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
ALEXANDRIA REAL ESTATE EQ IN COM 401 $5,090,707 44,856 0.00 0.00 -463 -1.02 06-30-2023
KELLOGG CO COM 402 $5,042,464 74,814 0.00 0.00 399 0.54 06-30-2023
PRINCIPAL FINANCIAL GROUP IN COM 403 $5,029,026 66,311 0.00 0.00 -4,825 -6.78 06-30-2023
CENTERPOINT ENERGY INC COM 404 $5,010,156 171,875 0.00 0.00 -11,149 -6.09 06-30-2023
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