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Arizona State Retirement System’s State Street STT Stock Holding History

Arizona State Retirement System’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.61M Sell
75,919
-1,940
-2% -$248K 0.06% 272
2025
Q4 		$10M Sell
77,859
-6,128
-7% -$734K 0.05% 268
2025
Q3 		$9.74M Sell
83,987
-363
-0.4% -$40.5K 0.05% 289
2025
Q2 		$8.97M Sell
84,350
-425
-0.5% -$39.3K 0.05% 299
2025
Q1 		$7.59M Sell
84,775
-674
-0.8% -$64.4K 0.05% 320
2024
Q4 		$8.39M Sell
85,449
-280
-0.3% -$26.5K 0.05% 306
2024
Q3 		$7.58M Buy
85,729
+2,785
+3% +$230K 0.05% 328
2024
Q2 		$6.14M Sell
82,944
-1,931
-2% -$144K 0.04% 348
2024
Q1 		$6.56M Sell
84,875
-2,700
-3% -$200K 0.05% 337
2023
Q4 		$6.78M Sell
87,575
-7,038
-7% -$491K 0.05% 320
2023
Q3 		$6.34M Sell
94,613
-1,562
-2% -$110K 0.05% 309
2023
Q2 		$7.04M Sell
96,175
-4,015
-4% -$289K 0.06% 308
2023
Q1 		$7.58M Buy
100,190
+24
+0% +$2.02K 0.07% 286
2022
Q4 		$7.77M Buy
100,166
+375
+0.4% +$27.6K 0.08% 263
2022
Q3 		$6.07M Sell
99,791
-638
-0.6% -$43.6K 0.06% 294
2022
Q2 		$6.19M Buy
100,429
+101
+0.1% +$7.14K 0.06% 305
2022
Q1 		$8.74M Buy
100,328
+190
+0.2% +$17.6K 0.07% 260
2021
Q4 		$9.31M Buy
100,138
+3,159
+3% +$298K 0.07% 266
2021
Q3 		$8.22M Sell
96,979
-1,583
-2% -$138K 0.07% 280
2021
Q2 		$8.11M Sell
98,562
-858
-0.9% -$72.4K 0.07% 279
2021
Q1 		$8.35M Sell
99,420
-5,386
-5% -$417K 0.07% 259
2020
Q4 		$7.63M Sell
104,806
-2,231
-2% -$151K 0.07% 273
2020
Q3 		$6.35M Buy
107,037
+23,800
+29% +$1.55M 0.06% 282
2020
Q2 		$5.29M Sell
83,237
-2,490
-3% -$150K 0.07% 249
2020
Q1 		$4.57M Sell
85,727
-17,133
-17% -$1.19M 0.08% 311
2019
Q4 		$8.14M Sell
102,860
-5,734
-5% -$404K 0.1% 260
2019
Q3 		$6.43M Buy
108,594
+1,887
+2% +$105K 0.08% 316
2019
Q2 		$5.98M Buy
106,707
+9,524
+10% +$592K 0.07% 357
2019
Q1 		$6.4M Sell
97,183
-3,443
-3% -$239K 0.08% 325
2018
Q4 		$6.35M Sell
100,626
-52,309
-34% -$3.75M 0.08% 288
2018
Q3 		$12.8M Buy
152,935
+7,380
+5% +$648K 0.12% 181
2018
Q2 		$13.6M Buy
145,555
+16,350
+13% +$1.62M 0.14% 153
2018
Q1 		$12.9M Buy
129,205
+400
+0.3% +$41.9K 0.13% 163
2017
Q4 		$12.6M Buy
128,805
+8,449
+7% +$808K 0.12% 171
2017
Q3 		$11.5M Buy
120,356
+32,682
+37% +$3.04M 0.14% 170
2017
Q2 		$7.87M Sell
87,674
-1,200
-1% -$99.8K 0.11% 191
2017
Q1 		$7.08M Sell
88,874
-800
-0.9% -$63.4K 0.1% 211
2016
Q4 		$6.97M Sell
89,674
-600
-0.7% -$45.2K 0.1% 207
2016
Q3 		$6.29M Sell
90,274
-6,800
-7% -$444K 0.1% 228
2016
Q2 		$5.23M Sell
97,074
-11,400
-11% -$681K 0.07% 260
2016
Q1 		$6.35M Sell
108,474
-1,900
-2% -$108K 0.08% 236
2015
Q4 		$7.32M Sell
110,374
-1,300
-1% -$90.3K 0.1% 197
2015
Q3 		$7.51M Buy
+111,674
New +$8.31M 0.11% 192
2014
Q4 		$9.17M Sell
116,874
-1,000
-0.8% -$75K 0.11% 178
2014
Q3 		$8.68M Sell
117,874
-2,300
-2% -$164K 0.11% 173
2014
Q2 		$8.08M Sell
120,174
-1,400
-1% -$92.1K 0.1% 198
2014
Q1 		$8.46M Sell
121,574
-3,900
-3% -$270K 0.11% 174
2013
Q4 		$9.21M Sell
125,474
-5,500
-4% -$385K 0.11% 163
2013
Q3 		$8.61M Sell
130,974
-2,400
-2% -$164K 0.11% 171
2013
Q2 		$8.7M Buy
+133,374
New +$8.3M 0.12% 160

Other funds holding STT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Arizona State Retirement System reduced its State Street (STT) stake by 2.5% in Q1 2026, selling an estimated $248K and leaving 75,919 shares worth $9.61M. The position accounts for 0.06% of the portfolio, ranked #272.

Arizona State Retirement System first reported a position in STT in Q2 2013 and has held it in 50 quarters since. The position peaked at $13.6M in Q2 2018. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Arizona State Retirement System held 75,919 shares of State Street worth $9.61M as of Q1 2026.
  • Arizona State Retirement System sold 1,940 State Street shares in Q1 2026, an estimated $248K.
  • State Street made up 0.06% of Arizona State Retirement System's portfolio in Q1 2026, its #272 holding.
  • Arizona State Retirement System first reported a position in State Street in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's State Street position peaked at $13.6M in Q2 2018.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

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