Arizona State Retirement System Reduced Holdings in Q4 2025

Arizona State Retirement System

  • $17.6 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SPXC
Spx Corp

Industrials
-97
- 0.7%
$180.71 - $224.93 $17.5K - $21.8K
13.7K $2.9M
STX
Seagate Technology Holdings PLC

Technology
-4.1K
- 6.56%
$211.63 - $293.99 $869K - $1.21M
58.5K $15.1M
PCVX
Vaxcyte, Inc.

Healthcare
-1.53K
- 4.47%
$38.03 - $48.69 $58.3K - $74.6K
32.8K $1.59M
FSLR
First Solar, Inc.

Technology
-2.59K
- 8.49%
$223.36 - $277.39 $578K - $718K
27.9K $7.08M
MTD
Mettler Toledo International Inc

Healthcare
-517
- 8.38%
$1273.67 - $1447.81 $658K - $749K
5.65K $7.93M
MDB
Mongo Db, Inc.

Technology
-1.86K
- 7.71%
$313.81 - $373.89 $584K - $696K
22.3K $7.86M
FLS
Flowserve Corp

Industrials
-2.54K
- 6.57%
$49.09 - $71.85 $125K - $183K
36.1K $2.43M
VKTX
Viking Therapeutics, Inc.

Healthcare
-1.89K
- 6.0%
$27.37 - $40.78 $51.8K - $77.2K
29.7K $1.18M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-1.78K
- 11.15%
$118.79 - $161.47 $211K - $287K
14.2K $2.26M
JBHT
Hunt J B Transport Services Inc

Industrials
-1.57K
- 6.87%
$132.68 - $172.64 $208K - $271K
21.3K $3.46M
HL
Hecla Mining CO

Basic Materials
-4.54K
- 2.39%
$11.9 - $15.53 $54K - $70.4K
185K $2.7M
WCC
Wesco International Inc

Industrials
-933
- 6.46%
$208.29 - $267.15 $194K - $249K
13.5K $3.47M
MMM
3 M CO

Industrials
-7.19K
- 4.57%
$148.75 - $171.6 $1.07M - $1.23M
150K $24.8M
ATI
Allegheny Technologies Inc

Industrials
-3.33K
- 7.97%
$80.04 - $103.0 $266K - $343K
38.4K $3.82M
COGT
Cogent Biosciences, Inc.

Healthcare
-1.36K
- 5.5%
$14.13 - $35.26 $19.2K - $47.9K
23.3K $782K
SLB
Schlumberger Limited

Energy
-18.7K
- 4.25%
$31.72 - $37.61 $592K - $702K
420K $15.5M
VTR
Ventas, Inc.

Real Estate
-7.7K
- 5.82%
$67.45 - $78.0 $519K - $600K
125K $9.72M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-1.95K
- 4.64%
$52.86 - $66.62 $103K - $130K
40.2K $2.67M
EXAS
Exact Sciences Corp

Healthcare
-3.03K
- 5.44%
$56.19 - $69.63 $170K - $211K
52.8K $3.54M
SANM
Sanmina Corp

Technology
-1.03K
- 6.51%
$114.08 - $177.76 $117K - $183K
14.8K $2.37M
PEP
Pepsico Inc

Consumer Defensive
-16.2K
- 4.05%
$138.84 - $153.71 $2.25M - $2.49M
384K $56.8M
IQV
Iqvia Holdings Inc.

Healthcare
-4.55K
- 8.88%
$198.17 - $223.55 $901K - $1.02M
46.7K $10.3M
JCI
Johnson Controls International PLC

Industrials
-9.15K
- 4.76%
$105.55 - $122.66 $966K - $1.12M
183K $21.7M
INCY
Incyte Corp

Healthcare
-3.15K
- 6.47%
$83.8 - $108.26 $264K - $340K
45.4K $4.73M
ILMN
Illumina, Inc.

