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Arizona State Retirement System’s Worthington Steel WS Stock Holding History

Arizona State Retirement System’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$306K Buy
9,112
+31
+0.3% +$1.19K ﹤0.01% 1793
2026
Q1 		$276K Sell
9,081
-111
-1% -$4.3K ﹤0.01% 1762
2025
Q4 		$318K Sell
9,192
-339
-4% -$11.1K ﹤0.01% 1726
2025
Q3 		$290K Sell
9,531
-94
-1% -$3K ﹤0.01% 1794
2025
Q2 		$287K Buy
9,625
+162
+2% +$4.17K ﹤0.01% 1751
2025
Q1 		$240K Sell
9,463
-42
-0.4% -$1.18K ﹤0.01% 1802
2024
Q4 		$302K Buy
9,505
+271
+3% +$10.6K ﹤0.01% 1753
2024
Q3 		$314K Buy
9,234
+67
+0.7% +$2.3K ﹤0.01% 1741
2024
Q2 		$306K Buy
9,167
+192
+2% +$6.29K ﹤0.01% 1696
2024
Q1 		$322K Sell
8,975
-104
-1% -$3.15K ﹤0.01% 1678
2023
Q4 		$255K Buy
+9,079
New +$249K ﹤0.01% 1823

Other funds holding WS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Arizona State Retirement System increased its Worthington Steel (WS) stake by 0.34% in Q2 2026, buying an estimated $1.19K and bringing the position to 9,112 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

Arizona State Retirement System first reported a position in WS in Q4 2023 and has held it in 11 quarters since. The position peaked at $322K in Q1 2024. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

  • Arizona State Retirement System held 9,112 shares of Worthington Steel worth $306K as of Q2 2026.
  • Arizona State Retirement System bought 31 Worthington Steel shares in Q2 2026, an estimated $1.19K.
  • Worthington Steel made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1793 holding.
  • Arizona State Retirement System first reported a position in Worthington Steel in Q4 2023 and has held it in 11 quarters since.
  • Arizona State Retirement System's Worthington Steel position peaked at $322K in Q1 2024.
  • 236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

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