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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 2024-09-30, filed 2024-11-12, with 2,151 holding rows worth $15,855,609,510.

Accession
0000897069-24-002139
Filer
CIK 1558481
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 2,151 entries on the cover page, a total value of $15,855,609,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,855,609,510 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
HUDSON PAC PPTYS INC444097109COM36,577$174,838dollars as filed
ARCHER AVIATION INC03945R102COM CL A57,514$174,267dollars as filed
BUMBLE INC12047B105COM CL A27,253$173,874dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK29,790$170,995dollars as filed
SMITH & WESSON BRANDS INC831754106COM13,119$170,285dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK41,194$169,719dollars as filed
METALLUS INC887399103COMMON STOCK11,367$168,573dollars as filed
PROTHENA CORP PLC SHSG72800108Stock10,064$168,371dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK14,469$168,130dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW30,209$167,962dollars as filed
EZCORP INC302301106CL A NON VTG14,965$167,758dollars as filed
NEW YORK MTG TR INC649604840COM26,269$166,283dollars as filed
ZYMEWORKS INC98985Y108COM13,234$166,087dollars as filed
Heritage Commerce Corp426927109Common Stock16,757$165,559dollars as filed
WHITESTONE REIT966084204COM12,228$165,445dollars as filed
IMMUNOME INC45257U108COM11,225$164,110dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK10,813$163,493dollars as filed
ARS PHARMACEUTICALS INC82835W108COM11,160$161,820dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK23,307$161,518dollars as filed
GREEN DOT CORP CLASS A39304D102CL A13,790$161,481dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A17,715$161,029dollars as filed
JETBLUE AWYS CORP477143101COM24,486$160,628dollars as filed
GOODRX HLDGS INC38246G108COM CL A23,089$160,238dollars as filed
Leslie's Inc527064109Common Stock50,536$159,694dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A116,339$159,384dollars as filed
MISSION PRODUCE INC60510V108COM12,251$157,058dollars as filed
RPC INC749660106COMMON STOCK24,688$157,016dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value40,755$156,907dollars as filed
PLIANT THERAPEUTICS INC729139105COM13,896$155,774dollars as filed
DAKTRONICS INC234264109COM11,997$154,881dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS46,044$154,708dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM10,643$152,301dollars as filed
89BIO INC282559103COM20,565$152,181dollars as filed
ACCO BRANDS CORP COM00081T108Stock27,539$150,638dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW11,578$150,282dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK48,216$149,952dollars as filed
OPKO HEALTH INC68375N103COM100,348$149,519dollars as filed
SI BONE INC825704109COM10,679$149,292dollars as filed
PACTIV EVERGREEN INC69526K105COM12,897$148,444dollars as filed
REVANCE THERAPEUTICS INC761330109COM28,572$148,289dollars as filed
IMMUNITYBIO INC45256X103COM39,826$148,153dollars as filed
TPG RE FIN TR INC COM87266M107REIT17,327$147,799dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A59,548$146,488dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock28,794$146,274dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW13,023$145,988dollars as filed
SANA BIOTECHNOLOGY INC799566104COM35,080$145,933dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM32,544$143,844dollars as filed
OLO INC68134L109COMMON STOCK28,894$143,314dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK11,272$143,267dollars as filed
Peakstone Realty Trust39818P799REIT10,466$142,652dollars as filed
ARHAUS INC04035M102COMMON STOCK11,498$141,540dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK11,777$140,382dollars as filed
NLIGHT INC65487K100COM13,012$139,098dollars as filed
FARMLAND PARTNERS INC31154R109REIT13,176$137,689dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK10,470$135,691dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock12,595$134,892dollars as filed
STANDARD BIOTOOLS INC34385P108COM69,330$133,807dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK11,493$133,319dollars as filed
BED BATH & BEYOND INC690370101COM13,173$132,784dollars as filed
ERASCA INC COM29479A108Stock48,632$132,765dollars as filed
GRAY MEDIA INC389375106COMMON STOCK24,699$132,387dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock13,203$132,030dollars as filed
GOGO INC38046C109COM18,300$131,394dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM10,240$131,072dollars as filed
HUMACYTE INC44486Q103COM24,002$130,571dollars as filed
PLANET LABS PBC72703X106COM CL A58,225$129,842dollars as filed
ARKO CORP041242108COMMON STOCK18,331$128,684dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A31,461$127,417dollars as filed
REGENXBIO INC75901B107COM12,056$126,467dollars as filed
ALTIMMUNE INC02155H200COM NEW20,417$125,360dollars as filed
CANTALOUPE INC138103106COM16,772$124,113dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM27,090$123,260dollars as filed
FUBOTV INC35953D104COM86,348$122,614dollars as filed
