13F-HR filed by ARIZONA STATE RETIREMENT SYSTEM
ARIZONA STATE RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 2,053 holding rows worth $17,355,383,827.
- Accession
- 0000897069-25-001322
- Filer
- CIK 1558481
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,053 entries on the cover page, a total value of $17,355,383,827 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,355,383,827 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 |
|---|---|---|---|---|---|---|
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,542 | $128,496 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 13,918 | $128,185 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 11,637 | $126,261 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 64,244 | $125,276 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 19,211 | $124,872 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 25,950 | $124,301 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,761 | $124,099 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 24,980 | $123,401 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 27,144 | $122,148 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 294,518 | $122,048 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20,367 | $120,573 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 34,577 | $119,636 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 25,221 | $119,295 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 17,373 | $119,179 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 11,969 | $118,852 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 12,884 | $116,600 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 88,194 | $116,416 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 10,518 | $115,382 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 17,581 | $114,101 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 28,199 | $113,078 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,842 | $111,469 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 17,221 | $109,698 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,828 | $109,252 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 31,721 | $107,851 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 21,268 | $106,553 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 31,899 | $105,905 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,214 | $104,178 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 14,031 | $103,268 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 62,091 | $103,071 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 17,679 | $102,008 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 50,545 | $101,090 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 23,096 | $97,696 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 24,913 | $97,659 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 19,756 | $97,595 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 14,290 | $96,743 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 179,479 | $95,662 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 40,191 | $95,655 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 71,247 | $85,496 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 72,467 | $84,786 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,489 | $81,428 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 27,964 | $79,138 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 11,826 | $75,450 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 14,208 | $74,308 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 24,810 | $72,197 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,093 | $71,862 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 16,875 | $71,381 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,596 | $70,146 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 10,941 | $62,692 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 16,574 | $60,164 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 11,299 | $58,077 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 23,250 | $56,963 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 38,654 | $54,116 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 22,626 | $51,587 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-25-001322 | this filing | 2025-08-13 | acceptance time not in the bulk data set |