ASRS
AI icon

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
Q2 		$338K Buy
37,168
+1,310
+4% +$12.4K ﹤0.01% 1728
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Arizona State Retirement System's AI Position: Q2 2026 in Review

Arizona State Retirement System increased its C3.ai (AI) stake by 3.7% in Q2 2026, buying an estimated $12.4K and bringing the position to 37,168 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

Arizona State Retirement System first reported a position in AI in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.11M in Q4 2024. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Arizona State Retirement System held 37,168 shares of C3.ai worth $338K as of Q2 2026.
  • Arizona State Retirement System bought 1,310 C3.ai shares in Q2 2026, an estimated $12.4K.
  • C3.ai made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1728 holding.
  • Arizona State Retirement System first reported a position in C3.ai in Q2 2021 and has held it in 21 quarters since.
  • Arizona State Retirement System's C3.ai position peaked at $1.11M in Q4 2024.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.