ASRS
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Arizona State Retirement System’s Vistra VST Stock Holding History

Arizona State Retirement System’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.9M Buy
93,941
+1,057
+1% +$164K 0.07% 227
2026
Q1 		$14M Sell
92,884
-2,499
-3% -$404K 0.08% 209
2025
Q4 		$15.4M Sell
95,383
-5,782
-6% -$1.05M 0.08% 196
2025
Q3 		$19.8M Buy
101,165
+1,744
+2% +$346K 0.11% 159
2025
Q2 		$19.3M Buy
99,421
+1,032
+1% +$153K 0.11% 161
2025
Q1 		$11.6M Sell
98,389
-1,400
-1% -$209K 0.07% 239
2024
Q4 		$13.8M Buy
99,789
+242
+0.2% +$33.6K 0.08% 194
2024
Q3 		$11.8M Buy
99,547
+3,984
+4% +$338K 0.07% 233
2024
Q2 		$8.22M Buy
95,563
+2,136
+2% +$179K 0.05% 292
2024
Q1 		$6.51M Buy
93,427
+2,506
+3% +$124K 0.05% 341
2023
Q4 		$3.5M Sell
90,921
-672
-0.7% -$23.4K 0.03% 493
2023
Q3 		$3.04M Sell
91,593
-1,691
-2% -$50.8K 0.03% 499
2023
Q2 		$2.45M Sell
93,284
-10,844
-10% -$265K 0.02% 590
2023
Q1 		$2.5M Sell
104,128
-1,938
-2% -$44.9K 0.02% 584
2022
Q4 		$2.46M Sell
106,066
-642
-0.6% -$14.9K 0.02% 570
2022
Q3 		$2.24M Sell
106,708
-14,520
-12% -$351K 0.02% 580
2022
Q2 		$2.77M Buy
121,228
+319
+0.3% +$7.88K 0.03% 529
2022
Q1 		$2.81M Buy
120,909
+2,674
+2% +$59.3K 0.02% 570
2021
Q4 		$2.69M Sell
118,235
-3,519
-3% -$70.6K 0.02% 615
2021
Q3 		$2.08M Sell
121,754
-2,673
-2% -$49.4K 0.02% 700
2021
Q2 		$2.31M Sell
124,427
-2,499
-2% -$43.1K 0.02% 674
2021
Q1 		$2.24M Buy
126,926
+784
+0.6% +$15.6K 0.02% 675
2020
Q4 		$2.48M Sell
126,142
-7,657
-6% -$143K 0.02% 587
2020
Q3 		$2.52M Buy
133,799
+31,620
+31% +$596K 0.03% 537
2020
Q2 		$1.9M Buy
102,179
+18,057
+21% +$340K 0.03% 517
2020
Q1 		$1.34M Buy
+84,122
New +$1.71M 0.02% 571

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Arizona State Retirement System increased its Vistra (VST) stake by 1.1% in Q2 2026, buying an estimated $164K and bringing the position to 93,941 shares worth $14.9M. The position accounts for 0.07% of the portfolio, ranked #227.

Arizona State Retirement System first reported a position in VST in Q1 2020 and has held it in 26 quarters since. The position peaked at $19.8M in Q3 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Arizona State Retirement System held 93,941 shares of Vistra worth $14.9M as of Q2 2026.
  • Arizona State Retirement System bought 1,057 Vistra shares in Q2 2026, an estimated $164K.
  • Vistra made up 0.07% of Arizona State Retirement System's portfolio in Q2 2026, its #227 holding.
  • Arizona State Retirement System first reported a position in Vistra in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Vistra position peaked at $19.8M in Q3 2025.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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