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Arizona State Retirement System’s Symbotic SYM Stock Holding History

Arizona State Retirement System’s Portfolio SYM Stock Details SYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$819K Buy
18,217
+4,457
+32% +$227K ﹤0.01% 1280
2026
Q1 		$732K Sell
13,760
-368
-3% -$21.1K ﹤0.01% 1273
2025
Q4 		$841K Sell
14,128
-384
-3% -$25.4K ﹤0.01% 1201
2025
Q3 		$782K Buy
14,512
+371
+3% +$18.7K ﹤0.01% 1265
2025
Q2 		$549K Buy
14,141
+1,944
+16% +$50.9K ﹤0.01% 1402
2025
Q1 		$247K Buy
12,197
+187
+2% +$4.78K ﹤0.01% 1791
2024
Q4 		$285K Buy
12,010
+242
+2% +$6.88K ﹤0.01% 1786
2024
Q3 		$287K Buy
11,768
+1,905
+19% +$51.7K ﹤0.01% 1787
2024
Q2 		$347K Buy
9,863
+5,261
+114% +$213K ﹤0.01% 1633
2024
Q1 		$207K Buy
4,602
+80
+2% +$3.5K ﹤0.01% 1906
2023
Q4 		$232K Buy
+4,522
New +$198K ﹤0.01% 1875

Other funds holding SYM

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $736M AUM 12.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Arizona State Retirement System increased its Symbotic (SYM) stake by 32% in Q2 2026, buying an estimated $227K and bringing the position to 18,217 shares worth $819K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

Arizona State Retirement System first reported a position in SYM in Q4 2023 and has held it in 11 quarters since. The position peaked at $841K in Q4 2025. 417 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

  • Arizona State Retirement System held 18,217 shares of Symbotic worth $819K as of Q2 2026.
  • Arizona State Retirement System bought 4,457 Symbotic shares in Q2 2026, an estimated $227K.
  • Symbotic made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1280 holding.
  • Arizona State Retirement System first reported a position in Symbotic in Q4 2023 and has held it in 11 quarters since.
  • Arizona State Retirement System's Symbotic position peaked at $841K in Q4 2025.
  • 417 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

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