Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ARIZONA STATE RETIREMENT SYSTEM 08-01-2023 06-30-2023 2177 12,320,326,714
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
UNDER ARMOUR INC CL A 1801 $382,682 53,003 0.00 0.00 -1,670 -3.05 06-30-2023
CELLDEX THERAPEUTICS INC NEW COM NEW 1802 $382,425 11,271 0.00 0.00 354 3.24 06-30-2023
APOLLO MED HLDGS INC COM NEW 1803 $382,328 12,099 0.00 0.00 594 5.16 06-30-2023
LEVI STRAUSS & CO NEW CL A COM STK 1804 $380,548 26,372 0.00 0.00 -270 -1.01 06-30-2023
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