ASRS
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Arizona State Retirement System’s WSFS Financial WSFS Stock Holding History

Arizona State Retirement System’s Portfolio WSFS Stock Details WSFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.11M Sell
14,407
-612
-4% -$43.9K 0.01% 1117
2026
Q1 		$983K Sell
15,019
-572
-4% -$36.1K 0.01% 1089
2025
Q4 		$861K Sell
15,591
-1,195
-7% -$65.4K ﹤0.01% 1191
2025
Q3 		$905K Sell
16,786
-294
-2% -$16.6K ﹤0.01% 1189
2025
Q2 		$939K Buy
17,080
+195
+1% +$10.1K 0.01% 1122
2025
Q1 		$876K Sell
16,885
-296
-2% -$15.9K 0.01% 1127
2024
Q4 		$913K Sell
17,181
-123
-0.7% -$6.69K 0.01% 1146
2024
Q3 		$882K Buy
17,304
+428
+3% +$22.2K 0.01% 1175
2024
Q2 		$793K Buy
16,876
+185
+1% +$8.19K 0.01% 1167
2024
Q1 		$753K Sell
16,691
-377
-2% -$16.4K 0.01% 1203
2023
Q4 		$784K Sell
17,068
-428
-2% -$16.8K 0.01% 1208
2023
Q3 		$639K Buy
17,496
+254
+1% +$10.1K 0.01% 1241
2023
Q2 		$650K Sell
17,242
-604
-3% -$21.5K 0.01% 1269
2023
Q1 		$671K Sell
17,846
-75
-0.4% -$3.44K 0.01% 1239
2022
Q4 		$813K Buy
17,921
+345
+2% +$16.2K 0.01% 1092
2022
Q3 		$817K Sell
17,576
-154
-0.9% -$7.2K 0.01% 1036
2022
Q2 		$711K Buy
17,730
+36
+0.2% +$1.48K 0.01% 1163
2022
Q1 		$825K Buy
17,694
+4,900
+38% +$254K 0.01% 1175
2021
Q4 		$641K Sell
12,794
-153
-1% -$8.01K ﹤0.01% 1384
2021
Q3 		$664K Sell
12,947
-34
-0.3% -$1.53K 0.01% 1361
2021
Q2 		$605K Sell
12,981
-1,691
-12% -$86.1K ﹤0.01% 1454
2021
Q1 		$731K Sell
14,672
-20
-0.1% -$963 0.01% 1323
2020
Q4 		$659K Sell
14,692
-594
-4% -$21.8K 0.01% 1312
2020
Q3 		$412K Buy
15,286
+3,647
+31% +$103K ﹤0.01% 1420
2020
Q2 		$334K Buy
11,639
+8
+0.1% +$212 ﹤0.01% 1354
2020
Q1 		$290K Buy
+11,631
New +$420K 0.01% 1309

Other funds holding WSFS

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Arizona State Retirement System reduced its WSFS Financial (WSFS) stake by 4.1% in Q2 2026, selling an estimated $43.9K and leaving 14,407 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #1117.

Arizona State Retirement System first reported a position in WSFS in Q1 2020 and has held it in 26 quarters since. 356 funds tracked by Wall St. Rank hold WSFS as of Q2 2026.

  • Arizona State Retirement System held 14,407 shares of WSFS Financial worth $1.11M as of Q2 2026.
  • Arizona State Retirement System sold 612 WSFS Financial shares in Q2 2026, an estimated $43.9K.
  • WSFS Financial made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1117 holding.
  • Arizona State Retirement System first reported a position in WSFS Financial in Q1 2020 and has held it in 26 quarters since.
  • 356 funds tracked by Wall St. Rank held WSFS Financial as of Q2 2026.

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