ASRS
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Arizona State Retirement System’s Upstart Holdings UPST Stock Holding History

Arizona State Retirement System’s Portfolio UPST Stock Details UPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$617K Sell
24,050
-305
-1% -$10.7K ﹤0.01% 1353
2025
Q4 		$1.07M Sell
24,355
-980
-4% -$45.1K 0.01% 1072
2025
Q3 		$1.29M Buy
25,335
+370
+1% +$26K 0.01% 1013
2025
Q2 		$1.61M Buy
24,965
+1,435
+6% +$70.4K 0.01% 862
2025
Q1 		$1.08M Buy
23,530
+1,469
+7% +$91.3K 0.01% 1019
2024
Q4 		$1.36M Buy
22,061
+552
+3% +$34.4K 0.01% 949
2024
Q3 		$861K Buy
21,509
+942
+5% +$31.3K 0.01% 1193
2024
Q2 		$485K Buy
20,567
+698
+4% +$16.8K ﹤0.01% 1453
2024
Q1 		$534K Sell
19,869
-64
-0.3% -$1.89K ﹤0.01% 1405
2023
Q4 		$814K Sell
19,933
-75
-0.4% -$2.28K 0.01% 1171
2023
Q3 		$571K Buy
20,008
+290
+1% +$11.7K ﹤0.01% 1304
2023
Q2 		$706K Sell
19,718
-1,633
-8% -$37.6K 0.01% 1222
2023
Q1 		$339K Buy
21,351
+691
+3% +$11.6K ﹤0.01% 1629
2022
Q4 		$273K Sell
20,660
-73
-0.4% -$1.41K ﹤0.01% 1726
2022
Q3 		$431K Buy
20,733
+1,965
+10% +$52.8K ﹤0.01% 1407
2022
Q2 		$593K Buy
18,768
+7,361
+65% +$438K 0.01% 1263
2022
Q1 		$1.24M Buy
11,407
+6,113
+115% +$704K 0.01% 951
2021
Q4 		$801K Buy
5,294
+57
+1% +$14.2K 0.01% 1248
2021
Q3 		$1.66M Buy
5,237
+80
+2% +$15.8K 0.01% 817
2021
Q2 		$644K Buy
+5,157
New +$635K 0.01% 1410

Other funds holding UPST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return

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

Arizona State Retirement System reduced its Upstart Holdings (UPST) stake by 1.3% in Q1 2026, selling an estimated $10.7K and leaving 24,050 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

Arizona State Retirement System first reported a position in UPST in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.66M in Q3 2021. 338 funds tracked by Wall St. Rank hold UPST as of Q1 2026.

  • Arizona State Retirement System held 24,050 shares of Upstart Holdings worth $617K as of Q1 2026.
  • Arizona State Retirement System sold 305 Upstart Holdings shares in Q1 2026, an estimated $10.7K.
  • Upstart Holdings made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1353 holding.
  • Arizona State Retirement System first reported a position in Upstart Holdings in Q2 2021 and has held it in 20 quarters since.
  • Arizona State Retirement System's Upstart Holdings position peaked at $1.66M in Q3 2021.
  • 338 funds tracked by Wall St. Rank held Upstart Holdings as of Q1 2026.

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