ASRS
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Arizona State Retirement System’s TKO Group TKO Stock Holding History

Arizona State Retirement System’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.68M Sell
18,286
-147
-0.8% -$28.7K 0.02% 561
2026
Q1 		$3.72M Sell
18,433
-1,000
-5% -$205K 0.02% 515
2025
Q4 		$4.06M Sell
19,433
-1,128
-5% -$219K 0.02% 501
2025
Q3 		$4.15M Buy
20,561
+330
+2% +$60.3K 0.02% 511
2025
Q2 		$3.68M Sell
20,231
-733
-3% -$118K 0.02% 520
2025
Q1 		$3.2M Sell
20,964
-199
-0.9% -$30.4K 0.02% 544
2024
Q4 		$3.01M Buy
21,163
+252
+1% +$32.9K 0.02% 579
2024
Q3 		$2.59M Buy
20,911
+170
+0.8% +$19.4K 0.02% 647
2024
Q2 		$2.24M Buy
20,741
+2,699
+15% +$274K 0.02% 654
2024
Q1 		$1.56M Sell
18,042
-311
-2% -$25.9K 0.01% 835
2023
Q4 		$1.5M Buy
18,353
+5,995
+49% +$476K 0.01% 829
2023
Q3 		$1.04M Buy
+12,358
New +$1.15M 0.01% 971

Other funds holding TKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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

Arizona State Retirement System reduced its TKO Group (TKO) stake by 0.8% in Q2 2026, selling an estimated $28.7K and leaving 18,286 shares worth $3.68M. The position accounts for 0.02% of the portfolio, ranked #561.

Arizona State Retirement System first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.15M in Q3 2025. 652 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Arizona State Retirement System held 18,286 shares of TKO Group worth $3.68M as of Q2 2026.
  • Arizona State Retirement System sold 147 TKO Group shares in Q2 2026, an estimated $28.7K.
  • TKO Group made up 0.02% of Arizona State Retirement System's portfolio in Q2 2026, its #561 holding.
  • Arizona State Retirement System first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
  • Arizona State Retirement System's TKO Group position peaked at $4.15M in Q3 2025.
  • 652 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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