13F-HR filed by ARIZONA STATE RETIREMENT SYSTEM
ARIZONA STATE RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 2,081 holding rows worth $18,763,255,049.
- Accession
- 0000897069-25-001611
- Filer
- CIK 1558481
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,081 entries on the cover page, a total value of $18,763,255,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,763,255,049 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 |
|---|---|---|---|---|---|---|
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 14,634 | $166,389 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 23,718 | $166,263 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,833 | $163,578 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 18,299 | $162,312 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,637 | $162,307 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 22,232 | $160,960 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 26,419 | $160,892 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 15,129 | $160,821 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,138 | $160,499 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,684 | $158,187 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 46,271 | $157,784 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 12,801 | $157,196 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 27,699 | $155,945 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19,989 | $154,115 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 28,836 | $153,696 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 17,056 | $153,504 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 13,562 | $152,166 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 11,480 | $152,110 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 16,299 | $152,070 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 26,558 | $151,646 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 12,528 | $150,587 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 33,147 | $150,156 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,263 | $147,892 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 19,513 | $147,518 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 17,256 | $147,021 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,324 | $144,947 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20,668 | $143,849 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 39,983 | $141,940 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 11,343 | $141,447 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 35,168 | $141,375 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 11,713 | $141,025 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,928 | $140,657 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 32,230 | $140,523 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 19,469 | $137,256 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,353 | $133,965 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 14,766 | $132,746 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,036 | $132,638 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 35,271 | $132,619 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,235 | $132,339 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 13,073 | $131,384 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 62,508 | $130,642 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10,000 | $130,400 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 20,048 | $129,310 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 20,105 | $129,074 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 24,598 | $128,894 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,188 | $128,845 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 16,651 | $126,215 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 13,967 | $125,843 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 14,075 | $125,549 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 26,107 | $124,269 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 10,056 | $120,672 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 17,797 | $118,884 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,939 | $116,809 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,699 | $116,196 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 23,422 | $115,939 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 10,761 | $115,788 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,080 | $114,005 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 28,504 | $110,310 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 28,696 | $109,045 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,671 | $108,821 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 25,609 | $108,326 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 27,771 | $107,474 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 13,765 | $104,752 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 66,143 | $104,506 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 13,996 | $100,491 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 73,056 | $94,973 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 91,870 | $94,626 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 17,459 | $94,453 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,305 | $93,605 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 13,170 | $93,244 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 14,309 | $87,857 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,279 | $87,166 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 13,743 | $86,443 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 36,498 | $80,661 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 20,436 | $77,861 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 16,849 | $74,388 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 15,160 | $69,281 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 11,575 | $66,325 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 49,263 | $64,535 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 11,193 | $54,398 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,397 | $47,753 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-25-001611 | this filing | 2025-11-03 | acceptance time not in the bulk data set |