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Arizona State Retirement System’s S&P Global SPGI Stock Holding History

Arizona State Retirement System’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36.1M Sell
84,943
-3,760
-4% -$1.75M 0.21% 79
2025
Q4 		$46.4M Sell
88,703
-2,990
-3% -$1.48M 0.25% 67
2025
Q3 		$44.6M Sell
91,693
-56
-0.1% -$30K 0.24% 70
2025
Q2 		$48.4M Sell
91,749
-6,819
-7% -$3.4M 0.28% 57
2025
Q1 		$50.1M Buy
98,568
+5,816
+6% +$2.97M 0.32% 49
2024
Q4 		$46.2M Buy
92,752
+972
+1% +$493K 0.28% 55
2024
Q3 		$47.4M Sell
91,780
-1,065
-1% -$527K 0.3% 55
2024
Q2 		$41.4M Sell
92,845
-133
-0.1% -$57.1K 0.28% 59
2024
Q1 		$39.6M Buy
92,978
+1,429
+2% +$619K 0.27% 62
2023
Q4 		$40.3M Sell
91,549
-1,292
-1% -$510K 0.31% 57
2023
Q3 		$33.9M Sell
92,841
-901
-1% -$354K 0.29% 59
2023
Q2 		$37.6M Buy
93,742
+2,818
+3% +$1.03M 0.31% 55
2023
Q1 		$31.3M Sell
90,924
-1,908
-2% -$671K 0.28% 67
2022
Q4 		$31.1M Sell
92,832
-1,519
-2% -$501K 0.3% 66
2022
Q3 		$28.8M Sell
94,351
-2,820
-3% -$1.01M 0.3% 59
2022
Q2 		$32.8M Buy
97,171
+1,607
+2% +$573K 0.32% 58
2022
Q1 		$39.2M Buy
95,564
+29,558
+45% +$12M 0.32% 56
2021
Q4 		$31.1M Sell
66,006
-1,172
-2% -$536K 0.24% 76
2021
Q3 		$28.5M Sell
67,178
-260
-0.4% -$113K 0.23% 80
2021
Q2 		$27.7M Sell
67,438
-364
-0.5% -$140K 0.23% 81
2021
Q1 		$23.9M Sell
67,802
-3,899
-5% -$1.3M 0.21% 91
2020
Q4 		$23.6M Sell
71,701
-2,472
-3% -$834K 0.21% 87
2020
Q3 		$26.7M Buy
74,173
+16,903
+30% +$5.96M 0.27% 70
2020
Q2 		$18.9M Sell
57,270
-5,019
-8% -$1.51M 0.27% 70
2020
Q1 		$15.3M Sell
62,289
-861
-1% -$236K 0.26% 70
2019
Q4 		$17.2M Buy
63,150
+335
+0.5% +$87K 0.21% 89
2019
Q3 		$15.4M Sell
62,815
-967
-2% -$242K 0.19% 92
2019
Q2 		$14.5M Sell
63,782
-6,407
-9% -$1.4M 0.17% 96
2019
Q1 		$14.8M Sell
70,189
-5,513
-7% -$1.07M 0.18% 93
2018
Q4 		$12.9M Sell
75,702
-12,309
-14% -$2.2M 0.17% 103
2018
Q3 		$17.2M Buy
88,011
+580
+0.7% +$120K 0.16% 116
2018
Q2 		$17.8M Buy
87,431
+6,666
+8% +$1.32M 0.18% 105
2018
Q1 		$15.4M Buy
80,765
+900
+1% +$166K 0.16% 127
2017
Q4 		$13.5M Buy
79,865
+1,336
+2% +$218K 0.13% 154
2017
Q3 		$12.3M Buy
78,529
+14,586
+23% +$2.22M 0.15% 153
2017
Q2 		$9.34M Hold
63,943
– – 0.13% 167
2017
Q1 		$8.36M Sell
63,943
-100
-0.2% -$12.4K 0.12% 186
2016
Q4 		$6.89M Sell
64,043
-1,000
-2% -$119K 0.1% 210
2016
Q3 		$8.23M Buy
65,043
+100
+0.2% +$12K 0.13% 175
2016
Q2 		$6.97M Buy
+64,943
New +$6.97M 0.1% 202

Other funds holding SPGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Arizona State Retirement System reduced its S&P Global (SPGI) stake by 4.2% in Q1 2026, selling an estimated $1.75M and leaving 84,943 shares worth $36.1M. The position accounts for 0.21% of the portfolio, ranked #79.

Arizona State Retirement System first reported a position in SPGI in Q2 2016 and has held it in 40 quarters since. The position peaked at $50.1M in Q1 2025. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Arizona State Retirement System held 84,943 shares of S&P Global worth $36.1M as of Q1 2026.
  • Arizona State Retirement System sold 3,760 S&P Global shares in Q1 2026, an estimated $1.75M.
  • S&P Global made up 0.21% of Arizona State Retirement System's portfolio in Q1 2026, its #79 holding.
  • Arizona State Retirement System first reported a position in S&P Global in Q2 2016 and has held it in 40 quarters since.
  • Arizona State Retirement System's S&P Global position peaked at $50.1M in Q1 2025.
  • 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

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