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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 2023-12-31, filed 2024-01-24, with 2,145 holding rows worth $13,177,134,997.

Accession
0000897069-24-000199
Filer
CIK 1558481
Filed
2024-01-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 2,145 entries on the cover page, a total value of $13,177,134,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,177,134,997 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
Heritage Commerce Corp426927109Common Stock17,078$169,414dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM12,402$168,419dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM20,523$168,289dollars as filed
COMMSCOPE HLDG CO INC20337X109COM59,241$167,060dollars as filed
NLIGHT INC65487K100COM12,352$166,752dollars as filed
CONDUENT INC206787103COM45,652$166,630dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK22,829$166,423dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM11,302$166,365dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM21,134$165,479dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG15,178$165,440dollars as filed
OLO INC68134L109COMMON STOCK28,780$164,622dollars as filed
TREACE MED CONCEPTS INC89455T109COM12,904$164,526dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS37,871$163,981dollars as filed
VIMEO INC92719V100COMMON STOCK41,818$163,927dollars as filed
STAGWELL INC85256A109COM CL A24,415$161,871dollars as filed
FARMLAND PARTNERS INC31154R109REIT12,970$161,866dollars as filed
WHITESTONE REIT966084204COM13,152$161,638dollars as filed
ACCO BRANDS CORP COM00081T108Stock26,534$161,327dollars as filed
STEM INC85859N102COM41,376$160,539dollars as filed
DENNYS CORP24869P104COM14,730$160,262dollars as filed
BEYOND MEAT INC08862E109COM17,999$160,191dollars as filed
MITEK SYS INC606710200COM NEW12,107$157,875dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM34,406$155,515dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK20,153$155,178dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK11,421$154,069dollars as filed
LIGHTWAVE LOGIC INC532275104COM30,929$154,026dollars as filed
ADTRAN HOLDINGS INC00486H105COM20,895$153,369dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK23,055$153,085dollars as filed
SMARTRENT INC83193G107COMMON STOCK47,578$151,774dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK10,480$151,436dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK10,254$150,939dollars as filed
OMNIAB INC68218J103COM24,356$150,277dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock16,571$149,968dollars as filed
ARES COML REAL ESTATE CORP04013V108COM14,377$148,946dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM11,159$147,745dollars as filed
HEALTH CATALYST INC42225T107COM15,925$147,466dollars as filed
KEARNY FINL CORP MD48716P108COM16,390$147,018dollars as filed
CHATHAM LODGING TR16208T102COM13,659$146,424dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM14,506$142,884dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock18,588$142,756dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK11,319$142,393dollars as filed
GOODRX HLDGS INC38246G108COM CL A21,162$141,785dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM14,253$141,675dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW11,711$140,298dollars as filed
ALECTOR INC014442107COMMON STOCK17,576$140,256dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock20,801$140,199dollars as filed
MICROVISION INC DEL594960304COM NEW52,493$139,631dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock28,305$138,695dollars as filed
ORTHOFIX MED INC68752M108COM10,271$138,453dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK11,296$138,150dollars as filed
DOCGO INC256086109COM24,661$137,855dollars as filed
PLANET LABS PBC72703X106COM CL A55,455$136,974dollars as filed
ARKO CORP041242108COMMON STOCK16,586$136,835dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM74,248$135,131dollars as filed
EVOLUS INC30052C107COM12,742$134,173dollars as filed
Berry Corp08579X101Common Stock19,036$133,823dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK29,765$133,645dollars as filed
XPERI INC98423J101COMMON STOCK12,104$133,386dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM11,812$132,767dollars as filed
GREEN DOT CORP CLASS A39304D102CL A13,170$130,383dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK16,224$129,630dollars as filed
JETBLUE AWYS CORP477143101COM23,290$129,260dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A27,254$128,639dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM26,646$128,167dollars as filed
EZCORP INC302301106CL A NON VTG14,565$127,298dollars as filed
GRAFTECH INTL LTD384313508COM57,432$125,776dollars as filed
LSB INDS INC502160104COM13,509$125,769dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK14,056$125,239dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock12,254$125,236dollars as filed
