Arizona State Retirement System’s C3.ai AI Stock Holding History

Arizona State Retirement System’s Portfolio AI Stock Details AI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$302K	Buy	35,858 +551	+2%	+$5.91K	﹤0.01%	1723
2025 Q4	$476K	Sell	35,307 -1,487	-4%	-$23.7K	﹤0.01%	1511
2025 Q3	$638K	Buy	36,794 +964	+3%	+$20.1K	﹤0.01%	1376
2025 Q2	$880K	Buy	35,830 +3,415	+11%	+$78.1K	0.01%	1160
2025 Q1	$682K	Buy	32,415 +150	+0.5%	+$4.26K	﹤0.01%	1259
2024 Q4	$1.11M	Buy	32,265 +826	+3%	+$25.6K	0.01%	1051
2024 Q3	$762K	Buy	31,439 +1,570	+5%	+$39.9K	﹤0.01%	1261
2024 Q2	$865K	Buy	29,869 +2,686	+10%	+$69K	0.01%	1099
2024 Q1	$736K	Sell	27,183 -71	-0.3%	-$1.99K	0.01%	1219
2023 Q4	$782K	Buy	27,254 +121	+0.4%	+$3.33K	0.01%	1209
2023 Q3	$692K	Buy	27,133 +1,179	+5%	+$39.4K	0.01%	1196
2023 Q2	$946K	Buy	25,954 +3,140	+14%	+$88.4K	0.01%	1050
2023 Q1	$766K	Buy	22,814 +618	+3%	+$12.7K	0.01%	1154
2022 Q4	$248K	Buy	22,196 +1,230	+6%	+$15.4K	﹤0.01%	1788
2022 Q3	$262K	Buy	20,966 +328	+2%	+$5.89K	﹤0.01%	1717
2022 Q2	$377K	Buy	20,638 +9,760	+90%	+$179K	﹤0.01%	1532
2022 Q1	$247K	Buy	10,878 +61	+0.6%	+$1.47K	﹤0.01%	1907
2021 Q4	$338K	Sell	10,817 -70	-0.6%	-$2.83K	﹤0.01%	1765
2021 Q3	$505K	Buy	10,887 +4,266	+64%	+$217K	﹤0.01%	1544
2021 Q2	$414K	Buy	+6,621	New	+$411K	﹤0.01%	1686

Other funds holding AI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return