ASRS
DX

Arizona State Retirement System’s Dynex Capital DX Stock Holding History

Arizona State Retirement System’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$749K Buy
57,103
+16,775
+42% +$221K ﹤0.01% 1338
2026
Q1 		$515K Buy
40,328
+3,910
+11% +$53.8K ﹤0.01% 1440
2025
Q4 		$510K Buy
36,418
+4,707
+15% +$63.5K ﹤0.01% 1471
2025
Q3 		$390K Buy
31,711
+3,637
+13% +$45.5K ﹤0.01% 1649
2025
Q2 		$343K Buy
28,074
+5,327
+23% +$64.6K ﹤0.01% 1661
2025
Q1 		$296K Buy
22,747
+1,065
+5% +$14.3K ﹤0.01% 1692
2024
Q4 		$274K Buy
21,682
+171
+0.8% +$2.13K ﹤0.01% 1805
2024
Q3 		$274K Buy
21,511
+5,122
+31% +$63.2K ﹤0.01% 1816
2024
Q2 		$196K Buy
16,389
+822
+5% +$9.88K ﹤0.01% 1905
2024
Q1 		$194K Buy
15,567
+414
+3% +$5.13K ﹤0.01% 1937
2023
Q4 		$190K Sell
15,153
-254
-2% -$2.91K ﹤0.01% 1973
2023
Q3 		$184K Buy
15,407
+282
+2% +$3.58K ﹤0.01% 1930
2023
Q2 		$190K Buy
15,125
+1,695
+13% +$19.8K ﹤0.01% 1971
2023
Q1 		$163K Buy
13,430
+869
+7% +$11.6K ﹤0.01% 1998
2022
Q4 		$160K Buy
12,561
+2,518
+25% +$31.2K ﹤0.01% 1994
2022
Q3 		$117K Buy
+10,043
New +$157K ﹤0.01% 2059

Other funds holding DX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Arizona State Retirement System increased its Dynex Capital (DX) stake by 42% in Q2 2026, buying an estimated $221K and bringing the position to 57,103 shares worth $749K. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

Arizona State Retirement System first reported a position in DX in Q3 2022 and has held it in 16 quarters since. 289 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • Arizona State Retirement System held 57,103 shares of Dynex Capital worth $749K as of Q2 2026.
  • Arizona State Retirement System bought 16,775 Dynex Capital shares in Q2 2026, an estimated $221K.
  • Dynex Capital made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1338 holding.
  • Arizona State Retirement System first reported a position in Dynex Capital in Q3 2022 and has held it in 16 quarters since.
  • 289 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

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