ASRS
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Arizona State Retirement System’s STAG Industrial STAG Stock Holding History

Arizona State Retirement System’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.85M Sell
51,309
-597
-1% -$22.6K 0.01% 778
2025
Q4 		$1.91M Sell
51,906
-3,316
-6% -$126K 0.01% 785
2025
Q3 		$1.95M Buy
55,222
+759
+1% +$27.1K 0.01% 798
2025
Q2 		$1.98M Buy
54,463
+2,196
+4% +$75.9K 0.01% 768
2025
Q1 		$1.89M Sell
52,267
-585
-1% -$20.4K 0.01% 755
2024
Q4 		$1.79M Buy
52,852
+423
+0.8% +$15.5K 0.01% 809
2024
Q3 		$2.05M Buy
52,429
+1,524
+3% +$59.7K 0.01% 750
2024
Q2 		$1.84M Buy
50,905
+1,005
+2% +$35.8K 0.01% 747
2024
Q1 		$1.92M Sell
49,900
-325
-0.6% -$12.3K 0.01% 742
2023
Q4 		$1.97M Sell
50,225
-849
-2% -$30.1K 0.02% 710
2023
Q3 		$1.76M Buy
51,074
+692
+1% +$25.1K 0.02% 715
2023
Q2 		$1.81M Sell
50,382
-1,546
-3% -$53.4K 0.01% 717
2023
Q1 		$1.76M Buy
51,928
+1,358
+3% +$46.3K 0.02% 716
2022
Q4 		$1.63M Buy
50,570
+1,869
+4% +$58.5K 0.02% 718
2022
Q3 		$1.39M Buy
48,701
+476
+1% +$15K 0.01% 756
2022
Q2 		$1.49M Buy
48,225
+914
+2% +$32.4K 0.01% 748
2022
Q1 		$1.96M Buy
47,311
+3,699
+8% +$153K 0.02% 727
2021
Q4 		$2.09M Buy
43,612
+114
+0.3% +$4.97K 0.02% 716
2021
Q3 		$1.71M Buy
43,498
+441
+1% +$18K 0.01% 798
2021
Q2 		$1.61M Sell
43,057
-384
-0.9% -$14K 0.01% 842
2021
Q1 		$1.46M Buy
43,441
+189
+0.4% +$6.03K 0.01% 894
2020
Q4 		$1.35M Sell
43,252
-1,619
-4% -$50.6K 0.01% 875
2020
Q3 		$1.37M Buy
44,871
+11,310
+34% +$357K 0.01% 767
2020
Q2 		$984K Buy
33,561
+2,347
+8% +$61.8K 0.01% 764
2020
Q1 		$703K Buy
+31,214
New +$908K 0.01% 829

Other funds holding STAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Arizona State Retirement System reduced its STAG Industrial (STAG) stake by 1.2% in Q1 2026, selling an estimated $22.6K and leaving 51,309 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #778.

Arizona State Retirement System first reported a position in STAG in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.09M in Q4 2021. 532 funds tracked by Wall St. Rank hold STAG as of Q1 2026.

  • Arizona State Retirement System held 51,309 shares of STAG Industrial worth $1.85M as of Q1 2026.
  • Arizona State Retirement System sold 597 STAG Industrial shares in Q1 2026, an estimated $22.6K.
  • STAG Industrial made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #778 holding.
  • Arizona State Retirement System first reported a position in STAG Industrial in Q1 2020 and has held it in 25 quarters since.
  • Arizona State Retirement System's STAG Industrial position peaked at $2.09M in Q4 2021.
  • 532 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.

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