ASRS
FND icon

Arizona State Retirement System’s Floor & Decor FND Stock Holding History

Arizona State Retirement System’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.77M Buy
29,826
+224
+0.8% +$11.3K 0.01% 863
2026
Q1 		$1.5M Sell
29,602
-228
-0.8% -$14.8K 0.01% 875
2025
Q4 		$1.82M Sell
29,830
-2,011
-6% -$130K 0.01% 806
2025
Q3 		$2.35M Buy
31,841
+437
+1% +$35.8K 0.01% 716
2025
Q2 		$2.39M Buy
31,404
+646
+2% +$48K 0.01% 681
2025
Q1 		$2.48M Buy
30,758
+1,212
+4% +$114K 0.02% 630
2024
Q4 		$2.95M Buy
29,546
+273
+0.9% +$29.3K 0.02% 584
2024
Q3 		$3.63M Buy
29,273
+813
+3% +$84.5K 0.02% 529
2024
Q2 		$2.83M Buy
28,460
+637
+2% +$73.3K 0.02% 571
2024
Q1 		$3.61M Sell
27,823
-445
-2% -$50.5K 0.03% 498
2023
Q4 		$3.15M Sell
28,268
-477
-2% -$43.9K 0.02% 526
2023
Q3 		$2.6M Buy
28,745
+337
+1% +$34.3K 0.02% 554
2023
Q2 		$2.95M Sell
28,408
-2,340
-8% -$224K 0.02% 520
2023
Q1 		$3.02M Buy
30,748
+827
+3% +$74.3K 0.03% 526
2022
Q4 		$2.08M Buy
29,921
+1,154
+4% +$84K 0.02% 631
2022
Q3 		$2.02M Buy
28,767
+82
+0.3% +$6.58K 0.02% 608
2022
Q2 		$1.81M Buy
28,685
+142
+0.5% +$10.7K 0.02% 663
2022
Q1 		$2.31M Buy
28,543
+218
+0.8% +$22.1K 0.02% 634
2021
Q4 		$3.68M Sell
28,325
-252
-0.9% -$32.5K 0.03% 510
2021
Q3 		$3.45M Buy
28,577
+199
+0.7% +$23.7K 0.03% 520
2021
Q2 		$3M Buy
28,378
+4,159
+17% +$432K 0.02% 567
2021
Q1 		$2.31M Buy
24,219
+152
+0.6% +$14.8K 0.02% 669
2020
Q4 		$2.23M Sell
24,067
-635
-3% -$53K 0.02% 642
2020
Q3 		$1.85M Buy
24,702
+6,360
+35% +$437K 0.02% 646
2020
Q2 		$1.06M Buy
18,342
+1,735
+10% +$79.1K 0.01% 732
2020
Q1 		$533K Buy
+16,607
New +$775K 0.01% 970

Other funds holding FND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

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

Arizona State Retirement System increased its Floor & Decor (FND) stake by 0.76% in Q2 2026, buying an estimated $11.3K and bringing the position to 29,826 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #863.

Arizona State Retirement System first reported a position in FND in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.68M in Q4 2021. 468 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • Arizona State Retirement System held 29,826 shares of Floor & Decor worth $1.77M as of Q2 2026.
  • Arizona State Retirement System bought 224 Floor & Decor shares in Q2 2026, an estimated $11.3K.
  • Floor & Decor made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #863 holding.
  • Arizona State Retirement System first reported a position in Floor & Decor in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Floor & Decor position peaked at $3.68M in Q4 2021.
  • 468 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

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