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Arizona State Retirement System’s Mettler-Toledo International MTD Stock Holding History

Arizona State Retirement System’s Portfolio MTD Stock Details MTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7M Sell
5,551
-101
-2% -$136K 0.04% 345
2025
Q4 		$7.88M Sell
5,652
-517
-8% -$722K 0.04% 317
2025
Q3 		$7.57M Buy
6,169
+78
+1% +$97.7K 0.04% 342
2025
Q2 		$7.16M Sell
6,091
-12
-0.2% -$13.4K 0.04% 346
2025
Q1 		$7.21M Sell
6,103
-100
-2% -$128K 0.05% 334
2024
Q4 		$7.59M Buy
6,203
+83
+1% +$108K 0.05% 325
2024
Q3 		$9.18M Buy
6,120
+244
+4% +$343K 0.06% 288
2024
Q2 		$8.21M Sell
5,876
-88
-1% -$120K 0.05% 294
2024
Q1 		$7.94M Sell
5,964
-45
-0.7% -$55.5K 0.05% 303
2023
Q4 		$7.29M Sell
6,009
-224
-4% -$242K 0.06% 306
2023
Q3 		$6.91M Sell
6,233
-76
-1% -$93.1K 0.06% 292
2023
Q2 		$8.28M Buy
6,309
+222
+4% +$312K 0.07% 271
2023
Q1 		$9.31M Sell
6,087
-283
-4% -$425K 0.08% 235
2022
Q4 		$9.21M Buy
6,370
+143
+2% +$191K 0.09% 227
2022
Q3 		$6.75M Sell
6,227
-138
-2% -$171K 0.07% 271
2022
Q2 		$7.31M Sell
6,365
-33
-0.5% -$41.5K 0.07% 266
2022
Q1 		$8.79M Buy
6,398
+103
+2% +$149K 0.07% 258
2021
Q4 		$10.7M Sell
6,295
-235
-4% -$355K 0.08% 228
2021
Q3 		$8.99M Sell
6,530
-86
-1% -$129K 0.07% 253
2021
Q2 		$9.16M Sell
6,616
-245
-4% -$316K 0.07% 254
2021
Q1 		$7.93M Sell
6,861
-13
-0.2% -$15.1K 0.07% 269
2020
Q4 		$7.83M Sell
6,874
-401
-6% -$440K 0.07% 268
2020
Q3 		$7.03M Buy
7,275
+1,672
+30% +$1.55M 0.07% 262
2020
Q2 		$4.51M Sell
5,603
-2,317
-29% -$1.72M 0.06% 288
2020
Q1 		$5.47M Sell
7,920
-1,788
-18% -$1.33M 0.09% 270
2019
Q4 		$7.7M Buy
9,708
+53
+0.5% +$38.3K 0.09% 276
2019
Q3 		$6.8M Sell
9,655
-405
-4% -$297K 0.08% 300
2019
Q2 		$8.45M Buy
10,060
+3,316
+49% +$2.5M 0.1% 243
2019
Q1 		$4.88M Sell
6,744
-375
-5% -$244K 0.06% 427
2018
Q4 		$4.03M Sell
7,119
-2,115
-23% -$1.23M 0.05% 475
2018
Q3 		$5.62M Sell
9,234
-133
-1% -$78.3K 0.05% 440
2018
Q2 		$5.42M Sell
9,367
-5,328
-36% -$3.04M 0.05% 427
2018
Q1 		$8.45M Sell
14,695
-800
-5% -$503K 0.09% 288
2017
Q4 		$9.6M Buy
15,495
+356
+2% +$228K 0.09% 252
2017
Q3 		$9.48M Buy
15,139
+8,739
+137% +$5.25M 0.11% 225
2017
Q2 		$3.77M Hold
6,400
– – 0.05% 354
2017
Q1 		$3.06M Sell
6,400
-100
-2% -$45.7K 0.04% 413
2016
Q4 		$2.72M Hold
6,500
– – 0.04% 444
2016
Q3 		$2.73M Sell
6,500
-5,460
-46% -$2.17M 0.04% 441
2016
Q2 		$4.36M Sell
11,960
-2,800
-19% -$1.02M 0.06% 302
2016
Q1 		$5.09M Buy
14,760
+600
+4% +$193K 0.07% 288
2015
Q4 		$4.8M Buy
14,160
+1,393
+11% +$447K 0.06% 296
2015
Q3 		$3.63M Buy
+12,767
New +$4.03M 0.05% 345
2014
Q4 		$5.1M Sell
16,867
-1,000
-6% -$275K 0.06% 310
2014
Q3 		$4.58M Sell
17,867
-900
-5% -$236K 0.06% 329
2014
Q2 		$4.75M Buy
18,767
+100
+0.5% +$24K 0.06% 335
2014
Q1 		$4.4M Sell
18,667
-1,900
-9% -$465K 0.06% 348
2013
Q4 		$4.99M Sell
20,567
-3,100
-13% -$757K 0.06% 310
2013
Q3 		$5.68M Buy
23,667
+600
+3% +$135K 0.07% 265
2013
Q2 		$4.64M Buy
+23,067
New +$4.91M 0.06% 309

Other funds holding MTD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Arizona State Retirement System's MTD Position: Q1 2026 in Review

Arizona State Retirement System reduced its Mettler-Toledo International (MTD) stake by 1.8% in Q1 2026, selling an estimated $136K and leaving 5,551 shares worth $7M. The position accounts for 0.04% of the portfolio, ranked #345.

Arizona State Retirement System first reported a position in MTD in Q2 2013 and has held it in 50 quarters since. The position peaked at $10.7M in Q4 2021. 820 funds tracked by Wall St. Rank hold MTD as of Q1 2026.

  • Arizona State Retirement System held 5,551 shares of Mettler-Toledo International worth $7M as of Q1 2026.
  • Arizona State Retirement System sold 101 Mettler-Toledo International shares in Q1 2026, an estimated $136K.
  • Mettler-Toledo International made up 0.04% of Arizona State Retirement System's portfolio in Q1 2026, its #345 holding.
  • Arizona State Retirement System first reported a position in Mettler-Toledo International in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Mettler-Toledo International position peaked at $10.7M in Q4 2021.
  • 820 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.