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Arizona State Retirement System’s ScottsMiracle-Gro SMG Stock Holding History

Arizona State Retirement System’s Portfolio SMG Stock Details SMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$776K Sell
12,753
-149
-1% -$9.64K ﹤0.01% 1241
2025
Q4 		$753K Sell
12,902
-760
-6% -$42.6K ﹤0.01% 1258
2025
Q3 		$778K Buy
13,662
+245
+2% +$15.5K ﹤0.01% 1269
2025
Q2 		$885K Buy
13,417
+1,056
+9% +$61.1K 0.01% 1153
2025
Q1 		$678K Sell
12,361
-7
-0.1% -$453 ﹤0.01% 1263
2024
Q4 		$820K Buy
12,368
+102
+0.8% +$8.06K 0.01% 1218
2024
Q3 		$1.06M Buy
12,266
+362
+3% +$25.4K 0.01% 1065
2024
Q2 		$774K Buy
11,904
+221
+2% +$15.1K 0.01% 1178
2024
Q1 		$871K Sell
11,683
-91
-0.8% -$5.65K 0.01% 1116
2023
Q4 		$751K Sell
11,774
-200
-2% -$10.8K 0.01% 1233
2023
Q3 		$619K Buy
11,974
+186
+2% +$10.8K 0.01% 1259
2023
Q2 		$739K Sell
11,788
-265
-2% -$17.8K 0.01% 1193
2023
Q1 		$841K Buy
12,053
+328
+3% +$23.6K 0.01% 1084
2022
Q4 		$570K Buy
11,725
+435
+4% +$21.8K 0.01% 1297
2022
Q3 		$483K Sell
11,290
-7
-0.1% -$503 0.01% 1340
2022
Q2 		$892K Buy
11,297
+115
+1% +$11.4K 0.01% 1025
2022
Q1 		$1.38M Sell
11,182
-82
-0.7% -$11.5K 0.01% 884
2021
Q4 		$1.81M Sell
11,264
-116
-1% -$17.9K 0.01% 783
2021
Q3 		$1.67M Buy
11,380
+24
+0.2% +$3.93K 0.01% 814
2021
Q2 		$2.18M Sell
11,356
-813
-7% -$179K 0.02% 699
2021
Q1 		$2.98M Buy
12,169
+39
+0.3% +$8.83K 0.03% 569
2020
Q4 		$2.42M Sell
12,130
-430
-3% -$73.7K 0.02% 605
2020
Q3 		$1.92M Buy
12,560
+3,149
+33% +$487K 0.02% 634
2020
Q2 		$1.26M Sell
9,411
-415
-4% -$53.6K 0.02% 660
2020
Q1 		$1.01M Sell
9,826
-12,642
-56% -$1.39M 0.02% 674
2019
Q4 		$2.39M Sell
22,468
-2,089
-9% -$214K 0.03% 661
2019
Q3 		$2.5M Sell
24,557
-4,027
-14% -$422K 0.03% 747
2019
Q2 		$2.82M Buy
28,584
+365
+1% +$32.5K 0.03% 777
2019
Q1 		$2.22M Buy
28,219
+25
+0.1% +$1.88K 0.03% 925
2018
Q4 		$1.73M Buy
28,194
+248
+0.9% +$17.6K 0.02% 1014
2018
Q3 		$2.2M Buy
27,946
+1,038
+4% +$81.6K 0.02% 1001
2018
Q2 		$2.24M Sell
26,908
-23
-0.1% -$1.93K 0.02% 949
2018
Q1 		$2.31M Sell
26,931
-2,500
-8% -$238K 0.02% 921
2017
Q4 		$3.15M Buy
29,431
+6,280
+27% +$627K 0.03% 776
2017
Q3 		$2.25M Buy
23,151
+4,551
+24% +$431K 0.03% 673
2017
Q2 		$1.66M Buy
18,600
+200
+1% +$18K 0.02% 673
2017
Q1 		$1.72M Buy
18,400
+1,209
+7% +$112K 0.02% 648
2016
Q4 		$1.64M Sell
17,191
-1,978
-10% -$177K 0.02% 646
2016
Q3 		$1.6M Hold
19,169
– – 0.02% 640
2016
Q2 		$1.34M Sell
19,169
-4,400
-19% -$306K 0.02% 703
2016
Q1 		$1.72M Buy
23,569
+900
+4% +$61.2K 0.02% 654
2015
Q4 		$1.46M Buy
22,669
+2,015
+10% +$134K 0.02% 705
2015
Q3 		$1.26M Buy
+20,654
New +$1.28M 0.02% 751
2014
Q4 		$1.77M Hold
28,346
– – 0.02% 794
2014
Q3 		$1.56M Sell
28,346
-800
-3% -$44.9K 0.02% 816
2014
Q2 		$1.66M Buy
29,146
+1,000
+4% +$59.8K 0.02% 836
2014
Q1 		$1.72M Sell
28,146
-3,200
-10% -$190K 0.02% 779
2013
Q4 		$1.95M Sell
31,346
-2,800
-8% -$164K 0.02% 758
2013
Q3 		$1.88M Buy
34,146
+4,800
+16% +$252K 0.02% 777
2013
Q2 		$1.42M Buy
+29,346
New +$1.36M 0.02% 871

Other funds holding SMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Arizona State Retirement System reduced its ScottsMiracle-Gro (SMG) stake by 1.2% in Q1 2026, selling an estimated $9.64K and leaving 12,753 shares worth $776K. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

Arizona State Retirement System first reported a position in SMG in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.15M in Q4 2017. 439 funds tracked by Wall St. Rank hold SMG as of Q1 2026.

  • Arizona State Retirement System held 12,753 shares of ScottsMiracle-Gro worth $776K as of Q1 2026.
  • Arizona State Retirement System sold 149 ScottsMiracle-Gro shares in Q1 2026, an estimated $9.64K.
  • ScottsMiracle-Gro made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1241 holding.
  • Arizona State Retirement System first reported a position in ScottsMiracle-Gro in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's ScottsMiracle-Gro position peaked at $3.15M in Q4 2017.
  • 439 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2026.

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