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
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.04K
- 7.8%
$506.07 - $566.91 $526K - $590K
12.3K $6.51M
KHC
Kraft Heinz CO

Consumer Defensive
-18.8K
- 7.14%
$23.72 - $26.28 $445K - $493K
244K $6.07M
OKE
Oneok Inc

Energy
-4.62K
- 2.53%
$64.31 - $72.98 $297K - $337K
178K $12.5M
SSNC
Ss&C Technologies Holdings Inc

Technology
-5.15K
- 7.86%
$79.54 - $88.08 $409K - $453K
60.3K $5.04M
MCO
Moodys Corp

Financial Services
-1.88K
- 3.98%
$468.56 - $495.08 $882K - $932K
45.4K $21.8M
FMC
Fmc Corp

Basic Materials
-1.94K
- 5.24%
$12.97 - $32.24 $25.1K - $62.5K
35K $486K
ADM
Archer Daniels Midland CO

Consumer Defensive
-10.1K
- 7.07%
$56.0 - $63.38 $563K - $637K
132K $7.74M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-5.82K
- 4.54%
$64.77 - $73.08 $377K - $425K
122K $8.07M
SQ
Block, Inc.

Technology
-12.8K
- 7.78%
N/A
151K $8.66M
USFD
Us Foods Holding Corp.

Consumer Defensive
-5.49K
- 8.02%
$71.4 - $77.21 $392K - $424K
63K $4.52M
NWSA
News Corp

Communication Services
-8.2K
- 7.37%
$25.08 - $28.95 $206K - $238K
103K $2.7M
RPM
Rpm International Inc

Basic Materials
-2.78K
- 7.31%
$105.88 - $117.19 $294K - $325K
35.2K $3.76M
EQIX
Equinix Inc

Real Estate
-991
- 3.47%
$772.6 - $846.01 $766K - $838K
27.6K $21.7M
AEE
Ameren Corp

Utilities
-7.18K
- 8.82%
$101.28 - $105.72 $727K - $759K
74.2K $7.79M
ALLE
Allegion PLC

Industrials
-1.82K
- 7.16%
$161.25 - $179.47 $293K - $326K
23.6K $3.8M
ALL
Allstate Corp

Financial Services
-3.14K
- 4.06%
$190.0 - $214.3 $596K - $672K
74.2K $15.9M
CHD
Church & Dwight CO Inc

Consumer Defensive
-5.22K
- 7.24%
$81.8 - $90.01 $427K - $470K
66.9K $5.63M
VRT
Vertiv Holdings CO

Industrials
-7.97K
- 7.4%
N/A
99.8K $8.64M
TREX
Trex CO Inc

Industrials
-1.77K
- 5.58%
$31.77 - $53.57 $56.3K - $94.9K
30K $951K
CFG
Citizens Financial Group Inc

Financial Services
-9.63K
- 7.52%
$48.39 - $54.0 $466K - $520K
118K $6.12M
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.41K
- 7.71%
$127.65 - $142.97 $435K - $488K
40.8K $5.27M
ELV
Elevance Health, Inc.

Healthcare
-2.65K
- 4.02%
$303.78 - $362.34 $805K - $961K
63.3K $20.6M
LBRDK
Liberty Broadband Corp

Communication Services
-2.24K
- 6.39%
$47.01 - $65.22 $105K - $146K
32.8K $1.54M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-2.6K
- 8.08%
$160.66 - $181.39 $417K - $471K
29.5K $5.04M
EVR
Evercore Inc.

Financial Services
-698
- 6.1%
$291.66 - $334.01 $204K - $233K
10.7K $3.18M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-582
- 5.47%
$92.22 - $153.98 $53.7K - $89.6K
10.1K $969K
GLW
Corning Inc

Technology
-8.27K
- 3.48%
$82.06 - $90.29 $678K - $746K
229K $18.8M
PNR
Pentair PLC

Industrials
-3.45K
- 7.12%
$104.33 - $112.36 $360K - $388K
45K $4.7M
DUK
Duke Energy Corp

Utilities
-7.93K
- 3.49%
$121.57 - $129.03 $963K - $1.02M
219K $27.4M
OKTA
Okta, Inc.

Technology
-3.33K
- 6.71%
$83.76 - $94.92 $279K - $316K
46.3K $3.89M
MANH
Manhattan Associates Inc

Technology
-1K
- 5.59%
$175.13 - $208.9 $176K - $210K
17K $3.02M
TRMB
Trimble Inc.

Technology
-4.82K
- 6.88%
$75.63 - $82.19 $365K - $396K
65.2K $5.06M
D
Dominion Energy, Inc

Utilities
-8.32K
- 3.34%
$58.49 - $61.69 $486K - $513K
241K $14.6M
HCA
Hca Healthcare, Inc.

Healthcare
-6.55K
- 12.44%
$410.68 - $476.61 $2.69M - $3.12M
46.1K $21.8M
SWKS
Skyworks Solutions, Inc.

Technology
-2.85K
- 6.41%
$66.6 - $80.26 $189K - $228K
41.6K $2.77M
PPL
Ppl Corp

Utilities
-15.3K
- 7.01%
$36.25 - $37.97 $554K - $580K
203K $7.45M
STT
State Street Corp

Financial Services
-6.13K
- 7.3%
$111.0 - $121.11 $680K - $742K
77.9K $9.1M
XEL
Xcel Energy Inc

Utilities
-7.83K
- 4.6%
$79.6 - $81.85 $623K - $641K
162K $13.1M
KEY
Keycorp

Financial Services
-19.7K
- 7.16%
$16.78 - $18.63 $331K - $367K
256K $4.51M
SNA
Snap On Inc

Industrials
-1.17K
- 7.55%
$327.33 - $349.13 $382K - $408K
14.3K $4.72M
ED
Consolidated Edison Inc

Utilities
-7.47K
- 7.03%
$96.11 - $102.39 $718K - $765K
98.9K $10.1M
CDAY
Ceridian Hcm Holding Inc.

Technology
-9.89K
- 20.91%
N/A
37.4K $2.42M
MAA
Mid America Apartment Communities Inc.

Real Estate
-2.52K
- 7.27%
$126.28 - $138.0 $318K - $347K
32.1K $4.2M
CASY
Caseys General Stores Inc

Consumer Cyclical
-619
- 5.64%
$513.19 - $567.48 $318K - $351K
10.4K $5.58M
EA
Electronic Arts Inc.

Communication Services
-2.8K
- 4.02%
$199.89 - $202.0 $560K - $566K
66.9K $13.4M
ETR
Entergy Corp

Utilities
-9.11K
- 6.93%
$93.4 - $97.65 $851K - $890K
122K $11.6M
CSL
Carlisle Companies Inc

Industrials
-1.08K
- 8.46%
$306.54 - $340.49 $332K - $369K
11.7K $3.6M
OWL
Blue Owl Capital Inc.

Financial Services
-4.15K
- 2.36%
$13.77 - $17.17 $57.1K - $71.2K
172K $2.36M
EHC
Encompass Health Corp

Healthcare
-1.84K
- 6.18%
$113.46 - $127.18 $209K - $234K
28K $3.18M
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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