ASRS
OKTA icon

Arizona State Retirement System’s Okta OKTA Stock Holding History

Arizona State Retirement System’s Portfolio OKTA Stock Details OKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.62M Sell
46,046
-255
-0.6% -$21.2K 0.02% 523
2025
Q4 		$4M Sell
46,301
-3,331
-7% -$291K 0.02% 504
2025
Q3 		$4.55M Buy
49,632
+1,198
+2% +$112K 0.02% 478
2025
Q2 		$4.84M Buy
48,434
+1,045
+2% +$112K 0.03% 448
2025
Q1 		$4.99M Buy
47,389
+234
+0.5% +$22.9K 0.03% 422
2024
Q4 		$3.72M Buy
47,155
+1,043
+2% +$80.9K 0.02% 518
2024
Q3 		$3.43M Buy
46,112
+2,132
+5% +$186K 0.02% 549
2024
Q2 		$4.12M Buy
43,980
+510
+1% +$48.3K 0.03% 452
2024
Q1 		$4.55M Buy
43,470
+388
+0.9% +$35.8K 0.03% 433
2023
Q4 		$3.9M Buy
43,082
+779
+2% +$59.4K 0.03% 464
2023
Q3 		$3.45M Buy
42,303
+278
+0.7% +$21.1K 0.03% 460
2023
Q2 		$2.91M Sell
42,025
-2,123
-5% -$161K 0.02% 527
2023
Q1 		$3.81M Buy
44,148
+1,462
+3% +$111K 0.03% 457
2022
Q4 		$2.92M Buy
42,686
+1,295
+3% +$73.9K 0.03% 510
2022
Q3 		$2.35M Sell
41,391
-63
-0.2% -$5.42K 0.02% 563
2022
Q2 		$3.75M Buy
41,454
+364
+0.9% +$39.3K 0.04% 446
2022
Q1 		$6.2M Buy
41,090
+7,041
+21% +$1.26M 0.05% 342
2021
Q4 		$7.63M Sell
34,049
-1,047
-3% -$249K 0.06% 307
2021
Q3 		$8.33M Buy
35,096
+835
+2% +$207K 0.07% 273
2021
Q2 		$8.38M Sell
34,261
-327
-0.9% -$78.9K 0.07% 269
2021
Q1 		$7.62M Buy
34,588
+189
+0.5% +$47.5K 0.07% 282
2020
Q4 		$8.75M Sell
34,399
-940
-3% -$223K 0.08% 237
2020
Q3 		$7.56M Buy
35,339
+8,931
+34% +$1.86M 0.08% 244
2020
Q2 		$5.29M Sell
26,408
-9,833
-27% -$1.67M 0.07% 250
2020
Q1 		$4.43M Buy
36,241
+14,623
+68% +$1.83M 0.08% 317
2019
Q4 		$2.49M Buy
21,618
+3,287
+18% +$378K 0.03% 639
2019
Q3 		$1.8M Sell
18,331
-894
-5% -$112K 0.02% 936
2019
Q2 		$2.37M Buy
+19,225
New +$2.09M 0.03% 893

Other funds holding OKTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Arizona State Retirement System reduced its Okta (OKTA) stake by 0.55% in Q1 2026, selling an estimated $21.2K and leaving 46,046 shares worth $3.62M. The position accounts for 0.02% of the portfolio, ranked #523.

Arizona State Retirement System first reported a position in OKTA in Q2 2019 and has held it in 28 quarters since. The position peaked at $8.75M in Q4 2020. 730 funds tracked by Wall St. Rank hold OKTA as of Q1 2026.

  • Arizona State Retirement System held 46,046 shares of Okta worth $3.62M as of Q1 2026.
  • Arizona State Retirement System sold 255 Okta shares in Q1 2026, an estimated $21.2K.
  • Okta made up 0.02% of Arizona State Retirement System's portfolio in Q1 2026, its #523 holding.
  • Arizona State Retirement System first reported a position in Okta in Q2 2019 and has held it in 28 quarters since.
  • Arizona State Retirement System's Okta position peaked at $8.75M in Q4 2020.
  • 730 funds tracked by Wall St. Rank held Okta as of Q1 2026.

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