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Arizona State Retirement System’s Sotera Health SHC Stock Holding History

Arizona State Retirement System’s Portfolio SHC Stock Details SHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$839K Sell
58,515
-830
-1% -$13.8K ﹤0.01% 1185
2025
Q4 		$1.05M Buy
59,345
+13,162
+28% +$218K 0.01% 1086
2025
Q3 		$726K Buy
46,183
+621
+1% +$8.72K ﹤0.01% 1304
2025
Q2 		$507K Buy
45,562
+913
+2% +$10.7K ﹤0.01% 1451
2025
Q1 		$521K Sell
44,649
-524
-1% -$6.74K ﹤0.01% 1397
2024
Q4 		$618K Buy
45,173
+4,418
+11% +$64K ﹤0.01% 1385
2024
Q3 		$681K Buy
40,755
+1,166
+3% +$17K ﹤0.01% 1321
2024
Q2 		$470K Buy
39,589
+12,404
+46% +$142K ﹤0.01% 1470
2024
Q1 		$326K Sell
27,185
-467
-2% -$6.95K ﹤0.01% 1674
2023
Q4 		$466K Sell
27,652
-502
-2% -$7.11K ﹤0.01% 1489
2023
Q3 		$422K Buy
28,154
+380
+1% +$6.41K ﹤0.01% 1474
2023
Q2 		$523K Sell
27,774
-836
-3% -$13.3K ﹤0.01% 1381
2023
Q1 		$512K Buy
28,610
+670
+2% +$11.2K ﹤0.01% 1382
2022
Q4 		$233K Buy
27,940
+1,041
+4% +$7.77K ﹤0.01% 1824
2022
Q3 		$183K Buy
26,899
+64
+0.2% +$1.06K ﹤0.01% 1921
2022
Q2 		$526K Buy
26,835
+3,892
+17% +$81.5K 0.01% 1323
2022
Q1 		$497K Buy
22,943
+99
+0.4% +$2.1K ﹤0.01% 1477
2021
Q4 		$538K Sell
22,844
-271
-1% -$6.49K ﹤0.01% 1489
2021
Q3 		$604K Buy
23,115
+47
+0.2% +$1.14K ﹤0.01% 1423
2021
Q2 		$559K Buy
+23,068
New +$568K ﹤0.01% 1506

Other funds holding SHC

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Arizona State Retirement System reduced its Sotera Health (SHC) stake by 1.4% in Q1 2026, selling an estimated $13.8K and leaving 58,515 shares worth $839K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Arizona State Retirement System first reported a position in SHC in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.05M in Q4 2025. 296 funds tracked by Wall St. Rank hold SHC as of Q1 2026.

  • Arizona State Retirement System held 58,515 shares of Sotera Health worth $839K as of Q1 2026.
  • Arizona State Retirement System sold 830 Sotera Health shares in Q1 2026, an estimated $13.8K.
  • Sotera Health made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1185 holding.
  • Arizona State Retirement System first reported a position in Sotera Health in Q2 2021 and has held it in 20 quarters since.
  • Arizona State Retirement System's Sotera Health position peaked at $1.05M in Q4 2025.
  • 296 funds tracked by Wall St. Rank held Sotera Health as of Q1 2026.

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