Skip to content
Disclosery

13F-HR filed by ARIZONA STATE RETIREMENT SYSTEM

ARIZONA STATE RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 2,130 holding rows worth $16,361,863,838.

Accession
0000897069-25-000186
Filer
CIK 1558481
Filed
2025-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 2,130 entries on the cover page, a total value of $16,361,863,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,361,863,838 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
NUVATION BIO INC COM CL A67080N101Stock62,964$167,484dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK11,345$166,658dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM10,421$165,902dollars as filed
CANTALOUPE INC138103106COM16,928$160,985dollars as filed
METALLUS INC887399103COMMON STOCK11,351$160,390dollars as filed
HAIN CELESTIAL GROUP INC405217100COM26,060$160,269dollars as filed
NEW YORK MTG TR INC649604840COM26,267$159,178dollars as filed
Heritage Commerce Corp426927109Common Stock16,884$158,372dollars as filed
B & G FOODS INC05508R106COM22,975$158,298dollars as filed
FARMLAND PARTNERS INC31154R109REIT13,280$156,173dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK12,894$156,146dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK10,905$155,069dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock26,362$154,745dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK11,567$153,841dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK14,390$153,685dollars as filed
SI BONE INC825704109COM10,898$152,790dollars as filed
EVOLUS INC30052C107COM13,700$151,248dollars as filed
GREEN DOT CORP CLASS A39304D102CL A14,031$149,290dollars as filed
GOGO INC38046C109COM18,423$149,042dollars as filed
MITEK SYS INC606710200COM NEW13,389$149,020dollars as filed
OPKO HEALTH INC68375N103COM100,888$148,305dollars as filed
RPC INC749660106COMMON STOCK24,960$148,262dollars as filed
ALTIMMUNE INC02155H200COM NEW20,558$148,223dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock11,748$148,142dollars as filed
ACCO BRANDS CORP COM00081T108Stock27,803$145,966dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT32,262$145,824dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A60,153$144,969dollars as filed
PROTHENA CORP PLC SHSG72800108Stock10,136$140,384dollars as filed
TPG RE FIN TR INC COM87266M107REIT16,441$139,749dollars as filed
GLOBAL MED REIT INC37954A204COM NEW18,083$139,601dollars as filed
NLIGHT INC65487K100COM13,246$138,951dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW11,609$137,334dollars as filed
COGENT BIOSCIENCES INC19240Q201COM17,425$135,915dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock32,737$134,876dollars as filed
PORTILLOS INC73642K106COM CL A14,322$134,627dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value41,032$134,175dollars as filed
ERASCA INC COM29479A108Stock53,196$133,522dollars as filed
SMITH & WESSON BRANDS INC831754106COM13,027$131,638dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK30,109$131,576dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK11,268$130,934dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM11,017$130,662dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock71,184$130,267dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW35,507$129,956dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM36,241$129,743dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK17,810$128,944dollars as filed
HUMACYTE INC44486Q103COM25,371$128,124dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT15,909$128,067dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock10,740$127,591dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A118,988$127,317dollars as filed
CHATHAM LODGING TR16208T102COM14,195$127,045dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A31,959$126,238dollars as filed
ENFUSION INC292812104CL A12,172$125,372dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock34,545$123,326dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW17,640$122,774dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK48,632$122,066dollars as filed
FUBOTV INC35953D104COM95,578$120,428dollars as filed
IMMUNOME INC45257U108COM11,288$119,879dollars as filed
EVGO INC30052F100CL A COM29,536$119,621dollars as filed
KEARNY FINL CORP MD48716P108COM16,868$119,425dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A44,842$119,280dollars as filed
ARS PHARMACEUTICALS INC82835W108COM11,230$118,477dollars as filed
COMMERCE.COM INC08975P108COM SER 119,208$117,553dollars as filed
