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Arizona State Retirement System’s Wintrust Financial WTFC Stock Holding History

Arizona State Retirement System’s Portfolio WTFC Stock Details WTFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.56M Sell
18,395
-216
-1% -$31.3K 0.01% 656
2025
Q4 		$2.6M Sell
18,611
-1,174
-6% -$156K 0.01% 657
2025
Q3 		$2.62M Buy
19,785
+258
+1% +$34.1K 0.01% 674
2025
Q2 		$2.42M Buy
19,527
+465
+2% +$53.3K 0.01% 672
2025
Q1 		$2.14M Sell
19,062
-229
-1% -$28.3K 0.01% 700
2024
Q4 		$2.41M Buy
19,291
+154
+0.8% +$19K 0.01% 673
2024
Q3 		$2.08M Buy
19,137
+1,851
+11% +$193K 0.01% 741
2024
Q2 		$1.7M Buy
17,286
+457
+3% +$44.8K 0.01% 781
2024
Q1 		$1.76M Sell
16,829
-282
-2% -$27.2K 0.01% 788
2023
Q4 		$1.59M Sell
17,111
-312
-2% -$25.8K 0.01% 804
2023
Q3 		$1.32M Buy
17,423
+240
+1% +$18.9K 0.01% 843
2023
Q2 		$1.25M Sell
17,183
-424
-2% -$28.9K 0.01% 893
2023
Q1 		$1.28M Buy
17,607
+469
+3% +$40.1K 0.01% 867
2022
Q4 		$1.45M Buy
17,138
+1,576
+10% +$139K 0.01% 788
2022
Q3 		$1.27M Buy
15,562
+51
+0.3% +$4.33K 0.01% 809
2022
Q2 		$1.24M Buy
15,511
+101
+0.7% +$8.7K 0.01% 847
2022
Q1 		$1.43M Buy
15,410
+58
+0.4% +$5.65K 0.01% 860
2021
Q4 		$1.39M Sell
15,352
-185
-1% -$16.5K 0.01% 908
2021
Q3 		$1.25M Buy
15,537
+105
+0.7% +$7.75K 0.01% 966
2021
Q2 		$1.17M Sell
15,432
-1,346
-8% -$105K 0.01% 1002
2021
Q1 		$1.27M Buy
16,778
+74
+0.4% +$5.29K 0.01% 962
2020
Q4 		$1.02M Sell
16,704
-667
-4% -$35.9K 0.01% 1036
2020
Q3 		$696K Buy
17,371
+4,320
+33% +$185K 0.01% 1122
2020
Q2 		$569K Sell
13,051
-348
-3% -$13.9K 0.01% 1046
2020
Q1 		$440K Sell
13,399
-18,965
-59% -$1.05M 0.01% 1065
2019
Q4 		$2.29M Sell
32,364
-2,966
-8% -$198K 0.03% 685
2019
Q3 		$2.28M Sell
35,330
-5,795
-14% -$384K 0.03% 797
2019
Q2 		$3.01M Buy
41,125
+550
+1% +$40.2K 0.03% 730
2019
Q1 		$2.73M Buy
40,575
+100
+0.2% +$7.15K 0.03% 775
2018
Q4 		$2.69M Buy
40,475
+453
+1% +$34.4K 0.03% 701
2018
Q3 		$3.4M Buy
40,022
+946
+2% +$84.2K 0.03% 692
2018
Q2 		$3.4M Buy
39,076
+1,025
+3% +$94.1K 0.03% 666
2018
Q1 		$3.27M Sell
38,051
-2,201
-5% -$190K 0.03% 706
2017
Q4 		$3.32M Buy
40,252
+8,610
+27% +$693K 0.03% 745
2017
Q3 		$2.48M Buy
31,642
+8,222
+35% +$611K 0.03% 639
2017
Q2 		$1.79M Sell
23,420
-3,910
-14% -$280K 0.02% 642
2017
Q1 		$1.89M Buy
27,330
+700
+3% +$50.3K 0.03% 605
2016
Q4 		$1.93M Sell
26,630
-100
-0.4% -$6.21K 0.03% 578
2016
Q3 		$1.49M Buy
26,730
+100
+0.4% +$5.38K 0.02% 675
2016
Q2 		$1.36M Buy
26,630
+1,800
+7% +$90.1K 0.02% 697
2016
Q1 		$1.1M Buy
24,830
+800
+3% +$34.3K 0.01% 849
2015
Q4 		$1.17M Buy
24,030
+900
+4% +$45.9K 0.02% 803
2015
Q3 		$1.24M Buy
+23,130
New +$1.22M 0.02% 759
2014
Q4 		$1.53M Buy
32,680
+400
+1% +$18.1K 0.02% 852
2014
Q3 		$1.44M Sell
32,280
-1,300
-4% -$60.2K 0.02% 846
2014
Q2 		$1.54M Buy
33,580
+500
+2% +$22.7K 0.02% 860
2014
Q1 		$1.61M Buy
33,080
+1,300
+4% +$59.9K 0.02% 813
2013
Q4 		$1.47M Sell
31,780
-3,800
-11% -$168K 0.02% 900
2013
Q3 		$1.46M Buy
35,580
+2,300
+7% +$93.5K 0.02% 895
2013
Q2 		$1.27M Buy
+33,280
New +$1.22M 0.02% 933

Other funds holding WTFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Arizona State Retirement System reduced its Wintrust Financial (WTFC) stake by 1.2% in Q1 2026, selling an estimated $31.3K and leaving 18,395 shares worth $2.56M. The position accounts for 0.01% of the portfolio, ranked #656.

Arizona State Retirement System first reported a position in WTFC in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.4M in Q2 2018. 553 funds tracked by Wall St. Rank hold WTFC as of Q1 2026.

  • Arizona State Retirement System held 18,395 shares of Wintrust Financial worth $2.56M as of Q1 2026.
  • Arizona State Retirement System sold 216 Wintrust Financial shares in Q1 2026, an estimated $31.3K.
  • Wintrust Financial made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #656 holding.
  • Arizona State Retirement System first reported a position in Wintrust Financial in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Wintrust Financial position peaked at $3.4M in Q2 2018.
  • 553 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2026.

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