Arizona State Retirement System’s Skyward Specialty Insurance SKWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$437K	Sell	10,008 -169	-2%	-$7.68K	﹤0.01%	1529
2025 Q4	$520K	Sell	10,177 -569	-5%	-$27.3K	﹤0.01%	1459
2025 Q3	$511K	Buy	10,746 +159	+2%	+$7.95K	﹤0.01%	1503
2025 Q2	$612K	Buy	10,587 +258	+2%	+$14.9K	﹤0.01%	1359
2025 Q1	$547K	Buy	10,329 +451	+5%	+$21.7K	﹤0.01%	1377
2024 Q4	$499K	Buy	9,878 +89	+0.9%	+$4.32K	﹤0.01%	1477
2024 Q3	$399K	Buy	9,789 +273	+3%	+$10.6K	﹤0.01%	1607
2024 Q2	$344K	Buy	9,516 +1,854	+24%	+$67.2K	﹤0.01%	1637
2024 Q1	$287K	Buy	+7,662	New	+$259K	﹤0.01%	1741

Other funds holding SKWD

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Arizona State Retirement System reduced its Skyward Specialty Insurance (SKWD) stake by 1.7% in Q1 2026, selling an estimated $7.68K and leaving 10,008 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

Arizona State Retirement System first reported a position in SKWD in Q1 2024 and has held it in 9 quarters since. The position peaked at $612K in Q2 2025. 238 funds tracked by Wall St. Rank hold SKWD as of Q1 2026.

Arizona State Retirement System held 10,008 shares of Skyward Specialty Insurance worth $437K as of Q1 2026.
Arizona State Retirement System sold 169 Skyward Specialty Insurance shares in Q1 2026, an estimated $7.68K.
Skyward Specialty Insurance made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1529 holding.
Arizona State Retirement System first reported a position in Skyward Specialty Insurance in Q1 2024 and has held it in 9 quarters since.
Arizona State Retirement System's Skyward Specialty Insurance position peaked at $612K in Q2 2025.
238 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q1 2026.

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