Peakstone Realty Trust39818P799REIT10,557$116,866dollars as filed
KURA ONCOLOGY INC COM50127T109Stock13,320$116,017dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT45,656$115,966dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK27,823$115,744dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A48,833$115,734dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock16,260$115,609dollars as filed
COMPASS MINERALS INTL INC20451N101COM10,197$114,716dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG13,339$113,915dollars as filed
Leslie's Inc527064109Common Stock50,982$113,690dollars as filed
STANDARD BIOTOOLS INC34385P108COM64,433$112,758dollars as filed
PARAGON 28 INC69913P105COM10,911$112,711dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK10,569$112,348dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT48,680$111,964dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM32,613$111,863dollars as filed
HUDSON PAC PPTYS INC444097109COM36,889$111,774dollars as filed
GOODRX HLDGS INC38246G108COM CL A23,814$110,735dollars as filed
VERVE THERAPEUTICS INC92539P101COM19,593$110,505dollars as filed
LSB INDS INC502160104COM14,550$110,435dollars as filed
EYEPOINT INC COM NEW30233G209Stock14,723$109,686dollars as filed
ARHAUS INC04035M102COMMON STOCK11,626$109,284dollars as filed
BIOVENTUS INC09075A108COM CL A10,396$109,158dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK36,292$108,513dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM27,399$104,390dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW11,154$103,621dollars as filed
IMMUNITYBIO INC45256X103COM40,353$103,304dollars as filed
ANNEXON INC03589W102COM19,895$102,061dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM10,649$100,207dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK14,660$99,541dollars as filed
ARKO CORP041242108COMMON STOCK15,100$99,509dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share10,190$98,486dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM15,178$98,050dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock29,065$95,915dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A32,559$95,072dollars as filed
REGENXBIO INC75901B107COM12,169$94,066dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM42,481$90,485dollars as filed
CORSAIR GAMING INC22041X102COM13,584$89,790dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK10,900$88,508dollars as filed
Vivid Seats Inc92854T100Common Stock19,108$88,470dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK12,818$88,188dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM63,856$87,483dollars as filed
REVANCE THERAPEUTICS INC761330109COM28,723$87,318dollars as filed
ALTUS POWER INC02217A102COM CL A20,895$85,043dollars as filed
OMNIAB INC68218J103COM24,005$84,978dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A17,139$82,439dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK11,715$81,536dollars as filed
SAVARA INC805111101COM26,236$80,545dollars as filed
GRAY MEDIA INC389375106COMMON STOCK25,041$78,879dollars as filed
CRICUT INC22658D100COM CL A13,576$77,383dollars as filed
MERCER INTL INC588056101COM11,627$75,576dollars as filed
SOHO HOUSE & CO INC586001109COM CL A10,071$75,029dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock12,417$74,626dollars as filed
SAGE THERAPEUTICS INC78667J108COM13,275$72,083dollars as filed
BEYOND MEAT INC08862E109COM17,897$67,293dollars as filed
OLAPLEX HLDGS INC679369108COM38,247$66,167dollars as filed
WESTROCK COFFEE CO96145W103COM10,243$65,760dollars as filed
BED BATH & BEYOND INC690370101COM13,278$65,461dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM13,983$63,902dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM15,280$62,801dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK14,557$57,937dollars as filed
SANA BIOTECHNOLOGY INC799566104COM35,440$57,767dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK62,976$46,508dollars as filed
TANGO THERAPEUTICS INC87583X109COM13,976$43,186dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK12,720$40,577dollars as filed
ALECTOR INC014442107COMMON STOCK19,772$37,369dollars as filed
ANGI INC CLASS A00183L102CL A18,863$31,313dollars as filed
FILANA THERAPEUTICS INC14817C107CMN13,173$31,088dollars as filed
Applied Therapeutics Inc03828A101Common Stock21,619$18,510dollars as filed
SCILEX HOLDING CO80880W106COM17,903$7,634dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000897069-25-000186this filing2025-02-06acceptance time not in the bulk data set