ASRS
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Arizona State Retirement System’s Byline Bancorp BY Stock Holding History

Arizona State Retirement System’s Portfolio BY Stock Details BY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$298K Sell
9,448
-175
-2% -$5.49K ﹤0.01% 1725
2025
Q4 		$281K Buy
9,623
+153
+2% +$4.3K ﹤0.01% 1780
2025
Q3 		$263K Buy
9,470
+1,646
+21% +$45.9K ﹤0.01% 1845
2025
Q2 		$209K Buy
+7,824
New +$201K ﹤0.01% 1889
2025
Q1 		– Sell
-7,708
Closed -$224K – 2096
2024
Q4 		$224K Buy
7,708
+85
+1% +$2.46K ﹤0.01% 1906
2024
Q3 		$204K Buy
+7,623
New +$202K ﹤0.01% 1957
2024
Q1 		– Sell
-8,551
Closed -$201K – 2128
2023
Q4 		$201K Buy
+8,551
New +$177K ﹤0.01% 1953

Other funds holding BY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return