13F-HR filed by ARIZONA STATE RETIREMENT SYSTEM
ARIZONA STATE RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-01, with 2,086 holding rows worth $15,709,508,755.
- Accession
- 0000897069-25-000898
- Filer
- CIK 1558481
- Filed
- 2025-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,086 entries on the cover page, a total value of $15,709,508,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,709,508,755 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 |
|---|---|---|---|---|---|---|
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 31,980 | $119,285 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 21,398 | $119,187 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 11,368 | $119,137 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,609 | $119,079 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 11,373 | $117,938 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,611 | $117,535 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,886 | $117,198 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,186 | $116,696 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 48,361 | $116,066 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 12,411 | $115,795 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 22,947 | $113,588 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 38,485 | $113,531 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,145 | $113,345 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 36,634 | $112,100 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 25,397 | $112,001 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 26,643 | $111,634 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 41,162 | $111,137 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 11,707 | $111,099 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 62,752 | $110,444 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 18,701 | $110,149 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 38,056 | $109,982 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 19,084 | $109,924 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 27,640 | $108,349 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 17,396 | $107,159 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 12,857 | $106,070 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 51,369 | $104,536 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,672 | $104,367 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,212 | $102,478 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 13,126 | $101,989 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,386 | $101,930 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,920 | $101,228 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 31,590 | $98,561 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,586 | $97,101 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 13,761 | $96,602 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,271 | $94,904 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 14,381 | $94,771 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 35,481 | $94,379 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,297 | $94,218 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 21,701 | $94,182 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,107 | $93,894 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 15,776 | $92,290 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 10,151 | $91,867 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 40,096 | $91,419 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 15,002 | $91,212 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 18,591 | $90,166 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 16,600 | $89,972 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 44,367 | $88,734 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,383 | $88,328 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 33,557 | $87,919 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 17,618 | $85,447 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 55,626 | $85,108 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 20,087 | $84,767 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 71,506 | $84,377 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 18,185 | $83,105 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 27,192 | $82,936 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 29,100 | $80,316 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 10,789 | $77,897 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 70,143 | $77,859 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 13,840 | $75,013 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 27,075 | $74,998 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 11,609 | $74,646 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 47,954 | $74,329 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 32,497 | $71,818 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 34,781 | $71,301 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 16,162 | $70,143 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 63,764 | $68,865 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 12,675 | $68,699 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,768 | $67,515 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,267 | $67,223 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 13,007 | $66,986 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 48,307 | $66,181 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 107,850 | $65,249 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 41,313 | $60,730 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 35,156 | $59,062 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 14,927 | $58,962 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 17,033 | $56,550 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 10,088 | $56,291 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 16,955 | $50,187 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 37,774 | $47,973 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 27,575 | $47,015 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 27,602 | $41,679 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 19,875 | $38,359 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 13,234 | $38,246 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 14,353 | $29,998 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 13,965 | $18,853 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 17,903 | $4,449 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-25-000898 | this filing | 2025-05-01 | acceptance time not in the bulk data set |