Arizona State Retirement System’s Oracle ORCL Stock Holding History

Arizona State Retirement System’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$69.5M	Sell	472,406 -7,447	-2%	-$1.21M	0.41%	38
2025 Q4	$93.5M	Sell	479,853 -14,905	-3%	-$3.55M	0.51%	26
2025 Q3	$139M	Buy	494,758 +3,003	+0.6%	+$765K	0.74%	17
2025 Q2	$108M	Sell	491,755 -4,096	-0.8%	-$661K	0.62%	21
2025 Q1	$69.3M	Buy	495,851 +13,033	+3%	+$2.12M	0.44%	30
2024 Q4	$80.5M	Buy	482,818 +8,204	+2%	+$1.46M	0.49%	26
2024 Q3	$80.9M	Sell	474,614 -3,472	-0.7%	-$503K	0.51%	26
2024 Q2	$67.5M	Buy	478,086 +4,777	+1%	+$593K	0.45%	31
2024 Q1	$59.5M	Sell	473,309 -7,003	-1%	-$802K	0.41%	37
2023 Q4	$50.6M	Buy	480,312 +19,345	+4%	+$2.11M	0.38%	42
2023 Q3	$48.8M	Sell	460,967 -2,069	-0.4%	-$239K	0.41%	38
2023 Q2	$55.1M	Buy	463,036 +21,335	+5%	+$2.21M	0.45%	36
2023 Q1	$41M	Buy	441,701 +6,031	+1%	+$529K	0.37%	47
2022 Q4	$35.6M	Buy	435,670 +506	+0.1%	+$38.5K	0.34%	53
2022 Q3	$26.6M	Sell	435,164 -4,412	-1%	-$323K	0.27%	69
2022 Q2	$30.7M	Sell	439,576 -10,496	-2%	-$768K	0.3%	64
2022 Q1	$37.2M	Sell	450,072 -8,732	-2%	-$707K	0.3%	59
2021 Q4	$40M	Sell	458,804 -63,866	-12%	-$6M	0.3%	56
2021 Q3	$45.5M	Sell	522,670 -13,480	-3%	-$1.19M	0.37%	48
2021 Q2	$41.7M	Sell	536,150 -15,362	-3%	-$1.2M	0.34%	54
2021 Q1	$38.7M	Sell	551,512 -24,037	-4%	-$1.56M	0.34%	58
2020 Q4	$37.2M	Sell	575,549 -47,848	-8%	-$2.85M	0.34%	55
2020 Q3	$37.2M	Buy	623,397 +95,948	+18%	+$5.45M	0.37%	54
2020 Q2	$29.2M	Buy	527,449 +114,310	+28%	+$6.06M	0.41%	45
2020 Q1	$20M	Buy	413,139 +6,334	+2%	+$327K	0.34%	54
2019 Q4	$21.6M	Sell	406,805 -4,298	-1%	-$237K	0.26%	64
2019 Q3	$22.6M	Sell	411,103 -50,403	-11%	-$2.78M	0.28%	55
2019 Q2	$26.3M	Sell	461,506 -27,780	-6%	-$1.5M	0.3%	45
2019 Q1	$26.3M	Sell	489,286 -34,500	-7%	-$1.76M	0.31%	42
2018 Q4	$23.6M	Sell	523,786 -176,804	-25%	-$8.47M	0.3%	46
2018 Q3	$36.1M	Sell	700,590 -31,457	-4%	-$1.53M	0.34%	40
2018 Q2	$32.3M	Sell	732,047 -60,316	-8%	-$2.78M	0.32%	41
2018 Q1	$36.3M	Sell	792,363 -26,500	-3%	-$1.32M	0.37%	38
2017 Q4	$38.7M	Buy	818,863 +49,295	+6%	+$2.42M	0.38%	38
2017 Q3	$37.2M	Sell	769,568 -27,838	-3%	-$1.39M	0.44%	34
2017 Q2	$40M	Sell	797,406 -4,400	-0.5%	-$201K	0.55%	35
2017 Q1	$35.8M	Buy	801,806 +900	+0.1%	+$37.5K	0.5%	36
2016 Q4	$30.8M	Sell	800,906 -200	-0%	-$7.82K	0.45%	37
2016 Q3	$31.5M	Sell	801,106 -22,800	-3%	-$929K	0.48%	37
2016 Q2	$33.7M	Sell	823,906 -60,700	-7%	-$2.42M	0.47%	39
2016 Q1	$36.2M	Sell	884,606 -8,500	-1%	-$315K	0.47%	39
2015 Q4	$32.6M	Buy	893,106 +3,300	+0.4%	+$126K	0.43%	45
2015 Q3	$32.1M	Buy	+889,806	New	+$34.2M	0.45%	41
2014 Q4	$40.7M	Buy	905,406 +300	+0%	+$12.2K	0.48%	38
2014 Q3	$34.6M	Sell	905,106 -59,500	-6%	-$2.41M	0.43%	42
2014 Q2	$39.1M	Sell	964,606 -5,900	-0.6%	-$243K	0.47%	34
2014 Q1	$39.7M	Sell	970,506 -32,800	-3%	-$1.25M	0.5%	32
2013 Q4	$38.4M	Sell	1,003,306 -44,200	-4%	-$1.52M	0.47%	35
2013 Q3	$34.7M	Sell	1,047,506 -27,200	-3%	-$882K	0.45%	35
2013 Q2	$33M	Buy	+1,074,706	New	+$35.7M	0.45%	34

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Arizona State Retirement System reduced its Oracle (ORCL) stake by 1.6% in Q1 2026, selling an estimated $1.21M and leaving 472,406 shares worth $69.5M. The position accounts for 0.41% of the portfolio, ranked #38.

Arizona State Retirement System first reported a position in ORCL in Q2 2013 and has held it in 50 quarters since. The position peaked at $139M in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Arizona State Retirement System held 472,406 shares of Oracle worth $69.5M as of Q1 2026.
Arizona State Retirement System sold 7,447 Oracle shares in Q1 2026, an estimated $1.21M.
Oracle made up 0.41% of Arizona State Retirement System's portfolio in Q1 2026, its #38 holding.
Arizona State Retirement System first reported a position in Oracle in Q2 2013 and has held it in 50 quarters since.
Arizona State Retirement System's Oracle position peaked at $139M in Q3 2025.
3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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