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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 2023-09-30, filed 2023-11-07, with 2,170 holding rows worth $11,771,130,520.

Accession
0000897069-23-001548
Filer
CIK 1558481
Filed
2023-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 2,170 entries on the cover page, a total value of $11,771,130,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,771,130,520 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
FARMLAND PARTNERS INC31154R109REIT14,041$144,061dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM25,631$143,790dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock12,320$143,528dollars as filed
TRIUMPH GROUP INC NEW896818101COM18,647$142,836dollars as filed
KYMERA THERAPEUTICS INC501575104COM10,236$142,280dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM11,180$142,210dollars as filed
PLANET LABS PBC72703X106COM CL A54,428$141,513dollars as filed
DOCGO INC256086109COM26,516$141,330dollars as filed
ARES COML REAL ESTATE CORP04013V108COM14,789$140,791dollars as filed
EQRX INC26886C107COM62,445$138,628dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK25,108$138,596dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM11,388$138,478dollars as filed
LIGHTWAVE LOGIC INC532275104COM30,947$138,333dollars as filed
PITNEY BOWES INC COM724479100Stock45,006$135,918dollars as filed
DENNYS CORP24869P104COM15,957$135,156dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK30,710$134,817dollars as filed
ARKO CORP041242108COMMON STOCK18,840$134,706dollars as filed
HORIZON BANCORP IND440407104COM12,561$134,151dollars as filed
CHATHAM LODGING TR16208T102COM13,910$133,119dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK10,940$132,374dollars as filed
SOLARWINDS CORP83417Q204COM NEW13,982$131,990dollars as filed
QUINSTREET INC74874Q100COM14,638$131,303dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK14,316$130,419dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM72,415$130,347dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM82,489$130,333dollars as filed
MITEK SYS INC606710200COM NEW12,086$129,562dollars as filed
NLIGHT INC65487K100COM12,402$128,981dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK14,973$128,768dollars as filed
WHITESTONE REIT966084204COM13,369$128,743dollars as filed
OMNIAB INC68218J103COM24,686$128,120dollars as filed
W & T OFFSHORE INC92922P106COM29,191$127,857dollars as filed
MULTIPLAN CORPORATION62548M100COM75,383$126,643dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM12,454$125,661dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM20,861$123,706dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM12,833$123,453dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK10,666$123,299dollars as filed
EZCORP INC302301106CL A NON VTG14,933$123,197dollars as filed
STAGWELL INC85256A109COM CL A26,081$122,320dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock25,183$122,138dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM13,989$120,725dollars as filed
POINT BIOPHARMA GLOBAL INC730541109COM18,056$120,434dollars as filed
GOODRX HLDGS INC38246G108COM CL A21,304$119,942dollars as filed
XPERI INC98423J101COMMON STOCK12,106$119,365dollars as filed
SMARTRENT INC83193G107COMMON STOCK45,434$118,583dollars as filed
KEARNY FINL CORP MD48716P108COM16,935$117,360dollars as filed
MISSION PRODUCE INC60510V108COM12,092$117,051dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT11,649$116,606dollars as filed
CLEANSPARK INC18452B209COM NEW30,481$116,133dollars as filed
GOPRO INC38268T103CL A36,842$115,684dollars as filed
ALECTOR INC014442107COMMON STOCK17,799$115,338dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK11,322$115,258dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW11,940$113,669dollars as filed
CENTURY ALUM CO156431108COM15,772$113,401dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A23,244$112,966dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK11,923$112,672dollars as filed
TPG RE FIN TR INC COM87266M107REIT16,531$111,254dollars as filed
EVOLUS INC30052C107COM12,155$111,097dollars as filed
WIDEOPENWEST INC96758W101COM14,500$110,925dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock17,763$110,841dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM27,099$110,564dollars as filed
MICROVISION INC DEL594960304COM NEW50,261$110,072dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK101,335$109,442dollars as filed
SOMALOGIC INC83444K105COM45,487$108,714dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A17,517$108,605dollars as filed
JETBLUE AWYS CORP477143101COM23,341$107,369dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK36,988$107,265dollars as filed
CAREDX INC14167L103COM15,316$107,212dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM26,106$106,774dollars as filed
VERTEX ENERGY INC92534K107COM23,892$106,319dollars as filed
PULMONX CORP745848101COM10,210$105,469dollars as filed
CANTALOUPE INC138103106COM16,518$103,238dollars as filed
PACTIV EVERGREEN INC69526K105COM12,690$103,170dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock16,132$102,922dollars as filed
MBIA INC55262C100COMMON STOCK14,064$101,401dollars as filed
AGENUS INC00847G705COM NEW89,402$101,024dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK18,583$100,534dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM12,552$100,290dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN12,034$100,003dollars as filed
MERCER INTL INC588056101COM11,349$97,374dollars as filed
EVGO INC30052F100CL A COM28,769$97,239dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock14,087$96,496dollars as filed
ALTUS POWER INC02217A102COM CL A18,107$95,062dollars as filed
