13F-HR filed by ARIZONA STATE RETIREMENT SYSTEM
ARIZONA STATE RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 2,048 holding rows worth $18,382,624,832.
- Accession
- 0000897069-26-000191
- Filer
- CIK 1558481
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,048 entries on the cover page, a total value of $18,382,624,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,382,624,832 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 |
|---|---|---|---|---|---|---|
| UDEMY INC COM | 902685106 | Stock | 23,167 | $135,527 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 24,519 | $133,383 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,360 | $131,791 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 20,763 | $131,222 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 17,234 | $130,806 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,070 | $129,299 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 29,923 | $128,968 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 13,609 | $128,197 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 15,487 | $127,303 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 60,033 | $126,069 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 131,964 | $119,744 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 14,581 | $119,127 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,946 | $116,902 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 21,676 | $115,967 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,378 | $115,470 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 68,128 | $112,411 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 27,789 | $111,156 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 68,845 | $110,840 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 33,168 | $110,781 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 18,966 | $109,244 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 12,273 | $108,739 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 25,783 | $103,648 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 57,270 | $103,086 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 10,709 | $100,022 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12,163 | $99,493 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,540 | $98,834 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 11,367 | $97,188 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 44,119 | $96,179 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 20,317 | $94,677 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,159 | $91,963 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 69,409 | $88,844 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 24,863 | $88,761 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 13,330 | $84,646 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 24,085 | $83,575 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23,386 | $83,254 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 27,369 | $78,823 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 13,213 | $78,485 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 19,207 | $76,636 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 16,249 | $76,370 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 26,973 | $75,794 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,787 | $74,357 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,017 | $73,424 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 13,426 | $66,459 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 23,479 | $63,628 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 46,458 | $62,254 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 19,323 | $54,684 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 35,929 | $40,959 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 12,575 | $37,851 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-26-000191 | this filing | 2026-01-28 | acceptance time not in the bulk data set |