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Arizona State Retirement System’s SES AI SES Stock Holding History

Arizona State Retirement System’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-57,966
Closed -$55.8K – 2115
2026
Q1 		$55.8K Buy
57,966
+696
+1% +$1.18K ﹤0.01% 2046
2025
Q4 		$103K Buy
+57,270
New +$128K ﹤0.01% 2023
2024
Q2 		– Sell
-25,381
Closed -$42.6K – 2143
2024
Q1 		$42.6K Sell
25,381
-401
-2% -$601 ﹤0.01% 2119
2023
Q4 		$47.2K Sell
25,782
-367
-1% -$792 ﹤0.01% 2138
2023
Q3 		$59.4K Buy
26,149
+4,667
+22% +$11.3K ﹤0.01% 2134
2023
Q2 		$52.4K Sell
21,482
-9,545
-31% -$18.5K ﹤0.01% 2169
2023
Q1 		$91.5K Buy
31,027
+966
+3% +$3.04K ﹤0.01% 2128
2022
Q4 		$94.7K Buy
30,061
+5,279
+21% +$25.5K ﹤0.01% 2119
2022
Q3 		$121K Buy
24,782
+65
+0.3% +$315 ﹤0.01% 2052
2022
Q2 		$97K Buy
+24,717
New +$158K ﹤0.01% 2121

Other funds holding SES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Arizona State Retirement System sold out of SES AI (SES) in Q2 2026, closing a stake of 57,966 shares — an estimated $55.8K sold.

Arizona State Retirement System first reported a position in SES in Q2 2022 and held it in 10 quarters. The position peaked at $121K in Q3 2022. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • Arizona State Retirement System reported no remaining SES AI position as of Q2 2026 after selling out during the quarter.
  • Arizona State Retirement System sold 57,966 SES AI shares in Q2 2026, an estimated $55.8K.
  • Arizona State Retirement System first reported a position in SES AI in Q2 2022 and held it in 10 quarters.
  • Arizona State Retirement System's SES AI position peaked at $121K in Q3 2022.
  • 130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

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