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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
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 $481B AUM 30.42% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

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

Arizona State Retirement System reduced its Nelnet (NNI) stake by 2.2% in Q1 2026, selling an estimated $11.2K and leaving 3,825 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

Arizona State Retirement System first reported a position in NNI in Q1 2020 and has held it in 25 quarters since. The position peaked at $524K in Q3 2025. 219 funds tracked by Wall St. Rank hold NNI as of Q1 2026.

  • Arizona State Retirement System held 3,825 shares of Nelnet worth $493K as of Q1 2026.
  • Arizona State Retirement System sold 85 Nelnet shares in Q1 2026, an estimated $11.2K.
  • Nelnet made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1469 holding.
  • Arizona State Retirement System first reported a position in Nelnet in Q1 2020 and has held it in 25 quarters since.
  • Arizona State Retirement System's Nelnet position peaked at $524K in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Nelnet as of Q1 2026.

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