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Arizona State Retirement System’s Nelnet NNI Stock Holding History

Arizona State Retirement System’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$513K Buy
3,851
+26
+0.7% +$3.44K ﹤0.01% 1517
2026
Q1 		$493K Sell
3,825
-85
-2% -$11.2K ﹤0.01% 1469
2025
Q4 		$520K Sell
3,910
-272
-7% -$35.6K ﹤0.01% 1460
2025
Q3 		$524K Buy
4,182
+57
+1% +$7.13K ﹤0.01% 1482
2025
Q2 		$500K Buy
4,125
+82
+2% +$9.16K ﹤0.01% 1457
2025
Q1 		$448K Sell
4,043
-41
-1% -$4.59K ﹤0.01% 1482
2024
Q4 		$436K Buy
4,084
+13
+0.3% +$1.44K ﹤0.01% 1559
2024
Q3 		$461K Buy
4,071
+40
+1% +$4.39K ﹤0.01% 1528
2024
Q2 		$407K Sell
4,031
-364
-8% -$36.2K ﹤0.01% 1546
2024
Q1 		$416K Sell
4,395
-75
-2% -$6.59K ﹤0.01% 1547
2023
Q4 		$394K Buy
4,470
+302
+7% +$26.1K ﹤0.01% 1585
2023
Q3 		$372K Buy
4,168
+55
+1% +$5.19K ﹤0.01% 1545
2023
Q2 		$397K Sell
4,113
-100
-2% -$9.5K ﹤0.01% 1549
2023
Q1 		$387K Buy
4,213
+94
+2% +$8.71K ﹤0.01% 1552
2022
Q4 		$374K Buy
4,119
+84
+2% +$7.62K ﹤0.01% 1541
2022
Q3 		$320K Sell
4,035
-73
-2% -$6.35K ﹤0.01% 1596
2022
Q2 		$350K Sell
4,108
-362
-8% -$30.1K ﹤0.01% 1577
2022
Q1 		$380K Buy
4,470
+13
+0.3% +$1.12K ﹤0.01% 1650
2021
Q4 		$435K Sell
4,457
-16
-0.4% -$1.42K ﹤0.01% 1618
2021
Q3 		$354K Buy
4,473
+37
+0.8% +$2.86K ﹤0.01% 1734
2021
Q2 		$334K Sell
4,436
-1,100
-20% -$82.7K ﹤0.01% 1814
2021
Q1 		$403K Buy
5,536
+24
+0.4% +$1.74K ﹤0.01% 1651
2020
Q4 		$393K Sell
5,512
-381
-6% -$25.8K ﹤0.01% 1592
2020
Q3 		$355K Buy
5,893
+1,403
+31% +$85.8K ﹤0.01% 1505
2020
Q2 		$214K Sell
4,490
-180
-4% -$8.42K ﹤0.01% 1622
2020
Q1 		$212K Buy
+4,670
New +$252K ﹤0.01% 1481

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

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

Arizona State Retirement System increased its Nelnet (NNI) stake by 0.68% in Q2 2026, buying an estimated $3.44K and bringing the position to 3,851 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

Arizona State Retirement System first reported a position in NNI in Q1 2020 and has held it in 26 quarters since. The position peaked at $524K in Q3 2025. 214 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

  • Arizona State Retirement System held 3,851 shares of Nelnet worth $513K as of Q2 2026.
  • Arizona State Retirement System bought 26 Nelnet shares in Q2 2026, an estimated $3.44K.
  • Nelnet made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1517 holding.
  • Arizona State Retirement System first reported a position in Nelnet in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Nelnet position peaked at $524K in Q3 2025.
  • 214 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

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