TELLURIAN INC NEW87968A104COM163,149$123,275dollars as filed
ENHABIT INC29332G102COM11,906$123,227dollars as filed
GOPRO INC38268T103CL A35,354$122,678dollars as filed
NOVAVAX INC670002401COM NEW25,387$121,858dollars as filed
ALTUS POWER INC02217A102COM CL A17,778$121,424dollars as filed
OIL STS INTL INC678026105COM17,864$121,297dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM29,798$120,682dollars as filed
CANTALOUPE INC138103106COM16,258$120,472dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock56,809$120,435dollars as filed
MISSION PRODUCE INC60510V108COM11,874$119,809dollars as filed
SUNPOWER CORP867652406COM24,487$118,272dollars as filed
MAXCYTE INC57777K106COM24,605$115,644dollars as filed
AVID BIOSERVICES INC05368M106COM17,643$114,680dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK36,328$113,707dollars as filed
SOMALOGIC INC83444K105COM44,829$113,417dollars as filed
NEXTDECADE CORP65342K105COM23,622$112,677dollars as filed
TANGO THERAPEUTICS INC87583X109COM11,377$112,632dollars as filed
SANA BIOTECHNOLOGY INC799566104COM27,527$112,310dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM31,669$108,625dollars as filed
ZYMEWORKS INC98985Y108COM10,429$108,357dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A17,210$106,358dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT11,967$106,028dollars as filed
DESIGNER BRANDS INC250565108CL A11,976$105,988dollars as filed
TPG RE FIN TR INC COM87266M107REIT16,297$105,931dollars as filed
MERCER INTL INC588056101COM11,158$105,778dollars as filed
MULTIPLAN CORPORATION62548M100COM72,623$104,577dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM39,016$101,832dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK105,428$100,378dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM11,752$98,952dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A27,218$98,529dollars as filed
FISKER INC33813J106CL A COM STK56,005$98,009dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM30,458$97,770dollars as filed
JAMES RIV GROUP LTDG5005R107COM10,517$97,177dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A10,209$95,454dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM21,533$93,669dollars as filed
W & T OFFSHORE INC92922P106COM28,664$93,445dollars as filed
OLAPLEX HLDGS INC679369108COM36,604$92,974dollars as filed
COHERUS ONCOLOGY INC19249H103COM27,802$92,581dollars as filed
SHARECARE INC81948W104COM84,857$91,646dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock17,943$90,612dollars as filed
AGILITI INC00848J104COMMON STOCK11,326$89,702dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN11,254$84,405dollars as filed
VERTEX ENERGY INC92534K107COM24,775$83,987dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM25,716$81,263dollars as filed
COGENT BIOSCIENCES INC19240Q201COM13,141$77,269dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK26,314$76,311dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A24,147$75,097dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A39,612$74,867dollars as filed
AGENUS INC00847G705COM NEW90,191$74,669dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK27,545$73,545dollars as filed
STITCH FIX INC860897107COM CL A20,557$73,388dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK17,588$73,342dollars as filed
HOLLEY INC43538H103COMMON STOCK14,887$72,500dollars as filed
SOHO HOUSE & CO INC586001109COM CL A10,006$71,243dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK12,234$71,202dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM76,717$70,081dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM35,087$68,069dollars as filed
Vivid Seats Inc92854T100Common Stock10,710$67,687dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock12,338$67,365dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock11,923$66,769dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM24,422$66,184dollars as filed
CIPHER DIGITAL INC COM17253J106Stock14,031$57,948dollars as filed
WIDEOPENWEST INC96758W101COM14,038$56,854dollars as filed
ANGI INC CLASS A00183L102CL A22,379$55,724dollars as filed
FREYR BATTERYL4135L100SHS29,290$54,772dollars as filed
DESKTOP METAL INC25058X105COM CL A63,184$47,451dollars as filed
NEXTNAV INC65345N106COMMON STOCK10,662$47,446dollars as filed
TRAEGER INC89269P103COMMON STOCK17,328$47,305dollars as filed
SES AI CORPORATION78397Q109CL A COM25,782$47,181dollars as filed
ERASCA INC COM29479A108Stock21,112$44,969dollars as filed
SCILEX HOLDING CO80880W106COM17,903$36,522dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock25,948$36,327dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock10,411$34,252dollars as filed
Ventyx Biosciences Inc92332V107Common Stock12,347$30,497dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock13,853$14,546dollars as filed
ENVIVA INC29415B103COM10,401$10,357dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000897069-24-000199this filing2024-01-24acceptance time not in the bulk data set