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Arizona State Retirement System’s Factset FDS Stock Holding History

Arizona State Retirement System’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.21M Sell
10,193
-346
-3% -$80.7K 0.01% 698
2025
Q4 		$3.06M Sell
10,539
-782
-7% -$220K 0.02% 609
2025
Q3 		$3.24M Buy
11,321
+230
+2% +$87.9K 0.02% 598
2025
Q2 		$4.96M Buy
11,091
+93
+0.8% +$40.7K 0.03% 440
2025
Q1 		$5M Sell
10,998
-50
-0.5% -$22.8K 0.03% 421
2024
Q4 		$5.31M Buy
11,048
+149
+1% +$70.8K 0.03% 410
2024
Q3 		$5.01M Buy
10,899
+428
+4% +$182K 0.03% 433
2024
Q2 		$4.27M Sell
10,471
-5
-0% -$2.13K 0.03% 442
2024
Q1 		$4.76M Sell
10,476
-8
-0.1% -$3.73K 0.03% 419
2023
Q4 		$5M Buy
10,484
+76
+0.7% +$34.2K 0.04% 387
2023
Q3 		$4.55M Sell
10,408
-50
-0.5% -$21.3K 0.04% 381
2023
Q2 		$4.19M Sell
10,458
-618
-6% -$249K 0.03% 419
2023
Q1 		$4.6M Buy
11,076
+326
+3% +$136K 0.04% 403
2022
Q4 		$4.31M Buy
10,750
+345
+3% +$147K 0.04% 401
2022
Q3 		$4.16M Sell
10,405
-144
-1% -$61K 0.04% 384
2022
Q2 		$4.06M Buy
10,549
+71
+0.7% +$27.8K 0.04% 412
2022
Q1 		$4.55M Buy
10,478
+191
+2% +$80.6K 0.04% 445
2021
Q4 		$5M Sell
10,287
-336
-3% -$151K 0.04% 424
2021
Q3 		$4.19M Sell
10,623
-112
-1% -$40.7K 0.03% 466
2021
Q2 		$3.6M Sell
10,735
-219
-2% -$71.7K 0.03% 508
2021
Q1 		$3.38M Buy
10,954
+59
+0.5% +$18.7K 0.03% 523
2020
Q4 		$3.62M Sell
10,895
-628
-5% -$208K 0.03% 480
2020
Q3 		$3.86M Buy
11,523
+2,693
+30% +$931K 0.04% 405
2020
Q2 		$2.9M Sell
8,830
-5,984
-40% -$1.73M 0.04% 393
2020
Q1 		$3.86M Sell
14,814
-18,551
-56% -$5.05M 0.07% 337
2019
Q4 		$8.95M Sell
33,365
-1,267
-4% -$325K 0.11% 240
2019
Q3 		$8.41M Sell
34,632
-3,951
-10% -$1.1M 0.1% 241
2019
Q2 		$11.1M Buy
38,583
+11,270
+41% +$3.12M 0.13% 158
2019
Q1 		$6.78M Buy
27,313
+12
+0% +$2.68K 0.08% 303
2018
Q4 		$5.46M Buy
27,301
+65
+0.2% +$14.3K 0.07% 355
2018
Q3 		$6.09M Buy
27,236
+247
+0.9% +$53.6K 0.06% 416
2018
Q2 		$5.35M Buy
26,989
+639
+2% +$128K 0.05% 436
2018
Q1 		$5.25M Sell
26,350
-1,800
-6% -$364K 0.05% 465
2017
Q4 		$5.43M Buy
28,150
+5,941
+27% +$1.14M 0.05% 468
2017
Q3 		$4M Buy
22,209
+5,609
+34% +$916K 0.05% 498
2017
Q2 		$2.76M Buy
16,600
+100
+0.6% +$16.4K 0.04% 456
2017
Q1 		$2.72M Buy
16,500
+354
+2% +$61.9K 0.04% 457
2016
Q4 		$2.64M Sell
16,146
-1,900
-11% -$303K 0.04% 458
2016
Q3 		$2.92M Sell
18,046
-200
-1% -$34.5K 0.04% 411
2016
Q2 		$2.94M Sell
18,246
-4,400
-19% -$680K 0.04% 413
2016
Q1 		$3.43M Buy
22,646
+1,200
+6% +$179K 0.04% 398
2015
Q4 		$3.49M Buy
21,446
+2,352
+12% +$395K 0.05% 373
2015
Q3 		$3.05M Buy
+19,094
New +$3.12M 0.04% 408
2014
Q4 		$3.24M Sell
22,994
-1,700
-7% -$226K 0.04% 477
2014
Q3 		$3M Sell
24,694
-800
-3% -$98.8K 0.04% 487
2014
Q2 		$3.07M Buy
25,494
+100
+0.4% +$10.9K 0.04% 510
2014
Q1 		$2.74M Sell
25,394
-2,900
-10% -$307K 0.03% 548
2013
Q4 		$3.07M Sell
28,294
-3,400
-11% -$377K 0.04% 515
2013
Q3 		$3.46M Sell
31,694
-600
-2% -$64.8K 0.04% 459
2013
Q2 		$3.29M Buy
+32,294
New +$3.1M 0.04% 439

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Arizona State Retirement System reduced its Factset (FDS) stake by 3.3% in Q1 2026, selling an estimated $80.7K and leaving 10,193 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #698.

Arizona State Retirement System first reported a position in FDS in Q2 2013 and has held it in 50 quarters since. The position peaked at $11.1M in Q2 2019. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Arizona State Retirement System held 10,193 shares of Factset worth $2.21M as of Q1 2026.
  • Arizona State Retirement System sold 346 Factset shares in Q1 2026, an estimated $80.7K.
  • Factset made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #698 holding.
  • Arizona State Retirement System first reported a position in Factset in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Factset position peaked at $11.1M in Q2 2019.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

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