT10,243$113,595dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM14,393$112,265dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK12,278$111,730dollars as filed
VANDA PHARMACEUTICALS INC921659108COM16,397$111,336dollars as filed
SWEETGREEN INC87043Q108COM CL A14,099$110,536dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM10,656$110,076dollars as filed
AXOGEN INC05463X106COM11,640$109,998dollars as filed
ORION PROPERTIES INC COM68629Y103REIT16,410$109,947dollars as filed
First Foundation Inc32026V104Common Stock14,704$109,545dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock13,525$109,417dollars as filed
COGENT BIOSCIENCES INC19240Q201COM10,126$109,260dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM17,977$108,941dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock10,437$106,457dollars as filed
GEVO INC374396406COM PAR68,736$105,853dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A15,794$105,346dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock19,173$104,109dollars as filed
SOMALOGIC INC83444K105COM40,752$103,918dollars as filed
PACTIV EVERGREEN INC69526K105COM12,879$103,032dollars as filed
MAXCYTE INC57777K106COM20,698$102,455dollars as filed
QURATE RETAIL INC74915M100COM SER A102,905$101,650dollars as filed
STEM INC85859N102COM17,905$101,521dollars as filed
SOLARWINDS CORP83417Q204COM NEW11,711$100,715dollars as filed
AVEPOINT INC COM CL A053604104Stock24,340$100,281dollars as filed
AMYRIS INC03236M200COM NEW73,726$100,267dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK10,253$96,686dollars as filed
ROVER GROUP INC77936F103COM CL A21,297$96,475dollars as filed
ALECTOR INC014442107COMMON STOCK15,576$96,415dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM10,008$95,676dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM11,263$95,510dollars as filed
BIONANO GENOMICS INC09075F107COM86,035$95,499dollars as filed
SMARTRENT INC83193G107COMMON STOCK37,357$95,260dollars as filed
NUTEX HEALTH INC67079U108COM94,137$95,078dollars as filed
Mersana Therapeutics Inc59045L106Common Stock23,128$95,056dollars as filed
BLUEBIRD BIO INC09609G100COM29,822$94,834dollars as filed
GRAN TIERRA ENERGY INC38500T101COM106,890$93,967dollars as filed
SENSEONICS HLDGS INC81727U105COM131,648$93,470dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock30,565$92,001dollars as filed
OMNIAB INC68218J103COM24,952$91,823dollars as filed
SES AI CORPORATION78397Q109CL A COM31,027$91,530dollars as filed
LIVEPERSON, INC.538146101COM20,735$91,441dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK10,245$90,976dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM24,649$90,955dollars as filed
INVITAE CORP46185L103COM66,861$90,262dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A10,832$90,014dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM11,227$89,816dollars as filed
EVOLUS INC30052C107COM10,593$89,617dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM33,541$88,884dollars as filed
OSCAR HEALTH INC687793109CL A13,012$85,098dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A10,553$83,052dollars as filed
EQRX INC26886C107COM42,457$82,367dollars as filed
SANA BIOTECHNOLOGY INC799566104COM24,868$81,318dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK94,465$79,832dollars as filed
PROTERRA INC74374T109COM52,271$79,452dollars as filed
CITY OFFICE REIT INC178587101COM11,509$79,412dollars as filed
TUTOR PERINI CORP901109108COM12,680$78,236dollars as filed
UNISYS CORP909214306COMMON STOCK19,681$76,362dollars as filed
ALTUS POWER INC02217A102COM CL A13,806$75,657dollars as filed
GRANITE PT MTG TR INC38741L107COM STK15,201$75,397dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock14,140$75,083dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK21,921$74,970dollars as filed
MIMEDX GROUP INC602496101COM21,408$73,001dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock12,695$72,996dollars as filed
NEXTDECADE CORP65342K105COM14,643$72,776dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK21,719$72,759dollars as filed
VUZIX CORP92921W300COM NEW17,545$72,636dollars as filed
COMPASS THERAPEUTICS INC20454B104COM21,938$71,737dollars as filed
