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Arizona State Retirement System’s TD Synnex SNX Stock Holding History

Arizona State Retirement System’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.34M Sell
19,816
-665
-3% -$105K 0.02% 554
2025
Q4 		$3.08M Sell
20,481
-1,482
-7% -$227K 0.02% 599
2025
Q3 		$3.6M Sell
21,963
-79
-0.4% -$11.6K 0.02% 550
2025
Q2 		$2.99M Buy
22,042
+75
+0.3% +$8.81K 0.02% 603
2025
Q1 		$2.28M Sell
21,967
-258
-1% -$34.5K 0.01% 670
2024
Q4 		$2.61M Buy
22,225
+78
+0.4% +$9.34K 0.02% 636
2024
Q3 		$2.66M Buy
22,147
+628
+3% +$72.6K 0.02% 632
2024
Q2 		$2.48M Buy
21,519
+5,444
+34% +$665K 0.02% 611
2024
Q1 		$1.82M Buy
16,075
+1,046
+7% +$109K 0.01% 769
2023
Q4 		$1.62M Buy
15,029
+347
+2% +$34.1K 0.01% 795
2023
Q3 		$1.47M Buy
14,682
+1,430
+11% +$142K 0.01% 786
2023
Q2 		$1.25M Buy
13,252
+794
+6% +$72.8K 0.01% 894
2023
Q1 		$1.21M Buy
12,458
+288
+2% +$28.6K 0.01% 916
2022
Q4 		$1.15M Buy
12,170
+418
+4% +$39.2K 0.01% 907
2022
Q3 		$954K Sell
11,752
-3
-0% -$287 0.01% 957
2022
Q2 		$1.07M Buy
11,755
+79
+0.7% +$7.85K 0.01% 928
2022
Q1 		$1.21M Sell
11,676
-205
-2% -$21.8K 0.01% 967
2021
Q4 		$1.36M Sell
11,881
-125
-1% -$13.6K 0.01% 926
2021
Q3 		$1.25M Buy
12,006
+84
+0.7% +$10K 0.01% 965
2021
Q2 		$1.45M Sell
11,922
-832
-7% -$102K 0.01% 894
2021
Q1 		$1.47M Buy
12,754
+61
+0.5% +$5.7K 0.01% 890
2020
Q4 		$1.03M Sell
12,693
-13,709
-52% -$1.05M 0.01% 1028
2020
Q3 		$1.85M Buy
26,402
+6,664
+34% +$419K 0.02% 645
2020
Q2 		$1.18M Sell
19,738
-646
-3% -$30.2K 0.02% 689
2020
Q1 		$745K Sell
20,384
-25,958
-56% -$1.59M 0.01% 796
2019
Q4 		$2.98M Sell
46,342
-4,588
-9% -$277K 0.04% 569
2019
Q3 		$2.88M Sell
50,930
-9,290
-15% -$433K 0.04% 654
2019
Q2 		$2.96M Buy
60,220
+646
+1% +$32.1K 0.03% 741
2019
Q1 		$2.84M Buy
59,574
+88
+0.1% +$4.16K 0.03% 747
2018
Q4 		$2.4M Buy
59,486
+16,716
+39% +$662K 0.03% 776
2018
Q3 		$1.81M Buy
42,770
+2,114
+5% +$102K 0.02% 1119
2018
Q2 		$1.96M Buy
40,656
+1,056
+3% +$56.3K 0.02% 1051
2018
Q1 		$2.34M Sell
39,600
-2,400
-6% -$149K 0.02% 910
2017
Q4 		$2.85M Buy
42,000
+8,914
+27% +$590K 0.03% 835
2017
Q3 		$2.09M Buy
33,086
+8,486
+34% +$501K 0.03% 698
2017
Q2 		$1.48M Buy
24,600
+400
+2% +$22.4K 0.02% 735
2017
Q1 		$1.35M Sell
24,200
-1,800
-7% -$107K 0.02% 765
2016
Q4 		$1.57M Buy
26,000
+3,400
+15% +$193K 0.02% 665
2016
Q3 		$1.29M Hold
22,600
– – 0.02% 738
2016
Q2 		$1.07M Sell
22,600
-4,800
-18% -$211K 0.02% 820
2016
Q1 		$1.27M Sell
27,400
-200
-0.7% -$8.93K 0.02% 794
2015
Q4 		$1.24M Sell
27,600
-150
-0.5% -$6.93K 0.02% 785
2015
Q3 		$1.18M Buy
+27,750
New +$1.08M 0.02% 779
2014
Q4 		$1.53M Buy
39,100
+400
+1% +$13.8K 0.02% 851
2014
Q3 		$1.25M Buy
38,700
+600
+2% +$19.7K 0.02% 914
2014
Q2 		$1.39M Buy
38,100
+400
+1% +$13.4K 0.02% 921
2014
Q1 		$1.14M Sell
37,700
-4,200
-10% -$125K 0.01% 991
2013
Q4 		$1.41M Sell
41,900
-5,200
-11% -$165K 0.02% 917
2013
Q3 		$1.45M Hold
47,100
– – 0.02% 901
2013
Q2 		$995K Buy
+47,100
New +$888K 0.01% 1070

Other funds holding SNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Arizona State Retirement System reduced its TD Synnex (SNX) stake by 3.2% in Q1 2026, selling an estimated $105K and leaving 19,816 shares worth $3.34M. The position accounts for 0.02% of the portfolio, ranked #554.

Arizona State Retirement System first reported a position in SNX in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.6M in Q3 2025. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • Arizona State Retirement System held 19,816 shares of TD Synnex worth $3.34M as of Q1 2026.
  • Arizona State Retirement System sold 665 TD Synnex shares in Q1 2026, an estimated $105K.
  • TD Synnex made up 0.02% of Arizona State Retirement System's portfolio in Q1 2026, its #554 holding.
  • Arizona State Retirement System first reported a position in TD Synnex in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's TD Synnex position peaked at $3.6M in Q3 2025.
  • 603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

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