SANA BIOTECHNOLOGY INC799566104COM24,536$94,954dollars as filed
DESKTOP METAL INC25058X105COM CL A64,090$93,571dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM11,980$92,845dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT47,793$92,718dollars as filed
BLUEBIRD BIO INC09609G100COM30,298$92,106dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock45,526$91,507dollars as filed
COHERUS ONCOLOGY INC19249H103COM24,200$90,508dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK16,486$90,343dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM13,342$89,125dollars as filed
First Foundation Inc32026V104Common Stock14,459$87,911dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK27,777$87,775dollars as filed
NEXTDECADE CORP65342K105COM17,099$87,547dollars as filed
UNIQURE NVN90064101SHS12,874$86,385dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK10,980$86,303dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A10,231$83,485dollars as filed
CERUS CORP157085101COM51,409$83,283dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock40,507$81,824dollars as filed
ANGIODYNAMICS INC03475V101COM11,171$81,660dollars as filed
SHARECARE INC81948W104COM86,504$81,348dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A10,396$80,465dollars as filed
ORION PROPERTIES INC COM68629Y103REIT15,327$79,854dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM24,915$78,981dollars as filed
LIVEPERSON, INC.538146101COM20,235$78,714dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A27,689$78,637dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM24,690$78,514dollars as filed
MAXCYTE INC57777K106COM24,960$77,875dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM10,820$76,822dollars as filed
AGILITI INC00848J104COMMON STOCK11,485$74,538dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM17,689$74,471dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM39,730$74,295dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM21,589$73,834dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM75,103$73,428dollars as filed
OLAPLEX HLDGS INC679369108COM37,258$72,653dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK26,657$71,441dollars as filed
8X8 INC282914100COMMON STOCK28,163$70,971dollars as filed
VANDA PHARMACEUTICALS INC921659108COM16,356$70,658dollars as filed
Vivid Seats Inc92854T100Common Stock10,942$70,248dollars as filed
AMERICAN WELL CORP03044L105CL A60,002$70,202dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM13,116$69,646dollars as filed
SOHO HOUSE & CO INC586001109COM CL A10,028$69,494dollars as filed
STITCH FIX INC860897107COM CL A20,127$69,438dollars as filed
SERES THERAPEUTICS INC81750R102COM29,134$69,339dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK12,448$67,717dollars as filed
HOLLEY INC43538H103COMMON STOCK13,469$67,210dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK20,555$65,365dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK17,848$65,145dollars as filed
ZYMEWORKS INC98985Y108COM10,049$63,711dollars as filed
IMMUNITYBIO INC45256X103COM37,241$62,937dollars as filed
QURATE RETAIL INC74915M100COM SER A102,770$62,340dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock12,443$60,224dollars as filed
CANOO INC13803R102COM CL A121,155$59,366dollars as filed
SES AI CORPORATION78397Q109CL A COM26,149$59,358dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock11,160$58,590dollars as filed
TUSIMPLE HLDGS INC90089L108CL A37,331$58,236dollars as filed
AXOGEN INC05463X106COM11,608$58,040dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A31,716$57,723dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM11,951$57,245dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT13,827$56,691dollars as filed
2U INC90214J101COM21,753$53,730dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM35,535$52,236dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A42,960$50,693dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock12,864$50,427dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock26,432$49,956dollars as filed
BLINK CHARGING CO09354A100COM15,937$48,767dollars as filed
TRAEGER INC89269P103COMMON STOCK17,640$48,157dollars as filed
FATE THERAPEUTICS INC31189P102COM22,410$47,509dollars as filed
ERASCA INC COM29479A108Stock23,608$46,508dollars as filed
NUVATION BIO INC COM CL A67080N101Stock34,265$45,915dollars as filed
ATAIBECKLEY INCN0731H103Equity35,451$45,732dollars as filed
ANGI INC CLASS A00183L102CL A22,869$45,281dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM12,927$43,952dollars as filed
VELO3D INC92259N104COM27,406$42,753dollars as filed
COMPASS THERAPEUTICS INC20454B104COM21,612$42,576dollars as filed
ORIGIN MATERIALS INC68622D106COM32,673$41,821dollars as filed
ARS PHARMACEUTICALS INC82835W108COM10,794$40,801dollars as filed
TERAWULF INC88080T104COM30,186$38,034dollars as filed
RIMINI STR INC DEL76674Q107COM16,455$36,201dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM15,310$35,979dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK31,372$34,195dollars as filed
CIPHER DIGITAL INC COM17253J106Stock14,174$33,025dollars as filed
TPI Composites Inc87266J104Common Stock12,095$32,052dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK31,962$31,681dollars as filed
ALLOVIR INC019818103COM14,544$31,270dollars as filed
Mersana Therapeutics Inc59045L106Common Stock24,427$31,022dollars as filed
ALLAKOS INC01671P100COM12,323$27,973dollars as filed
SCILEX HOLDING CO80880W106COM17,903$25,064dollars as filed
NUTEX HEALTH INC67079U108COM103,474$20,953dollars as filed
CANO HEALTH INC13781Y103COM59,564$15,105dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000897069-23-001548this filing2023-11-07acceptance time not in the bulk data set