NEXTDECADE CORP65342K105COM26,000$122,460dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT12,956$121,657dollars as filed
COMPASS MINERALS INTL INC20451N101COM10,117$121,606dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A49,006$121,535dollars as filed
SAVARA INC805111101COM28,406$120,441dollars as filed
BEYOND MEAT INC08862E109COM17,749$120,338dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock70,581$119,988dollars as filed
CHATHAM LODGING TR16208T102COM14,083$119,987dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK14,689$119,422dollars as filed
MITEK SYS INC606710200COM NEW13,474$116,820dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW35,223$116,236dollars as filed
LSB INDS INC502160104COM14,420$115,937dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock14,184$115,032dollars as filed
KEARNY FINL CORP MD48716P108COM16,699$114,722dollars as filed
EYEPOINT INC COM NEW30233G209Stock14,247$113,834dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG14,438$113,050dollars as filed
ENFUSION INC292812104CL A11,908$113,007dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM70,360$112,576dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A32,469$111,369dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM35,873$111,206dollars as filed
COMMERCE.COM INC08975P108COM SER 118,914$110,647dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM39,077$109,416dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK38,421$109,116dollars as filed
Berry Corp08579X101Common Stock21,047$108,182dollars as filed
OMNIAB INC68218J103COM25,400$107,442dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW10,062$106,355dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A14,302$105,406dollars as filed
MAXCYTE INC57777K106COM27,093$105,392dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM22,165$102,846dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM12,630$101,166dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW17,570$99,973dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM10,791$99,817dollars as filed
MANITOWOC CO INC563571405COM NEW10,234$98,451dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK11,794$98,362dollars as filed
NUVATION BIO INC COM CL A67080N101Stock42,788$97,985dollars as filed
ENHABIT INC29332G102COM12,276$96,980dollars as filed
DENNYS CORP24869P104COM14,978$96,608dollars as filed
DESIGNER BRANDS INC250565108CL A12,975$95,756dollars as filed
LIGHTWAVE LOGIC INC532275104COM34,580$95,441dollars as filed
TANGO THERAPEUTICS INC87583X109COM12,306$94,756dollars as filed
SAGE THERAPEUTICS INC78667J108COM12,997$93,838dollars as filed
CORSAIR GAMING INC22041X102COM13,464$93,709dollars as filed
NEXTNAV INC65345N106COMMON STOCK12,339$92,419dollars as filed
CRICUT INC22658D100COM CL A13,318$92,294dollars as filed
ALECTOR INC014442107COMMON STOCK19,428$90,534dollars as filed
SMARTRENT INC83193G107COMMON STOCK52,303$90,484dollars as filed
RUM GROUP INC COM CL A78137L105Stock16,836$90,241dollars as filed
OLAPLEX HLDGS INC679369108COM38,110$89,559dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK27,542$89,512dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM15,059$89,450dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock16,122$86,253dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM14,820$86,104dollars as filed
FATE THERAPEUTICS INC31189P102COM24,583$86,041dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM10,503$84,654dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock34,271$83,964dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock12,288$82,944dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK12,681$82,807dollars as filed
VERVE THERAPEUTICS INC92539P101COM16,924$81,912dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A90,322$81,263dollars as filed
PARAGON 28 INC69913P105COM11,943$79,779dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share10,106$78,625dollars as filed
MERCER INTL INC588056101COM11,550$78,194dollars as filed
EDITAS MEDICINE INC28106W103COM22,496$76,711dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK14,482$75,451dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK46,840$73,539dollars as filed
TREACE MED CONCEPTS INC89455T109COM12,499$72,494dollars as filed
Vivid Seats Inc92854T100Common Stock18,922$70,011dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM15,282$68,311dollars as filed
WESTROCK COFFEE CO96145W103COM10,311$67,022dollars as filed
ALTUS POWER INC02217A102COM CL A20,716$65,877dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A17,307$59,709dollars as filed
EVENTBRITE INC29975E109COM CL A21,109$57,628dollars as filed
NIKOLA CORP654110303COM NEW11,718$53,668dollars as filed
ANGI INC CLASS A00183L102CL A20,660$53,303dollars as filed
SOHO HOUSE & CO INC586001109COM CL A10,280$52,428dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM36,704$50,652dollars as filed
HOLLEY INC43538H103COMMON STOCK15,460$45,607dollars as filed
SCILEX HOLDING CO80880W106COM17,903$16,553dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000897069-24-002139this filing2024-11-12acceptance time not in the bulk data set