ASRS
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Arizona State Retirement System’s John B. Sanfilippo & Son JBSS Stock Holding History

Arizona State Retirement System’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$210K Buy
+2,445
New +$193K ﹤0.01% 1946
2025
Q1 		– Sell
-2,611
Closed -$227K – 2117
2024
Q4 		$227K Buy
2,611
+17
+0.7% +$1.51K ﹤0.01% 1896
2024
Q3 		$245K Buy
2,594
+74
+3% +$7.17K ﹤0.01% 1872
2024
Q2 		$245K Buy
2,520
+54
+2% +$5.39K ﹤0.01% 1800
2024
Q1 		$261K Sell
2,466
-43
-2% -$4.43K ﹤0.01% 1788
2023
Q4 		$259K Sell
2,509
-41
-2% -$4.02K ﹤0.01% 1814
2023
Q3 		$252K Buy
2,550
+34
+1% +$3.58K ﹤0.01% 1775
2023
Q2 		$295K Sell
2,516
-71
-3% -$7.96K ﹤0.01% 1722
2023
Q1 		$251K Buy
2,587
+68
+3% +$6.07K ﹤0.01% 1811
2022
Q4 		$205K Buy
+2,519
New +$205K ﹤0.01% 1894
2022
Q2 		– Sell
-2,398
Closed -$200K – 2273
2022
Q1 		$200K Buy
2,398
+10
+0.4% +$829 ﹤0.01% 2018
2021
Q4 		$215K Buy
+2,388
New +$205K ﹤0.01% 2051
2021
Q3 		– Sell
-2,411
Closed -$214K – 2212
2021
Q2 		$214K Sell
2,411
-157
-6% -$14.3K ﹤0.01% 2090
2021
Q1 		$232K Buy
2,568
+10
+0.4% +$866 ﹤0.01% 1958
2020
Q4 		$202K Sell
2,558
-140
-5% -$10.6K ﹤0.01% 1950
2020
Q3 		$203K Buy
+2,698
New +$225K ﹤0.01% 1770
2020
Q1 		– Sell
-5,863
Closed -$535K – 1917
2019
Q4 		$535K Sell
5,863
-4,463
-43% -$433K 0.01% 1318
2019
Q3 		$997K Sell
10,326
-3,312
-24% -$288K 0.01% 1235
2019
Q2 		$1.09M Buy
13,638
+80
+0.6% +$6.08K 0.01% 1307
2019
Q1 		$974K Buy
13,558
+86
+0.6% +$5.74K 0.01% 1338
2018
Q4 		$750K Buy
13,472
+782
+6% +$50.5K 0.01% 1390
2018
Q3 		$906K Sell
12,690
-62
-0.5% -$4.66K 0.01% 1405
2018
Q2 		$949K Sell
12,752
-1,071
-8% -$69.5K 0.01% 1395
2018
Q1 		$800K Sell
13,823
-800
-5% -$48.3K 0.01% 1422
2017
Q4 		$925K Buy
14,623
+10,123
+225% +$636K 0.01% 1396
2017
Q3 		$303K Hold
4,500
– – ﹤0.01% 1409
2017
Q2 		$284K Hold
4,500
– – ﹤0.01% 1403
2017
Q1 		$329K Buy
+4,500
New +$297K ﹤0.01% 1356

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Arizona State Retirement System opened a new position in John B. Sanfilippo & Son (JBSS) in Q2 2026: 2,445 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #1946 among its holdings. This is a return to the name: Arizona State Retirement System previously reported a position in JBSS as recently as Q4 2024.

Arizona State Retirement System first reported a position in JBSS in Q1 2017 and has held it in 28 quarters since. The position peaked at $1.09M in Q2 2019. 212 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

  • Arizona State Retirement System held 2,445 shares of John B. Sanfilippo & Son worth $210K as of Q2 2026.
  • John B. Sanfilippo & Son was a new Arizona State Retirement System position in Q2 2026.
  • John B. Sanfilippo & Son made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1946 holding.
  • Arizona State Retirement System first reported a position in John B. Sanfilippo & Son in Q1 2017 and has held it in 28 quarters since.
  • Arizona State Retirement System's John B. Sanfilippo & Son position peaked at $1.09M in Q2 2019.
  • 212 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

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