Arizona State Retirement System’s F&G Annuities & Life FG Stock Holding History

Arizona State Retirement System’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$274K	Sell	10,290 -803	-7%	-$22K	﹤0.01%	1839
2026 Q1	$281K	Buy	11,093 +1,203	+12%	+$31.4K	﹤0.01%	1752
2025 Q4	$305K	Buy	+9,890	New	+$309K	﹤0.01%	1744
2025 Q1	–	Sell	-5,490	Closed	-$228K	–	2110
2024 Q4	$228K	Buy	5,490 +42	+0.8%	+$1.85K	﹤0.01%	1895
2024 Q3	$244K	Buy	5,448 +146	+3%	+$6.04K	﹤0.01%	1873
2024 Q2	$202K	Buy	5,302 +129	+2%	+$5.05K	﹤0.01%	1895
2024 Q1	$210K	Sell	5,173 -90	-2%	-$3.77K	﹤0.01%	1899
2023 Q4	$242K	Buy	+5,263	New	+$196K	﹤0.01%	1846

Other funds holding FG

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Arizona State Retirement System reduced its F&G Annuities & Life (FG) stake by 7.2% in Q2 2026, selling an estimated $22K and leaving 10,290 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

Arizona State Retirement System first reported a position in FG in Q4 2023 and has held it in 8 quarters since. The position peaked at $305K in Q4 2025. 322 funds tracked by Wall St. Rank hold FG as of Q2 2026.

Arizona State Retirement System held 10,290 shares of F&G Annuities & Life worth $274K as of Q2 2026.
Arizona State Retirement System sold 803 F&G Annuities & Life shares in Q2 2026, an estimated $22K.
F&G Annuities & Life made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1839 holding.
Arizona State Retirement System first reported a position in F&G Annuities & Life in Q4 2023 and has held it in 8 quarters since.
Arizona State Retirement System's F&G Annuities & Life position peaked at $305K in Q4 2025.
322 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

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