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Arizona State Retirement System’s Sphere Entertainment SPHR Stock Holding History

Arizona State Retirement System’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.23M Buy
7,111
+75
+1% +$10.5K 0.01% 1049
2026
Q1 		$826K Sell
7,036
-60
-0.8% -$6.28K ﹤0.01% 1197
2025
Q4 		$675K Sell
7,096
-662
-9% -$50.4K ﹤0.01% 1311
2025
Q3 		$482K Buy
7,758
+152
+2% +$7.17K ﹤0.01% 1536
2025
Q2 		$318K Buy
7,606
+139
+2% +$4.71K ﹤0.01% 1711
2025
Q1 		$244K Buy
7,467
+24
+0.3% +$975 ﹤0.01% 1793
2024
Q4 		$300K Buy
7,443
+67
+0.9% +$2.8K ﹤0.01% 1756
2024
Q3 		$326K Buy
7,376
+254
+4% +$10.9K ﹤0.01% 1718
2024
Q2 		$250K Buy
7,122
+136
+2% +$5.29K ﹤0.01% 1794
2024
Q1 		$343K Sell
6,986
-12
-0.2% -$481 ﹤0.01% 1652
2023
Q4 		$238K Buy
6,998
+295
+4% +$10.3K ﹤0.01% 1856
2023
Q3 		$249K Buy
+6,703
New +$247K ﹤0.01% 1782
2023
Q2 		– Sell
-7,219
Closed -$426K – 2228
2023
Q1 		$426K Buy
7,219
+266
+4% +$14.4K ﹤0.01% 1500
2022
Q4 		$313K Buy
6,953
+265
+4% +$12K ﹤0.01% 1648
2022
Q3 		$295K Buy
6,688
+20
+0.3% +$1.12K ﹤0.01% 1650
2022
Q2 		$351K Buy
6,668
+20
+0.3% +$1.35K ﹤0.01% 1576
2022
Q1 		$554K Buy
6,648
+85
+1% +$6.4K ﹤0.01% 1403
2021
Q4 		$462K Sell
6,563
-79
-1% -$5.55K ﹤0.01% 1586
2021
Q3 		$483K Buy
6,642
+1,842
+38% +$138K ﹤0.01% 1571
2021
Q2 		$403K Buy
4,800
+232
+5% +$20.5K ﹤0.01% 1705
2021
Q1 		$374K Buy
4,568
+45
+1% +$4.49K ﹤0.01% 1696
2020
Q4 		$475K Sell
4,523
-181
-4% -$13.8K ﹤0.01% 1480
2020
Q3 		$322K Buy
4,704
+1,209
+35% +$87.2K ﹤0.01% 1562
2020
Q2 		$262K Buy
+3,495
New +$269K ﹤0.01% 1511

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Arizona State Retirement System increased its Sphere Entertainment (SPHR) stake by 1.1% in Q2 2026, buying an estimated $10.5K and bringing the position to 7,111 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #1049.

Arizona State Retirement System first reported a position in SPHR in Q2 2020 and has held it in 24 quarters since. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Arizona State Retirement System held 7,111 shares of Sphere Entertainment worth $1.23M as of Q2 2026.
  • Arizona State Retirement System bought 75 Sphere Entertainment shares in Q2 2026, an estimated $10.5K.
  • Sphere Entertainment made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1049 holding.
  • Arizona State Retirement System first reported a position in Sphere Entertainment in Q2 2020 and has held it in 24 quarters since.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

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