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
FRANKLIN RESOURCES INC COM 701 $2,188,377 81,931 0.00 0.00 -5,210 -5.98 06-30-2023
DELTA AIR LINES INC DEL COM NEW 702 $2,183,465 45,929 0.00 0.00 2,162 4.94 06-30-2023
ITT INC COM 703 $2,167,971 23,259 0.00 0.00 -703 -2.93 06-30-2023
EASTGROUP PPTYS INC COM 704 $2,157,327 12,427 0.00 0.00 -198 -1.57 06-30-2023
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