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Arizona State Retirement System’s SoFi Technologies SOFI Stock Holding History

Arizona State Retirement System’s Portfolio SOFI Stock Details SOFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.56M Buy
365,633
+22,270
+6% +$377K 0.03% 396
2026
Q1 		$5.45M Buy
343,363
+14,522
+4% +$306K 0.03% 398
2025
Q4 		$8.61M Buy
328,841
+1,112
+0.3% +$31K 0.05% 301
2025
Q3 		$8.66M Buy
327,729
+23,936
+8% +$568K 0.05% 310
2025
Q2 		$5.53M Buy
303,793
+8,092
+3% +$107K 0.03% 409
2025
Q1 		$3.44M Buy
295,701
+1,907
+0.6% +$27.5K 0.02% 527
2024
Q4 		$4.52M Buy
293,794
+4,596
+2% +$59.7K 0.03% 459
2024
Q3 		$2.27M Buy
289,198
+8,216
+3% +$59.7K 0.01% 708
2024
Q2 		$1.86M Buy
280,982
+30,672
+12% +$216K 0.01% 741
2024
Q1 		$1.83M Sell
250,310
-2,008
-0.8% -$15.9K 0.01% 763
2023
Q4 		$2.51M Sell
252,318
-2,764
-1% -$22K 0.02% 602
2023
Q3 		$2.04M Buy
255,082
+17,372
+7% +$153K 0.02% 646
2023
Q2 		$1.98M Buy
237,710
+62,942
+36% +$410K 0.02% 676
2023
Q1 		$1.06M Buy
174,768
+5,590
+3% +$33.9K 0.01% 986
2022
Q4 		$780K Buy
169,178
+7,410
+5% +$36.8K 0.01% 1115
2022
Q3 		$789K Buy
161,768
+1,392
+0.9% +$8.81K 0.01% 1055
2022
Q2 		$845K Buy
160,376
+14,378
+10% +$97.2K 0.01% 1051
2022
Q1 		$1.38M Buy
145,998
+5,360
+4% +$61.6K 0.01% 876
2021
Q4 		$2.22M Buy
+140,638
New +$2.58M 0.02% 689

Other funds holding SOFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Arizona State Retirement System increased its SoFi Technologies (SOFI) stake by 6.5% in Q2 2026, buying an estimated $377K and bringing the position to 365,633 shares worth $6.56M. The position accounts for 0.03% of the portfolio, ranked #396.

Arizona State Retirement System first reported a position in SOFI in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.66M in Q3 2025. 920 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • Arizona State Retirement System held 365,633 shares of SoFi Technologies worth $6.56M as of Q2 2026.
  • Arizona State Retirement System bought 22,270 SoFi Technologies shares in Q2 2026, an estimated $377K.
  • SoFi Technologies made up 0.03% of Arizona State Retirement System's portfolio in Q2 2026, its #396 holding.
  • Arizona State Retirement System first reported a position in SoFi Technologies in Q4 2021 and has held it in 19 quarters since.
  • Arizona State Retirement System's SoFi Technologies position peaked at $8.66M in Q3 2025.
  • 920 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

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