ASRS
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Arizona State Retirement System’s Toast TOST Stock Holding History

Arizona State Retirement System’s Portfolio TOST Stock Details TOST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.76M Buy
135,213
+9,269
+7% +$242K 0.02% 553
2026
Q1 		$3.34M Sell
125,944
-357
-0.3% -$10.7K 0.02% 555
2025
Q4 		$4.48M Sell
126,301
-5,977
-5% -$215K 0.02% 474
2025
Q3 		$4.83M Buy
132,278
+2,330
+2% +$101K 0.03% 463
2025
Q2 		$5.76M Buy
129,948
+14,142
+12% +$556K 0.03% 395
2025
Q1 		$3.84M Buy
115,806
+1,993
+2% +$74.6K 0.02% 495
2024
Q4 		$4.15M Buy
113,813
+9,985
+10% +$351K 0.03% 492
2024
Q3 		$2.94M Buy
103,828
+7,794
+8% +$198K 0.02% 591
2024
Q2 		$2.47M Buy
96,034
+2,460
+3% +$59.5K 0.02% 614
2024
Q1 		$2.33M Buy
93,574
+3,241
+4% +$67.1K 0.02% 643
2023
Q4 		$1.65M Buy
90,333
+6,006
+7% +$98.5K 0.01% 788
2023
Q3 		$1.58M Buy
84,327
+820
+1% +$17.8K 0.01% 760
2023
Q2 		$1.88M Buy
83,507
+10,587
+15% +$211K 0.02% 698
2023
Q1 		$1.29M Buy
72,920
+3,189
+5% +$62.9K 0.01% 858
2022
Q4 		$1.26M Buy
+69,731
New +$1.31M 0.01% 856

Other funds holding TOST

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Arizona State Retirement System increased its Toast (TOST) stake by 7.4% in Q2 2026, buying an estimated $242K and bringing the position to 135,213 shares worth $3.76M. The position accounts for 0.02% of the portfolio, ranked #553.

Arizona State Retirement System first reported a position in TOST in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.76M in Q2 2025. 767 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Arizona State Retirement System held 135,213 shares of Toast worth $3.76M as of Q2 2026.
  • Arizona State Retirement System bought 9,269 Toast shares in Q2 2026, an estimated $242K.
  • Toast made up 0.02% of Arizona State Retirement System's portfolio in Q2 2026, its #553 holding.
  • Arizona State Retirement System first reported a position in Toast in Q4 2022 and has held it in 15 quarters since.
  • Arizona State Retirement System's Toast position peaked at $5.76M in Q2 2025.
  • 767 funds tracked by Wall St. Rank held Toast as of Q2 2026.

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