ASRS
STR

Arizona State Retirement System’s Sitio Royalties STR Stock Holding History

Arizona State Retirement System’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-22,797
Closed -$419K – 2123
2025
Q2 		$419K Buy
22,797
+68
+0.3% +$1.22K ﹤0.01% 1546
2025
Q1 		$452K Sell
22,729
-645
-3% -$13.1K ﹤0.01% 1477
2024
Q4 		$448K Buy
23,374
+160
+0.7% +$3.57K ﹤0.01% 1538
2024
Q3 		$484K Buy
23,214
+215
+0.9% +$4.87K ﹤0.01% 1505
2024
Q2 		$543K Buy
22,999
+529
+2% +$12.4K ﹤0.01% 1377
2024
Q1 		$555K Sell
22,470
-359
-2% -$8.08K ﹤0.01% 1378
2023
Q4 		$537K Buy
22,829
+1,015
+5% +$23.6K ﹤0.01% 1404
2023
Q3 		$528K Buy
21,814
+418
+2% +$10.8K ﹤0.01% 1349
2023
Q2 		$562K Buy
21,396
+174
+0.8% +$4.45K ﹤0.01% 1343
2023
Q1 		$480K Buy
21,222
+4,907
+30% +$122K ﹤0.01% 1423
2022
Q4 		$471K Buy
+16,315
New +$472K ﹤0.01% 1414

Other funds holding STR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Arizona State Retirement System's STR Position: Q3 2025 in Review

Arizona State Retirement System sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 22,797 shares — an estimated $419K sold.

Arizona State Retirement System first reported a position in STR in Q4 2022 and held it in 11 quarters. The position peaked at $562K in Q2 2023. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

  • Arizona State Retirement System reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 22,797 Sitio Royalties shares in Q3 2025, an estimated $419K.
  • Arizona State Retirement System first reported a position in Sitio Royalties in Q4 2022 and held it in 11 quarters.
  • Arizona State Retirement System's Sitio Royalties position peaked at $562K in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on Arizona State Retirement System's 13F filing for Q3 2025, filed 3 Nov 2025.