ASRS
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Arizona State Retirement System’s Capitol Federal Financial CFFN Stock Holding History

Arizona State Retirement System’s Portfolio CFFN Stock Details CFFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$282K Sell
33,141
-1,158
-3% -$9.05K ﹤0.01% 1826
2026
Q1 		$245K Sell
34,299
-740
-2% -$5.27K ﹤0.01% 1818
2025
Q4 		$239K Sell
35,039
-2,264
-6% -$14.7K ﹤0.01% 1852
2025
Q3 		$237K Buy
37,303
+550
+1% +$3.44K ﹤0.01% 1889
2025
Q2 		$224K Buy
36,753
+602
+2% +$3.41K ﹤0.01% 1863
2025
Q1 		$202K Sell
36,151
-420
-1% -$2.45K ﹤0.01% 1882
2024
Q4 		$216K Buy
36,571
+262
+0.7% +$1.67K ﹤0.01% 1927
2024
Q3 		$212K Buy
36,309
+742
+2% +$4.37K ﹤0.01% 1936
2024
Q2 		$195K Buy
35,567
+325
+0.9% +$1.69K ﹤0.01% 1907
2024
Q1 		$210K Sell
35,242
-925
-3% -$5.5K ﹤0.01% 1896
2023
Q4 		$233K Sell
36,167
-663
-2% -$3.56K ﹤0.01% 1872
2023
Q3 		$176K Buy
36,830
+502
+1% +$2.97K ﹤0.01% 1945
2023
Q2 		$224K Sell
36,328
-1,519
-4% -$9.44K ﹤0.01% 1895
2023
Q1 		$255K Buy
37,847
+624
+2% +$5.07K ﹤0.01% 1803
2022
Q4 		$322K Buy
37,223
+1,376
+4% +$11.4K ﹤0.01% 1629
2022
Q3 		$298K Buy
35,847
+101
+0.3% +$939 ﹤0.01% 1644
2022
Q2 		$328K Buy
35,746
+91
+0.3% +$899 ﹤0.01% 1618
2022
Q1 		$388K Buy
35,655
+157
+0.4% +$1.75K ﹤0.01% 1635
2021
Q4 		$402K Sell
35,498
-422
-1% -$4.97K ﹤0.01% 1662
2021
Q3 		$413K Buy
35,920
+75
+0.2% +$847 ﹤0.01% 1654
2021
Q2 		$422K Sell
35,845
-2,538
-7% -$32.6K ﹤0.01% 1674
2021
Q1 		$508K Sell
38,383
-604
-2% -$8K ﹤0.01% 1528
2020
Q4 		$487K Sell
38,987
-1,577
-4% -$18.8K ﹤0.01% 1465
2020
Q3 		$376K Buy
40,564
+10,221
+34% +$99.6K ﹤0.01% 1478
2020
Q2 		$334K Sell
30,343
-1,216
-4% -$13.9K ﹤0.01% 1353
2020
Q1 		$366K Buy
+31,559
New +$404K 0.01% 1166

Other funds holding CFFN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Arizona State Retirement System reduced its Capitol Federal Financial (CFFN) stake by 3.4% in Q2 2026, selling an estimated $9.05K and leaving 33,141 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #1826.

Arizona State Retirement System first reported a position in CFFN in Q1 2020 and has held it in 26 quarters since. The position peaked at $508K in Q1 2021. 247 funds tracked by Wall St. Rank hold CFFN as of Q2 2026.

  • Arizona State Retirement System held 33,141 shares of Capitol Federal Financial worth $282K as of Q2 2026.
  • Arizona State Retirement System sold 1,158 Capitol Federal Financial shares in Q2 2026, an estimated $9.05K.
  • Capitol Federal Financial made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1826 holding.
  • Arizona State Retirement System first reported a position in Capitol Federal Financial in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Capitol Federal Financial position peaked at $508K in Q1 2021.
  • 247 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2026.

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