Arizona-State-Retirement-System

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
2,086
Total Value
15709508755
Accession Number
0000897069-25-000898
Form Type
13F-HR
Manager Name
Arizona-State-Retirement-System
Data Enrichment
98% identified
2,053 identified33 unidentified

Holdings

2,086 positions • $15.7B total value
Manager:
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Page 69 of 105
ENTERPRISE FINANCIAL SERVICES CORP
Shares:10.6K
Value:$570.6K
% of Portfolio:0.0% ($570.6K/$15.7B)
LIGAND PHARMACEUTICALS INC
Shares:5.4K
Value:$568.5K
% of Portfolio:0.0% ($568.5K/$15.7B)
Chefs' Warehouse, Inc.
Shares:10.4K
Value:$567.5K
% of Portfolio:0.0% ($567.5K/$15.7B)
STEWART INFORMATION SERVICES CORP
Shares:8.0K
Value:$567.4K
% of Portfolio:0.0% ($567.4K/$15.7B)
Akero Therapeutics, Inc.
Shares:14.0K
Value:$566.3K
% of Portfolio:0.0% ($566.3K/$15.7B)
CLEANSPARK, INC.
Shares:83.8K
Value:$562.9K
% of Portfolio:0.0% ($562.9K/$15.7B)
Strategic Education, Inc.
Shares:6.7K
Value:$562.2K
% of Portfolio:0.0% ($562.2K/$15.7B)
STANDEX INTERNATIONAL CORP/DE/
Shares:3.5K
Value:$559.2K
% of Portfolio:0.0% ($559.2K/$15.7B)
Green Brick Partners, Inc.
Shares:9.6K
Value:$558.2K
% of Portfolio:0.0% ($558.2K/$15.7B)
ENERGIZER HOLDINGS, INC.
Shares:18.6K
Value:$557.0K
% of Portfolio:0.0% ($557.0K/$15.7B)
AGILYSYS INC
Shares:7.6K
Value:$551.7K
% of Portfolio:0.0% ($551.7K/$15.7B)
DoubleVerify Holdings, Inc.
Shares:41.2K
Value:$551.4K
% of Portfolio:0.0% ($551.4K/$15.7B)
STEVEN MADDEN, LTD.
Shares:20.7K
Value:$551.3K
% of Portfolio:0.0% ($551.3K/$15.7B)
ST JOE Co
Shares:11.7K
Value:$550.5K
% of Portfolio:0.0% ($550.5K/$15.7B)
JOHN WILEY & SONS, INC.
Shares:12.3K
Value:$547.2K
% of Portfolio:0.0% ($547.2K/$15.7B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:8.5K
Value:$546.8K
% of Portfolio:0.0% ($546.8K/$15.7B)
Skyward Specialty Insurance Group, Inc.
Shares:10.3K
Value:$546.6K
% of Portfolio:0.0% ($546.6K/$15.7B)
Century Communities, Inc.
Shares:8.1K
Value:$542.8K
% of Portfolio:0.0% ($542.8K/$15.7B)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:49.5K
Value:$541.7K
% of Portfolio:0.0% ($541.7K/$15.7B)
Rigetti Computing, Inc.
Shares:68.3K
Value:$541.1K
% of Portfolio:0.0% ($541.1K/$15.7B)