13F-HR filed by ARIZONA STATE RETIREMENT SYSTEM
ARIZONA STATE RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 2,071 holding rows worth $19,889,995,233.
- Accession
- 0000897069-26-001594
- Filer
- CIK 1558481
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,071 entries on the cover page, a total value of $19,889,995,233 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,889,995,233 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 |
|---|---|---|---|---|---|---|
| GERON CORP | 374163103 | COM | 132,559 | $169,676 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 44,737 | $167,764 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,910 | $167,578 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 47,864 | $167,045 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 15,364 | $166,085 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,357 | $164,291 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 34,490 | $163,483 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 19,458 | $162,863 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 75,308 | $162,665 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 17,487 | $161,755 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 66,374 | $160,625 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 33,637 | $158,430 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 87,860 | $158,148 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 104,725 | $157,088 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 25,445 | $156,741 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 16,693 | $156,080 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,131 | $155,009 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 14,157 | $154,878 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 19,086 | $149,825 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,506 | $148,976 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 12,706 | $148,025 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 13,589 | $147,441 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,663 | $147,049 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 64,602 | $146,647 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 32,159 | $144,394 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 45,536 | $144,349 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 30,975 | $143,724 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 26,368 | $142,651 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 22,934 | $133,705 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 11,155 | $132,968 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 10,037 | $132,790 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 20,836 | $132,100 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 22,846 | $130,679 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,575 | $129,397 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 49,561 | $128,363 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,213 | $128,201 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 13,244 | $128,069 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 11,769 | $127,458 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 16,192 | $127,431 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 10,149 | $127,370 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 15,001 | $124,658 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 14,198 | $119,547 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 14,897 | $117,835 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 16,708 | $109,939 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,841 | $107,017 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 50,678 | $106,931 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 73,358 | $106,369 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 30,274 | $106,262 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 35,728 | $106,112 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 28,646 | $105,704 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 13,015 | $104,250 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 10,268 | $103,604 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 10,335 | $102,420 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 11,391 | $101,836 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 11,783 | $97,563 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 12,909 | $83,521 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 22,570 | $79,672 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 38,789 | $79,517 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 34,773 | $78,761 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 25,393 | $78,210 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 25,473 | $73,362 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 16,324 | $71,989 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 18,193 | $66,768 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 26,430 | $66,339 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 23,812 | $64,769 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 54,971 | $64,316 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 20,439 | $63,361 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 13,310 | $58,431 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 23,604 | $51,693 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,523 | $50,605 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 22,533 | $15,672 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-26-001594 | this filing | 2026-08-07 | acceptance time not in the bulk data set |