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Arizona State Retirement System’s Workiva WK Stock Holding History

Arizona State Retirement System’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$677K Buy
13,953
+254
+2% +$13.1K ﹤0.01% 1396
2026
Q1 		$817K Sell
13,699
-103
-0.7% -$7.18K ﹤0.01% 1205
2025
Q4 		$1.19M Sell
13,802
-784
-5% -$69.4K 0.01% 1020
2025
Q3 		$1.26M Buy
14,586
+195
+1% +$14.6K 0.01% 1027
2025
Q2 		$985K Buy
14,391
+344
+2% +$23.7K 0.01% 1098
2025
Q1 		$1.07M Sell
14,047
-123
-0.9% -$11.6K 0.01% 1027
2024
Q4 		$1.55M Buy
14,170
+224
+2% +$20.6K 0.01% 889
2024
Q3 		$1.1M Buy
13,946
+414
+3% +$31.1K 0.01% 1047
2024
Q2 		$988K Buy
13,532
+425
+3% +$33.4K 0.01% 1037
2024
Q1 		$1.11M Sell
13,107
-124
-0.9% -$11.2K 0.01% 995
2023
Q4 		$1.34M Sell
13,231
-875
-6% -$84.4K 0.01% 883
2023
Q3 		$1.43M Buy
14,106
+285
+2% +$29.6K 0.01% 800
2023
Q2 		$1.41M Buy
13,821
+428
+3% +$41.2K 0.01% 830
2023
Q1 		$1.37M Buy
13,393
+404
+3% +$36.6K 0.01% 831
2022
Q4 		$1.09M Buy
12,989
+549
+4% +$42.5K 0.01% 940
2022
Q3 		$968K Buy
12,440
+65
+0.5% +$4.44K 0.01% 949
2022
Q2 		$817K Buy
12,375
+1,390
+13% +$116K 0.01% 1064
2022
Q1 		$1.3M Buy
10,985
+566
+5% +$62.6K 0.01% 919
2021
Q4 		$1.36M Buy
10,419
+71
+0.7% +$10K 0.01% 924
2021
Q3 		$1.46M Buy
10,348
+161
+2% +$21.8K 0.01% 884
2021
Q2 		$1.13M Sell
10,187
-266
-3% -$25.8K 0.01% 1023
2021
Q1 		$923K Buy
10,453
+201
+2% +$19.9K 0.01% 1178
2020
Q4 		$939K Sell
10,252
-226
-2% -$15.9K 0.01% 1084
2020
Q3 		$584K Buy
10,478
+2,698
+35% +$150K 0.01% 1215
2020
Q2 		$416K Buy
7,780
+233
+3% +$9.55K 0.01% 1222
2020
Q1 		$244K Buy
+7,547
New +$314K ﹤0.01% 1414

Other funds holding WK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

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

Arizona State Retirement System increased its Workiva (WK) stake by 1.9% in Q2 2026, buying an estimated $13.1K and bringing the position to 13,953 shares worth $677K. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

Arizona State Retirement System first reported a position in WK in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.55M in Q4 2024. 307 funds tracked by Wall St. Rank hold WK as of Q2 2026.

  • Arizona State Retirement System held 13,953 shares of Workiva worth $677K as of Q2 2026.
  • Arizona State Retirement System bought 254 Workiva shares in Q2 2026, an estimated $13.1K.
  • Workiva made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1396 holding.
  • Arizona State Retirement System first reported a position in Workiva in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Workiva position peaked at $1.55M in Q4 2024.
  • 307 funds tracked by Wall St. Rank held Workiva as of Q2 2026.

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