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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 2023-06-30, filed 2023-08-01, with 2,177 holding rows worth $12,320,326,714.

Accession
0000897069-23-001040
Filer
CIK 1558481
Filed
2023-08-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 2,177 entries on the cover page, a total value of $12,320,326,714 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,320,326,714 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
TITAN INTERNATIONAL INC88830M102COMMON STOCK15,011$172,326dollars as filed
PLANET LABS PBC72703X106COM CL A53,468$172,167dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK14,830$171,731dollars as filed
SMARTRENT INC83193G107COMMON STOCK44,796$171,569dollars as filed
ACM RESH INC COM CL A00108J109Stock13,055$170,759dollars as filed
REPAY HLDGS CORP76029L100COM CL A21,580$168,971dollars as filed
AMPLITUDE INC COM CL A03213A104Stock15,338$168,718dollars as filed
SMITH & WESSON BRANDS INC831754106COM12,892$168,112dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK11,931$167,392dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock28,932$166,359dollars as filed
PITNEY BOWES INC COM724479100Stock46,781$165,605dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK12,546$163,851dollars as filed
POINT BIOPHARMA GLOBAL INC730541109COM17,811$161,368dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK36,491$160,560dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK10,001$160,216dollars as filed
GLOBAL MED REIT INC37954A204COM NEW17,488$159,665dollars as filed
EDITAS MEDICINE INC28106W103COM19,372$159,432dollars as filed
MIMEDX GROUP INC602496101COM24,033$158,858dollars as filed
CONDUENT INC206787103COM46,017$156,458dollars as filed
NEXTDECADE CORP65342K105COM19,032$156,253dollars as filed
ARES COML REAL ESTATE CORP04013V108COM15,338$155,681dollars as filed
XPERI INC98423J101COMMON STOCK11,821$155,446dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG17,584$155,267dollars as filed
ENHABIT INC29332G102COM13,366$153,709dollars as filed
KURA ONCOLOGY INC COM50127T109Stock14,417$152,532dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock18,632$152,037dollars as filed
HUDSON PAC PPTYS INC444097109COM35,618$150,308dollars as filed
SINCLAIR INC CL A829242106Stock10,859$150,071dollars as filed
GOPRO INC38268T103CL A36,129$149,574dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK16,248$148,669dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM14,207$147,042dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A15,764$145,817dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock14,050$145,699dollars as filed
MISSION PRODUCE INC60510V108COM11,921$144,483dollars as filed
SANA BIOTECHNOLOGY INC799566104COM24,187$144,155dollars as filed
INTERFACE INC458665304COM16,304$143,312dollars as filed
DESIGNER BRANDS INC250565108CL A14,136$142,774dollars as filed
Heritage Commerce Corp426927109Common Stock17,119$141,745dollars as filed
SOLARWINDS CORP83417Q204COM NEW13,791$141,496dollars as filed
ROVER GROUP INC77936F103COM CL A28,587$140,362dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM11,345$140,338dollars as filed
SHARECARE INC81948W104COM80,045$140,079dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK17,713$139,756dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock24,843$139,121dollars as filed
ACCO BRANDS CORP COM00081T108Stock26,660$138,899dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A22,880$137,280dollars as filed
LSB INDS INC502160104COM13,899$136,905dollars as filed
OLAPLEX HLDGS INC679369108COM36,621$136,230dollars as filed
UNIQURE NVN90064101SHS11,877$136,110dollars as filed
MITEK SYS INC606710200COM NEW12,550$136,042dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock11,368$135,734dollars as filed
SERES THERAPEUTICS INC81750R102COM28,330$135,701dollars as filed
CENTURY ALUM CO156431108COM15,559$135,674dollars as filed
OIL STS INTL INC678026105COM18,058$134,893dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK19,973$134,818dollars as filed
AGENUS INC00847G705COM NEW84,057$134,491dollars as filed
8X8 INC282914100COMMON STOCK31,753$134,315dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT11,649$133,614dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN11,941$133,500dollars as filed
Berry Corp08579X101Common Stock19,360$133,197dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM12,089$132,979dollars as filed
MULTIPLAN CORPORATION62548M100COM62,836$132,584dollars as filed
PULMONX CORP745848101COM10,068$131,991dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK10,658$131,839dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK11,762$129,147dollars as filed
CHATHAM LODGING TR16208T102COM13,722$128,438dollars as filed
ORIGIN MATERIALS INC68622D106COM30,145$128,418dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock12,688$128,403dollars as filed
CAREDX INC14167L103COM15,076$128,146dollars as filed
COGENT BIOSCIENCES INC19240Q201COM10,806$127,943dollars as filed
WHITESTONE REIT966084204COM13,188$127,924dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM72,993$127,738dollars as filed
HORIZON BANCORP IND440407104COM12,240$127,418dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock12,205$127,176dollars as filed
DESKTOP METAL INC25058X105COM CL A71,639$126,801dollars as filed
QUINSTREET INC74874Q100COM14,357$126,772dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM10,787$125,561dollars as filed
TPI Composites Inc87266J104Common Stock12,077$125,238dollars as filed
EZCORP INC302301106CL A NON VTG14,797$123,999dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM12,285$122,850dollars as filed
CERUS CORP157085101COM49,889$122,727dollars as filed
AMERICAN WELL CORP03044L105CL A58,409$122,659dollars as filed
OMNIAB INC68218J103COM24,349$122,475dollars as filed
WIDEOPENWEST INC96758W101COM14,492$122,312dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM24,352$121,029dollars as filed
