ASRS
GIC icon

Arizona State Retirement System’s Global Industrial GIC Stock Holding History

Arizona State Retirement System’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,676
Closed -$208K – 2076
2025
Q3 		$208K Buy
+5,676
New +$190K ﹤0.01% 1940
2024
Q2 		– Sell
-5,230
Closed -$234K – 2126
2024
Q1 		$234K Sell
5,230
-86
-2% -$3.67K ﹤0.01% 1851
2023
Q4 		$206K Buy
+5,316
New +$189K ﹤0.01% 1939

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arizona State Retirement System's GIC Position: Q4 2025 in Review

Arizona State Retirement System sold out of Global Industrial (GIC) in Q4 2025, closing a stake of 5,676 shares — an estimated $208K sold.

Arizona State Retirement System first reported a position in GIC in Q4 2023 and held it in 3 quarters. The position peaked at $234K in Q1 2024. 154 funds tracked by Wall St. Rank hold GIC as of Q4 2025.

  • Arizona State Retirement System reported no remaining Global Industrial position as of Q4 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 5,676 Global Industrial shares in Q4 2025, an estimated $208K.
  • Arizona State Retirement System first reported a position in Global Industrial in Q4 2023 and held it in 3 quarters.
  • Arizona State Retirement System's Global Industrial position peaked at $234K in Q1 2024.
  • 154 funds tracked by Wall St. Rank held Global Industrial as of Q4 2025.

Based on Arizona State Retirement System's 13F filing for Q4 2025, filed 28 Jan 2026.