ASRS
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Arizona State Retirement System’s Equifax EFX Stock Holding History

Arizona State Retirement System’s Portfolio EFX Stock Details EFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.99M Sell
33,270
-710
-2% -$141K 0.04% 377
2025
Q4 		$7.37M Sell
33,980
-2,689
-7% -$589K 0.04% 332
2025
Q3 		$9.41M Buy
36,669
+193
+0.5% +$48.5K 0.05% 295
2025
Q2 		$9.46M Buy
36,476
+630
+2% +$160K 0.05% 290
2025
Q1 		$8.73M Sell
35,846
-93
-0.3% -$23.4K 0.06% 293
2024
Q4 		$9.16M Buy
35,939
+524
+1% +$140K 0.06% 282
2024
Q3 		$10.4M Buy
35,415
+1,290
+4% +$364K 0.07% 263
2024
Q2 		$8.27M Buy
34,125
+234
+0.7% +$55.8K 0.06% 289
2024
Q1 		$9.07M Buy
33,891
+163
+0.5% +$41.5K 0.06% 280
2023
Q4 		$8.34M Buy
33,728
+268
+0.8% +$54.4K 0.06% 282
2023
Q3 		$6.13M Sell
33,460
-170
-0.5% -$34.7K 0.05% 317
2023
Q2 		$7.91M Sell
33,630
-1,967
-6% -$414K 0.06% 283
2023
Q1 		$7.22M Buy
35,597
+951
+3% +$198K 0.06% 298
2022
Q4 		$6.73M Buy
34,646
+1,057
+3% +$193K 0.07% 300
2022
Q3 		$5.76M Sell
33,589
-484
-1% -$94.8K 0.06% 307
2022
Q2 		$6.23M Buy
34,073
+113
+0.3% +$22.6K 0.06% 303
2022
Q1 		$8.05M Buy
33,960
+788
+2% +$186K 0.06% 289
2021
Q4 		$9.71M Sell
33,172
-982
-3% -$273K 0.07% 249
2021
Q3 		$8.65M Sell
34,154
-272
-0.8% -$70.7K 0.07% 258
2021
Q2 		$8.24M Sell
34,426
-647
-2% -$145K 0.07% 271
2021
Q1 		$6.35M Buy
35,073
+245
+0.7% +$43.3K 0.06% 320
2020
Q4 		$6.72M Sell
34,828
-2,108
-6% -$354K 0.06% 294
2020
Q3 		$5.79M Buy
36,936
+8,696
+31% +$1.42M 0.06% 301
2020
Q2 		$4.85M Buy
28,240
+375
+1% +$55.6K 0.07% 269
2020
Q1 		$3.33M Buy
27,865
+5,129
+23% +$746K 0.06% 368
2019
Q4 		$3.19M Buy
22,736
+164
+0.7% +$22.7K 0.04% 546
2019
Q3 		$3.17M Sell
22,572
-408
-2% -$57.5K 0.04% 589
2019
Q2 		$3.11M Sell
22,980
-197
-0.8% -$24.7K 0.04% 700
2019
Q1 		$2.75M Sell
23,177
-1,597
-6% -$170K 0.03% 768
2018
Q4 		$2.31M Sell
24,774
-5,071
-17% -$540K 0.03% 808
2018
Q3 		$3.9M Buy
29,845
+329
+1% +$42.9K 0.04% 616
2018
Q2 		$3.69M Sell
29,516
-28,442
-49% -$3.37M 0.04% 624
2018
Q1 		$6.83M Sell
57,958
-700
-1% -$84K 0.07% 364
2017
Q4 		$6.92M Buy
58,658
+11,845
+25% +$1.33M 0.07% 370
2017
Q3 		$4.96M Buy
46,813
+14,132
+43% +$1.87M 0.06% 438
2017
Q2 		$4.49M Sell
32,681
-300
-0.9% -$41.2K 0.06% 313
2017
Q1 		$4.51M Buy
32,981
+100
+0.3% +$12.7K 0.06% 304
2016
Q4 		$3.89M Buy
32,881
+200
+0.6% +$24.4K 0.06% 330
2016
Q3 		$4.4M Buy
32,681
+200
+0.6% +$26.5K 0.07% 306
2016
Q2 		$4.17M Sell
32,481
-3,300
-9% -$400K 0.06% 310
2016
Q1 		$4.09M Buy
35,781
+900
+3% +$94.7K 0.05% 332
2015
Q4 		$3.88M Buy
34,881
+2,500
+8% +$270K 0.05% 343
2015
Q3 		$3.15M Buy
+32,381
New +$3.22M 0.04% 395
2014
Q4 		$2.73M Sell
33,781
-100
-0.3% -$7.74K 0.03% 555
2014
Q3 		$2.53M Sell
33,881
-1,000
-3% -$76.2K 0.03% 570
2014
Q2 		$2.53M Buy
34,881
+900
+3% +$63.2K 0.03% 608
2014
Q1 		$2.31M Sell
33,981
-800
-2% -$56K 0.03% 633
2013
Q4 		$2.4M Sell
34,781
-900
-3% -$58.5K 0.03% 650
2013
Q3 		$2.13M Hold
35,681
– – 0.03% 701
2013
Q2 		$2.1M Buy
+35,681
New +$2.15M 0.03% 671

Other funds holding EFX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Arizona State Retirement System's EFX Position: Q1 2026 in Review

Arizona State Retirement System reduced its Equifax (EFX) stake by 2.1% in Q1 2026, selling an estimated $141K and leaving 33,270 shares worth $5.99M. The position accounts for 0.04% of the portfolio, ranked #377.

Arizona State Retirement System first reported a position in EFX in Q2 2013 and has held it in 50 quarters since. The position peaked at $10.4M in Q3 2024. 870 funds tracked by Wall St. Rank hold EFX as of Q1 2026.

  • Arizona State Retirement System held 33,270 shares of Equifax worth $5.99M as of Q1 2026.
  • Arizona State Retirement System sold 710 Equifax shares in Q1 2026, an estimated $141K.
  • Equifax made up 0.04% of Arizona State Retirement System's portfolio in Q1 2026, its #377 holding.
  • Arizona State Retirement System first reported a position in Equifax in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Equifax position peaked at $10.4M in Q3 2024.
  • 870 funds tracked by Wall St. Rank held Equifax as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.