Healthcare
-4.91K
- 10.43%
$91.0 - $123.54 $447K - $607K
42.2K $5.09M
A
Agilent Technologies, Inc.

Healthcare
-6.13K
- 7.31%
$136.62 - $151.52 $838K - $929K
77.8K $11.4M
BIIB
Biogen Inc.

Healthcare
-3.2K
- 7.37%
$142.26 - $167.55 $455K - $536K
40.2K $6.74M
EQT
Eqt Corp

Energy
-4.05K
- 2.31%
$51.8 - $60.84 $210K - $246K
171K $10.3M
RVMD
Revolution Medicines, Inc.

Healthcare
-2.14K
- 5.18%
$45.7 - $67.75 $97.7K - $145K
39.2K $2.65M
AEP
American Electric Power CO Inc

Utilities
-5.25K
- 3.36%
$112.75 - $122.73 $591K - $644K
151K $18.3M
GMED
Globus Medical Inc

Healthcare
-1.98K
- 5.93%
$56.57 - $86.36 $112K - $171K
31.4K $2.66M
FICO
Fair Isaac Corp

Technology
-572
- 7.99%
$1512.71 - $1879.55 $865K - $1.08M
6.59K $11.5M
TWLO
Twilio Inc

Communication Services
-3.03K
- 6.72%
$102.7 - $136.1 $311K - $412K
42.1K $5.27M
RNA
Avidity Biosciences, Inc.

Healthcare
-1.39K
- 4.36%
$43.0 - $70.84 $59.9K - $98.6K
30.5K $2.16M
TER
Teradyne, Inc

Technology
-4.01K
- 8.43%
$132.08 - $187.59 $530K - $753K
43.6K $7.42M
F
Ford Motor CO

Consumer Cyclical
-39K
- 3.42%
$11.41 - $13.84 $445K - $540K
1.1M $14.5M
GH
Guardant Health, Inc.

Healthcare
-1.67K
- 5.05%
$61.46 - $98.92 $102K - $165K
31.3K $2.95M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-3.51K
- 9.76%
$210.33 - $273.65 $739K - $961K
32.5K $8.6M
MAR
Marriott International Inc

Consumer Cyclical
-2.81K
- 4.14%
$259.04 - $291.9 $729K - $821K
65.2K $18.6M
WAT
Waters Corp

Healthcare
-1.23K
- 6.97%
$318.35 - $387.37 $390K - $475K
16.4K $6.21M
EW
Edwards Lifesciences Corp

Healthcare
-5.97K
- 3.48%
$72.65 - $86.3 $434K - $515K
165K $14.3M
ALB
Albemarle Corp

Basic Materials
-1.91K
- 5.49%
$84.47 - $115.14 $161K - $220K
32.9K $3.79M
CMI
Cummins Inc

Industrials
-1.37K
- 3.41%
$407.98 - $484.34 $560K - $665K
38.9K $18M
CRS
Carpenter Technology Corp

Industrials
-754
- 5.12%
$238.12 - $332.01 $180K - $250K
14K $4.62M
FDX
Fedex Corp

Industrials
-3.47K
- 5.21%
$224.63 - $268.67 $778K - $931K
63K $16.7M
BSX
Boston Scientific Corp

Healthcare
-11.2K
- 2.58%
$94.95 - $104.98 $1.06M - $1.17M
421K $43.2M
NTRA
Natera, Inc.

Healthcare
-3.13K
- 8.06%
$160.21 - $209.5 $501K - $655K
35.7K $7.29M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-55.6K
- 7.94%
$17.1 - $23.05 $952K - $1.28M
645K $14.9M
LITE
Lumentum Holdings Inc.

Technology
-781
- 3.81%
$149.61 - $259.89 $117K - $203K
19.7K $4.58M
Activity Summary
Buys All Purchases 211 New Holdings 55 Increased Positions 156 Sells All Sells 1837 Reductions 1837 Sold out 0 Options Calls 0 Puts 0
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