SANGAMO THERAPEUTICS INC800677106COM40,362$71,037dollars as filed
CODEXIS INC192005106COM17,129$70,914dollars as filed
CONTEXTLOGIC INC21077C107COMMON STOCK156,931$69,960dollars as filed
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock23,367$67,764dollars as filed
CARPARTS COM INC14427M107COM12,647$67,535dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK33,847$67,017dollars as filed
DOUGLAS ELLIMAN INC25961D105COM21,187$65,892dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK12,603$65,788dollars as filed
TRAEGER INC89269P103COMMON STOCK15,987$65,707dollars as filed
ATAIBECKLEY INCN0731H103Equity36,047$65,245dollars as filed
FUBOTV INC35953D104COM53,766$65,057dollars as filed
CARA THERAPEUTICS INC140755109COM13,234$64,979dollars as filed
IMMUNITYBIO INC45256X103COM34,797$63,331dollars as filed
WORKHORSE GROUP INC98138J206COM NEW47,549$63,240dollars as filed
RIMINI STR INC DEL76674Q107COM15,347$63,230dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A32,797$61,658dollars as filed
ALTIMMUNE INC02155H200COM NEW14,244$60,110dollars as filed
ERASCA INC COM29479A108Stock19,956$60,068dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW72,290$59,278dollars as filed
MULTIPLAN CORPORATION62548M100COM55,556$58,889dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A18,857$58,834dollars as filed
CANOO INC13803R102COM CL A88,316$57,635dollars as filed
NUVATION BIO INC COM CL A67080N101Stock34,644$57,509dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A26,297$56,539dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM21,733$56,071dollars as filed
TUSIMPLE HLDGS INC90089L108CL A37,989$55,844dollars as filed
TANGO THERAPEUTICS INC87583X109COM14,052$55,505dollars as filed
ALLOVIR INC019818103COM13,497$53,178dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK21,873$53,151dollars as filed
PURPLE INNOVATION INC74640Y106CMN19,734$52,098dollars as filed
HERON THERAPEUTICS INC427746102COM34,448$52,016dollars as filed
CAREMAX INC14171W103COM19,279$51,475dollars as filed
ALLAKOS INC01671P100COM11,110$49,440dollars as filed
ANGI INC CLASS A00183L102CL A21,501$48,807dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM14,859$46,509dollars as filed
PRECIGEN INC74017N105COM43,638$46,256dollars as filed
CANO HEALTH INC13781Y103COM49,606$45,141dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock35,847$44,450dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM20,032$42,868dollars as filed
SEER INC81578P106COM CL A11,036$42,599dollars as filed
POSEIDA THERAPEUTICS INC73730P108COM13,697$42,187dollars as filed
WEWORK INC96209A104COM51,290$39,868dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A28,529$39,655dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK13,574$38,822dollars as filed
META MATERIALS INC59134N104COM94,384$38,471dollars as filed
NEKTAR THERAPEUTICS640268108COM54,460$38,280dollars as filed
BENSON HILL INC082490103COM32,903$37,838dollars as filed
AEVA TECHNOLOGIES INC00835Q103COM31,616$37,623dollars as filed
HOLLEY INC43538H103COMMON STOCK13,704$37,549dollars as filed
VELO3D INC92259N104COM16,204$36,783dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A23,157$36,588dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK17,106$36,436dollars as filed
CHARGE ENTERPRISES INC159610104COM32,932$36,225dollars as filed
Allbirds Inc01675A109COM27,878$33,454dollars as filed
G1 THERAPEUTICS INC3621LQ109COM12,424$33,296dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK11,614$33,100dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock18,147$28,854dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM15,292$28,749dollars as filed
ESS TECH INC26916J106COMMON STOCK15,542$21,603dollars as filed
Veru Inc92536C103Common Stock18,578$21,550dollars as filed
HYZON MOTORS INC44951Y102COM CL A21,549$17,565dollars as filed
CASA SYS INC14713L102COM12,337$15,668dollars as filed
BED BATH & BEYOND INC075896100COM21,709$9,278dollars as filed
CYXTERA TECHNOLOGIES INC23284C102COMMON STOCK13,011$3,974dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000897069-23-000350this filing2023-04-27acceptance time not in the bulk data set