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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 2024-03-31, filed 2024-05-07, with 2,124 holding rows worth $14,454,097,022.

Accession
0000897069-24-001035
Filer
CIK 1558481
Filed
2024-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 2,124 entries on the cover page, a total value of $14,454,097,022 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,454,097,022 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
GOODRX HLDGS INC38246G108COM CL A21,585$153,254dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK10,381$152,601dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM10,979$151,949dollars as filed
CONDUENT INC206787103COM44,787$151,380dollars as filed
Berry Corp08579X101Common Stock18,715$150,656dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM33,961$150,447dollars as filed
ALTIMMUNE INC02155H200COM NEW14,766$150,318dollars as filed
EDITAS MEDICINE INC28106W103COM20,201$149,891dollars as filed
GLOBAL MED REIT INC37954A204COM NEW17,118$149,783dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG14,921$148,464dollars as filed
FUELCELL ENERGY INC35952H601COM124,166$147,758dollars as filed
BEYOND MEAT INC08862E109COM17,737$146,862dollars as filed
ACCO BRANDS CORP COM00081T108Stock26,088$146,354dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A55,735$145,468dollars as filed
Heritage Commerce Corp426927109Common Stock16,791$144,067dollars as filed
XPERI INC98423J101COMMON STOCK11,945$144,057dollars as filed
GRAY MEDIA INC389375106COMMON STOCK22,783$143,989dollars as filed
LIGHTWAVE LOGIC INC532275104COM30,517$142,820dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock28,583$141,772dollars as filed
NOVAVAX INC670002401COM NEW29,382$140,446dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A71,217$140,297dollars as filed
OPKO HEALTH INC68375N103COM116,850$140,220dollars as filed
NEXTDECADE CORP65342K105COM24,680$140,182dollars as filed
PLANET LABS PBC72703X106COM CL A54,924$140,056dollars as filed
FARMLAND PARTNERS INC31154R109REIT12,580$139,638dollars as filed
MISSION PRODUCE INC60510V108COM11,663$138,440dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM11,576$137,754dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK10,303$137,648dollars as filed
ENHABIT INC29332G102COM11,710$136,422dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A31,395$135,940dollars as filed
CHATHAM LODGING TR16208T102COM13,428$135,757dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock21,796$134,481dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM30,060$134,368dollars as filed
OPEN LENDING CORP68373J104COM21,392$133,914dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM14,268$132,835dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK49,033$131,408dollars as filed
OMNIAB INC68218J103COM23,959$129,858dollars as filed
SMARTRENT INC83193G107COMMON STOCK47,457$127,185dollars as filed
FUBOTV INC35953D104COM80,470$127,143dollars as filed
PARAGON 28 INC69913P105COM10,228$126,316dollars as filed
DESIGNER BRANDS INC250565108CL A11,475$125,422dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK35,716$125,006dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM20,195$124,199dollars as filed
DENNYS CORP24869P104COM13,860$124,186dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK11,255$123,918dollars as filed
TPG RE FIN TR INC COM87266M107REIT16,022$123,690dollars as filed
COMMERCE.COM INC08975P108COM SER 117,775$122,470dollars as filed
TELLURIAN INC NEW87968A104COM184,615$122,104dollars as filed
ZYMEWORKS INC98985Y108COM11,556$121,569dollars as filed
EVENTBRITE INC29975E109COM CL A22,182$121,557dollars as filed
GREEN DOT CORP CLASS A39304D102CL A12,974$121,047dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW11,320$120,671dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT12,463$120,642dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM73,008$120,463dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A26,998$120,141dollars as filed
HEALTH CATALYST INC42225T107COM15,816$119,094dollars as filed
LSB INDS INC502160104COM13,281$116,607dollars as filed
AVID BIOSERVICES INC05368M106COM17,380$116,446dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM14,386$116,095dollars as filed
COGENT BIOSCIENCES INC19240Q201COM17,123$115,067dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW22,559$114,825dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT46,257$113,792dollars as filed
AGILITI INC00848J104COMMON STOCK11,118$112,514dollars as filed
ADTRAN HOLDINGS INC00486H105COM20,547$111,776dollars as filed
Vivid Seats Inc92854T100Common Stock18,396$110,192dollars as filed
ALECTOR INC014442107COMMON STOCK18,277$110,028dollars as filed
MERCER INTL INC588056101COM10,970$109,152dollars as filed
OIL STS INTL INC678026105COM17,558$108,157dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK11,119$108,077dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock25,156$107,668dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM16,449$106,919dollars as filed
REVANCE THERAPEUTICS INC761330109COM21,720$106,862dollars as filed
ARES COML REAL ESTATE CORP04013V108COM14,135$105,306dollars as filed
CANTALOUPE INC138103106COM15,990$102,816dollars as filed
KEARNY FINL CORP MD48716P108COM15,963$102,802dollars as filed
SAVARA INC805111101COM20,469$101,936dollars as filed
MAXCYTE INC57777K106COM24,285$101,754dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock11,723$100,349dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock12,151$98,545dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock11,679$98,337dollars as filed
DOCGO INC256086109COM24,270$98,051dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A16,687$97,118dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A10,037$96,857dollars as filed
JAMES RIV GROUP LTDG5005R107COM10,344$96,199dollars as filed
MICROVISION INC DEL594960304COM NEW52,212$96,070dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A42,533$95,699dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK12,044$94,786dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM10,264$92,068dollars as filed
CIPHER DIGITAL INC COM17253J106Stock17,497$90,110dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM20,756$89,666dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock27,851$89,402dollars as filed
STEM INC85859N102COM40,702$89,137dollars as filed
TANGO THERAPEUTICS INC87583X109COM11,212$89,023dollars as filed
ALTUS POWER INC02217A102COM CL A17,478$83,545dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK25,958$83,066dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK104,374$82,873dollars as filed
ARKO CORP041242108COMMON STOCK14,446$82,342dollars as filed
GRAFTECH INTL LTD384313508COM56,461$77,916dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM34,610$77,180dollars as filed
GOPRO INC38268T103CL A34,568$77,087dollars as filed
COMMSCOPE HLDG CO INC20337X109COM58,279$76,345dollars as filed
W & T OFFSHORE INC92922P106COM28,197$74,722dollars as filed
SUNPOWER CORP867652406COM24,097$72,291dollars as filed
NEXTNAV INC65345N106COMMON STOCK10,596$69,722dollars as filed
DIGITAL TURBINE INC25400W102COM NEW26,450$69,299dollars as filed
OLAPLEX HLDGS INC679369108COM35,987$69,095dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM26,253$66,420dollars as filed
HOLLEY INC43538H103COMMON STOCK14,692$65,526dollars as filed
SHARECARE INC81948W104COM82,326$63,185dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK15,981$62,805dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM31,310$60,428dollars as filed
ANGI INC CLASS A00183L102CL A22,227$58,235dollars as filed
MULTIPLAN CORPORATION62548M100COM71,398$57,918dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM25,360$57,821dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK13,819$57,487dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK27,111$56,662dollars as filed
STITCH FIX INC860897107COM CL A20,334$53,682dollars as filed
CRICUT INC22658D100COM CL A10,096$48,057dollars as filed
SES AI CORPORATION78397Q109CL A COM25,381$42,640dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM77,075$41,004dollars as filed
WW INTL INC98262P101COM21,733$40,206dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM12,061$34,253dollars as filed
SCILEX HOLDING CO80880W106COM17,903$28,466dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK17,291$28,357dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000897069-24-001035this filing2024-05-07acceptance time not in the bulk data set