13F-HR filed by ARIZONA STATE RETIREMENT SYSTEM
ARIZONA STATE RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 2,101 holding rows worth $14,980,345,682.
- Accession
- 0000897069-24-001618
- Filer
- CIK 1558481
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,101 entries on the cover page, a total value of $14,980,345,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,980,345,682 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XOMETRY INC | 98423F109 | CLASS A COM | 10,922 | $126,258 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 26,774 | $125,838 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 28,459 | $125,789 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,310 | $125,780 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 45,120 | $125,434 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 46,873 | $125,151 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 69,596 | $123,185 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 36,366 | $122,190 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,479 | $122,091 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 97,563 | $121,954 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 11,619 | $121,302 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 34,222 | $120,804 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 34,876 | $120,671 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 11,900 | $117,572 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 14,304 | $117,007 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 12,463 | $116,778 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,690 | $116,639 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 57,062 | $116,406 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 48,512 | $115,944 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 18,476 | $115,845 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 17,201 | $115,419 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 13,251 | $115,284 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 77,289 | $115,161 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 37,355 | $114,680 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 15,789 | $113,839 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 22,251 | $111,032 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 22,927 | $110,967 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 37,829 | $110,461 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,909 | $109,468 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 12,841 | $109,277 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,029 | $108,261 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,173 | $107,834 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 18,751 | $107,818 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 16,303 | $107,600 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 11,929 | $106,407 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,203 | $106,204 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,221 | $105,378 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 56,578 | $105,235 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 83,846 | $103,969 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 14,539 | $103,227 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 26,235 | $102,841 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 11,952 | $102,548 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,870 | $102,133 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 31,418 | $101,166 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,469 | $101,026 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,467 | $100,795 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 300,418 | $100,430 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 11,988 | $99,860 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,236 | $99,851 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 33,366 | $99,764 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 13,897 | $98,669 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 25,955 | $98,110 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 67,710 | $95,471 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 11,175 | $95,435 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 40,915 | $95,332 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 13,711 | $94,743 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 68,603 | $93,986 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 21,109 | $92,880 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 14,641 | $92,678 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 27,988 | $92,640 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 24,592 | $92,220 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 11,154 | $91,574 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 28,821 | $91,074 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,941 | $90,632 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 16,320 | $90,576 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 31,622 | $89,806 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,658 | $88,003 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 26,554 | $87,363 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 10,594 | $86,765 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,196 | $86,462 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 12,966 | $86,224 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 21,275 | $85,738 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 10,063 | $85,737 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 18,763 | $85,184 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,212 | $84,657 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 25,486 | $83,594 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 14,838 | $81,015 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 126,518 | $80,820 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,780 | $80,457 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 14,080 | $80,256 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 16,386 | $79,964 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 11,595 | $79,310 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 20,140 | $78,949 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 12,272 | $78,909 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 26,496 | $78,428 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 30,488 | $77,744 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,672 | $77,263 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 16,816 | $73,150 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 12,199 | $73,072 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 27,716 | $71,230 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 19,503 | $69,821 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 14,898 | $60,933 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 36,995 | $56,972 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 13,134 | $55,820 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 15,033 | $53,818 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 53,995 | $52,375 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 35,567 | $51,572 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 19,040 | $36,557 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 17,903 | $34,553 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,666 | $33,015 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 64,254 | $24,956 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-24-001618 | this filing | 2024-08-05 | acceptance time not in the bulk data set |