ARKO CORP041242108COMMON STOCK15,189$120,753dollars as filed
KEARNY FINL CORP MD48716P108COM17,033$120,083dollars as filed
MBIA INC55262C100COMMON STOCK13,895$120,053dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM24,415$119,878dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM87,167$119,419dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock12,275$118,699dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM34,516$116,664dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A17,282$116,481dollars as filed
ANGIODYNAMICS INC03475V101COM11,021$114,949dollars as filed
EQRX INC26886C107COM61,757$114,868dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM12,010$114,455dollars as filed
EVGO INC30052F100CL A COM28,380$113,520dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK30,187$113,503dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK11,327$113,157dollars as filed
VERTEX ENERGY INC92534K107COM18,066$112,913dollars as filed
MAXCYTE INC57777K106COM24,568$112,767dollars as filed
TPG RE FIN TR INC COM87266M107REIT15,194$112,588dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM35,055$111,475dollars as filed
W & T OFFSHORE INC92922P106COM28,797$111,444dollars as filed
GOODRX HLDGS INC38246G108COM CL A20,015$110,483dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM13,162$110,429dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM21,323$106,828dollars as filed
WW INTL INC98262P101COM15,863$106,599dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK29,075$105,833dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW12,188$105,792dollars as filed
ALECTOR INC014442107COMMON STOCK17,491$105,121dollars as filed
VANDA PHARMACEUTICALS INC921659108COM15,950$105,111dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK14,123$105,075dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT13,641$105,036dollars as filed
FATE THERAPEUTICS INC31189P102COM22,057$104,991dollars as filed
AXOGEN INC05463X106COM11,368$103,790dollars as filed
SOMALOGIC INC83444K105COM44,858$103,622dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM17,448$102,943dollars as filed
IMMUNITYBIO INC45256X103COM36,725$102,096dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A30,951$100,900dollars as filed
ORION PROPERTIES INC COM68629Y103REIT15,113$99,897dollars as filed
SCILEX HOLDING CO80880W106COM17,903$99,720dollars as filed
COHERUS ONCOLOGY INC19249H103COM23,337$99,649dollars as filed
QURATE RETAIL INC74915M100COM SER A99,906$98,887dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM39,193$98,374dollars as filed
BLUEBIRD BIO INC09609G100COM29,877$98,295dollars as filed
ALTUS POWER INC02217A102COM CL A17,863$96,460dollars as filed
PACTIV EVERGREEN INC69526K105COM12,495$94,587dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK11,320$94,296dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM12,740$93,639dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A39,776$91,485dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A10,235$91,296dollars as filed
MERCER INTL INC588056101COM11,151$89,989dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A10,220$89,425dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK99,303$89,085dollars as filed
LIVEPERSON, INC.538146101COM19,180$86,694dollars as filed
EVOLUS INC30052C107COM11,884$86,397dollars as filed
BLINK CHARGING CO09354A100COM14,412$86,328dollars as filed
2U INC90214J101COM21,153$85,247dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM11,818$84,853dollars as filed
Vivid Seats Inc92854T100Common Stock10,470$82,922dollars as filed
CANO HEALTH INC13781Y103COM59,361$82,512dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock32,409$82,319dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM11,785$80,727dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM20,937$80,189dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK17,607$77,295dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM10,221$77,066dollars as filed
Mersana Therapeutics Inc59045L106Common Stock22,977$75,594dollars as filed
STITCH FIX INC860897107COM CL A19,572$75,352dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK26,143$72,939dollars as filed
ANGI INC CLASS A00183L102CL A22,084$72,877dollars as filed
RIMINI STR INC DEL76674Q107COM14,966$71,687dollars as filed
ARS PHARMACEUTICALS INC82835W108COM10,606$71,060dollars as filed
AMYRIS INC03236M200COM NEW66,947$68,955dollars as filed
FIBROGEN INC31572Q808COM25,131$67,854dollars as filed
COMPASS THERAPEUTICS INC20454B104COM21,320$67,798dollars as filed
TRAEGER INC89269P103COMMON STOCK15,501$65,879dollars as filed
TUSIMPLE HLDGS INC90089L108CL A36,826$61,131dollars as filed
NUVATION BIO INC COM CL A67080N101Stock33,647$60,565dollars as filed
ATAIBECKLEY INCN0731H103Equity34,972$60,152dollars as filed
ERASCA INC COM29479A108Stock21,149$58,371dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK12,739$57,580dollars as filed
First Foundation Inc32026V104Common Stock14,245$56,553dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock11,154$56,328dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK23,854$54,626dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM13,143$53,229dollars as filed
VELO3D INC92259N104COM24,318$52,527dollars as filed
ALLAKOS INC01671P100COM12,033$52,464dollars as filed
SES AI CORPORATION78397Q109CL A COM21,482$52,416dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM28,807$51,565dollars as filed
TANGO THERAPEUTICS INC87583X109COM14,865$49,352dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock30,417$48,667dollars as filed
CANOO INC13803R102COM CL A100,082$47,979dollars as filed
NUTEX HEALTH INC67079U108COM100,746$42,475dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM14,946$40,653dollars as filed
ALLOVIR INC019818103COM10,506$35,720dollars as filed
NGM BIOPHARMACEUTICALS INC62921N105COM12,676$32,831dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000897069-23-001040this filing2023-08-01acceptance time not in the bulk data set