ASRS
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Arizona State Retirement System’s Schrodinger SDGR Stock Holding History

Arizona State Retirement System’s Portfolio SDGR Stock Details SDGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$283K Sell
17,396
-320
-2% -$4.28K ﹤0.01% 1824
2026
Q1 		$201K Sell
17,716
-184
-1% -$2.54K ﹤0.01% 1899
2025
Q4 		$320K Sell
17,900
-1,081
-6% -$20.5K ﹤0.01% 1723
2025
Q3 		$381K Buy
18,981
+348
+2% +$6.99K ﹤0.01% 1661
2025
Q2 		$375K Buy
18,633
+405
+2% +$9.25K ﹤0.01% 1606
2025
Q1 		$360K Sell
18,228
-207
-1% -$4.66K ﹤0.01% 1581
2024
Q4 		$356K Buy
18,435
+146
+0.8% +$2.84K ﹤0.01% 1664
2024
Q3 		$339K Buy
18,289
+612
+3% +$12.6K ﹤0.01% 1696
2024
Q2 		$342K Buy
17,677
+399
+2% +$9.2K ﹤0.01% 1641
2024
Q1 		$467K Sell
17,278
-254
-1% -$7.1K ﹤0.01% 1486
2023
Q4 		$628K Sell
17,532
-225
-1% -$6.53K ﹤0.01% 1320
2023
Q3 		$502K Buy
17,757
+1,127
+7% +$45.4K ﹤0.01% 1378
2023
Q2 		$830K Sell
16,630
-456
-3% -$15.4K 0.01% 1123
2023
Q1 		$450K Buy
17,086
+459
+3% +$10.9K ﹤0.01% 1468
2022
Q4 		$311K Buy
16,627
+628
+4% +$13K ﹤0.01% 1652
2022
Q3 		$400K Buy
15,999
+106
+0.7% +$3.12K ﹤0.01% 1451
2022
Q2 		$420K Buy
15,893
+2,543
+19% +$68.3K ﹤0.01% 1457
2022
Q1 		$456K Buy
13,350
+92
+0.7% +$2.79K ﹤0.01% 1527
2021
Q4 		$462K Sell
13,258
-109
-0.8% -$4.98K ﹤0.01% 1585
2021
Q3 		$731K Buy
13,367
+1,119
+9% +$71.6K 0.01% 1300
2021
Q2 		$926K Buy
12,248
+771
+7% +$55.9K 0.01% 1161
2021
Q1 		$876K Buy
11,477
+231
+2% +$20.8K 0.01% 1214
2020
Q4 		$890K Buy
+11,246
New +$707K 0.01% 1115
2020
Q3 		– Sell
-2,827
Closed -$259K – 2001
2020
Q2 		$259K Buy
+2,827
New +$165K ﹤0.01% 1517

Other funds holding SDGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

Arizona State Retirement System reduced its Schrodinger (SDGR) stake by 1.8% in Q2 2026, selling an estimated $4.28K and leaving 17,396 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #1824.

Arizona State Retirement System first reported a position in SDGR in Q2 2020 and has held it in 24 quarters since. The position peaked at $926K in Q2 2021. 232 funds tracked by Wall St. Rank hold SDGR as of Q2 2026.

  • Arizona State Retirement System held 17,396 shares of Schrodinger worth $283K as of Q2 2026.
  • Arizona State Retirement System sold 320 Schrodinger shares in Q2 2026, an estimated $4.28K.
  • Schrodinger made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1824 holding.
  • Arizona State Retirement System first reported a position in Schrodinger in Q2 2020 and has held it in 24 quarters since.
  • Arizona State Retirement System's Schrodinger position peaked at $926K in Q2 2021.
  • 232 funds tracked by Wall St. Rank held Schrodinger as of Q2 2026.

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