Arizona State Retirement System’s BrightSpring Health Services BTSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.79M	Buy	39,976 +423	+1%	+$23.5K	0.01%	667
2026 Q1	$1.69M	Buy	39,553 +12,368	+45%	+$498K	0.01%	817
2025 Q4	$1.02M	Sell	27,185 -1,523	-5%	-$51.1K	0.01%	1105
2025 Q3	$849K	Buy	28,708 +8,286	+41%	+$193K	﹤0.01%	1220
2025 Q2	$482K	Buy	20,422 +2,969	+17%	+$61.9K	﹤0.01%	1479
2025 Q1	$316K	Buy	17,453 +46	+0.3%	+$903	﹤0.01%	1649
2024 Q4	$296K	Buy	17,407 +142	+0.8%	+$2.46K	﹤0.01%	1762
2024 Q3	$253K	Buy	17,265 +2,888	+20%	+$36.2K	﹤0.01%	1853
2024 Q2	$163K	Buy	+14,377	New	+$157K	﹤0.01%	1950

Other funds holding BTSG

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Arizona State Retirement System increased its BrightSpring Health Services (BTSG) stake by 1.1% in Q2 2026, buying an estimated $23.5K and bringing the position to 39,976 shares worth $2.79M. The position accounts for 0.01% of the portfolio, ranked #667.

Arizona State Retirement System first reported a position in BTSG in Q2 2024 and has held it in 9 quarters since. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

Arizona State Retirement System held 39,976 shares of BrightSpring Health Services worth $2.79M as of Q2 2026.
Arizona State Retirement System bought 423 BrightSpring Health Services shares in Q2 2026, an estimated $23.5K.
BrightSpring Health Services made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #667 holding.
Arizona State Retirement System first reported a position in BrightSpring Health Services in Q2 2024 and has held it in 9 quarters since.
423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

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