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Arizona State Retirement System’s SS&C Technologies SSNC Stock Holding History

Arizona State Retirement System’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.76M Buy
60,587
+910
+2% +$61.7K 0.02% 554
2026
Q1 		$4.03M Sell
59,677
-669
-1% -$51.4K 0.02% 490
2025
Q4 		$5.28M Sell
60,346
-5,148
-8% -$439K 0.03% 426
2025
Q3 		$5.81M Buy
65,494
+707
+1% +$61.2K 0.03% 411
2025
Q2 		$5.36M Buy
64,787
+345
+0.5% +$27.1K 0.03% 421
2025
Q1 		$5.38M Buy
64,442
+303
+0.5% +$25.1K 0.03% 398
2024
Q4 		$4.86M Buy
64,139
+367
+0.6% +$27.5K 0.03% 431
2024
Q3 		$4.73M Buy
63,772
+2,660
+4% +$189K 0.03% 451
2024
Q2 		$3.83M Sell
61,112
-159
-0.3% -$9.87K 0.03% 470
2024
Q1 		$3.94M Sell
61,271
-95
-0.2% -$5.9K 0.03% 479
2023
Q4 		$3.75M Buy
61,366
+196
+0.3% +$10.7K 0.03% 472
2023
Q3 		$3.21M Sell
61,170
-101
-0.2% -$5.77K 0.03% 487
2023
Q2 		$3.71M Sell
61,271
-4,643
-7% -$264K 0.03% 455
2023
Q1 		$3.72M Buy
65,914
+946
+1% +$54.5K 0.03% 465
2022
Q4 		$3.38M Buy
64,968
+2,009
+3% +$102K 0.03% 469
2022
Q3 		$3.01M Sell
62,959
-1,444
-2% -$83.2K 0.03% 487
2022
Q2 		$3.74M Buy
64,403
+703
+1% +$45.2K 0.04% 447
2022
Q1 		$4.78M Buy
63,700
+1,152
+2% +$90.1K 0.04% 424
2021
Q4 		$5.13M Sell
62,548
-2,053
-3% -$158K 0.04% 414
2021
Q3 		$4.48M Sell
64,601
-952
-1% -$70.6K 0.04% 447
2021
Q2 		$4.72M Sell
65,553
-868
-1% -$63.5K 0.04% 446
2021
Q1 		$4.64M Sell
66,421
-54
-0.1% -$3.65K 0.04% 430
2020
Q4 		$4.84M Sell
66,475
-3,799
-5% -$255K 0.04% 369
2020
Q3 		$4.25M Buy
70,274
+16,674
+31% +$998K 0.04% 374
2020
Q2 		$3.03M Buy
53,600
+1,260
+2% +$68.7K 0.04% 378
2020
Q1 		$2.29M Buy
52,340
+32,559
+165% +$1.84M 0.04% 433
2019
Q4 		$1.22M Sell
19,781
-1,068
-5% -$59.9K 0.01% 999
2019
Q3 		$1.07M Buy
20,849
+445
+2% +$22.7K 0.01% 1204
2019
Q2 		$1.18M Buy
+20,404
New +$1.23M 0.01% 1261

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Arizona State Retirement System increased its SS&C Technologies (SSNC) stake by 1.5% in Q2 2026, buying an estimated $61.7K and bringing the position to 60,587 shares worth $3.76M. The position accounts for 0.02% of the portfolio, ranked #554.

Arizona State Retirement System first reported a position in SSNC in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.81M in Q3 2025. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Arizona State Retirement System held 60,587 shares of SS&C Technologies worth $3.76M as of Q2 2026.
  • Arizona State Retirement System bought 910 SS&C Technologies shares in Q2 2026, an estimated $61.7K.
  • SS&C Technologies made up 0.02% of Arizona State Retirement System's portfolio in Q2 2026, its #554 holding.
  • Arizona State Retirement System first reported a position in SS&C Technologies in Q2 2019 and has held it in 29 quarters since.
  • Arizona State Retirement System's SS&C Technologies position peaked at $5.81M in Q3 2025.
  • 720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

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