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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
Q2 		$645K Buy
11,062
+1,054
+11% +$49.7K ﹤0.01% 1419
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Arizona State Retirement System increased its Skyward Specialty Insurance (SKWD) stake by 11% in Q2 2026, buying an estimated $49.7K and bringing the position to 11,062 shares worth $645K. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

Arizona State Retirement System first reported a position in SKWD in Q1 2024 and has held it in 10 quarters since. 245 funds tracked by Wall St. Rank hold SKWD as of Q2 2026.

  • Arizona State Retirement System held 11,062 shares of Skyward Specialty Insurance worth $645K as of Q2 2026.
  • Arizona State Retirement System bought 1,054 Skyward Specialty Insurance shares in Q2 2026, an estimated $49.7K.
  • Skyward Specialty Insurance made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1419 holding.
  • Arizona State Retirement System first reported a position in Skyward Specialty Insurance in Q1 2024 and has held it in 10 quarters since.
  • 245 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q2 2026.

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