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Arizona State Retirement System’s FTAI Infrastructure FIP Stock Holding History

Arizona State Retirement System’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$144K Buy
30,975
+629
+2% +$3.13K ﹤0.01% 2027
2026
Q1 		$150K Buy
30,346
+218
+0.7% +$1.22K ﹤0.01% 1971
2025
Q4 		$139K Sell
30,128
-2,102
-7% -$10.4K ﹤0.01% 1998
2025
Q3 		$141K Buy
32,230
+438
+1% +$2.37K ﹤0.01% 2033
2025
Q2 		$196K Buy
31,792
+2,477
+8% +$12.5K ﹤0.01% 1913
2025
Q1 		$133K Sell
29,315
-2,916
-9% -$18.2K ﹤0.01% 1982
2024
Q4 		$234K Buy
32,231
+2,948
+10% +$25.3K ﹤0.01% 1880
2024
Q3 		$274K Buy
29,283
+814
+3% +$7.56K ﹤0.01% 1818
2024
Q2 		$246K Buy
+28,469
New +$217K ﹤0.01% 1798

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Arizona State Retirement System increased its FTAI Infrastructure (FIP) stake by 2.1% in Q2 2026, buying an estimated $3.13K and bringing the position to 30,975 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #2027.

Arizona State Retirement System first reported a position in FIP in Q2 2024 and has held it in 9 quarters since. The position peaked at $274K in Q3 2024. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Arizona State Retirement System held 30,975 shares of FTAI Infrastructure worth $144K as of Q2 2026.
  • Arizona State Retirement System bought 629 FTAI Infrastructure shares in Q2 2026, an estimated $3.13K.
  • FTAI Infrastructure made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #2027 holding.
  • Arizona State Retirement System first reported a position in FTAI Infrastructure in Q2 2024 and has held it in 9 quarters since.
  • Arizona State Retirement System's FTAI Infrastructure position peaked at $274K in Q3 2024.
  • 177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

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