Arizona State Retirement System Sells in Q3 2025

Arizona State Retirement System

  • $18.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AIG
American International Group, Inc.

Financial Services
-2.35K
- 1.38%
$76.34 - $85.87 $180K - $202K
168K $13.2M
ZTS
Zoetis Inc.

Healthcare
-367
- 0.28%
$141.13 - $159.19 $51.8K - $58.4K
130K $19M
AMP
Ameriprise Financial Inc

Financial Services
-188
- 0.67%
$486.13 - $544.55 $91.4K - $102K
27.8K $13.7M
TGT
Target Corp

Consumer Defensive
-449
- 0.34%
$86.56 - $107.43 $38.9K - $48.2K
133K $11.9M
MCO
Moodys Corp

Financial Services
-5
- 0.01%
$472.69 - $521.32 $2.36K - $2.61K
47.3K $22.5M
TT
Trane Technologies PLC

Industrials
-419
- 0.64%
$398.96 - $472.54 $167K - $198K
65.2K $27.5M
CSCO
Cisco Systems, Inc.

Technology
-1.04K
- 0.09%
$66.2 - $71.79 $68.6K - $74.4K
1.16M $79.5M
RSG
Republic Services, Inc.

Industrials
-66
- 0.1%
$225.33 - $246.01 $14.9K - $16.2K
63.9K $14.7M
KMX
Carmax Inc

Consumer Cyclical
-136
- 0.31%
$44.86 - $71.57 $6.1K - $9.73K
44.4K $1.99M
MAR
Marriott International Inc

Consumer Cyclical
-400
- 0.58%
$255.35 - $282.87 $102K - $113K
68K $17.7M
OTIS
Otis Worldwide Corp

Industrials
-374
- 0.32%
$84.93 - $101.07 $31.8K - $37.8K
115K $10.5M
CB
Chubb LTD

Financial Services
-69
- 0.06%
$265.99 - $289.59 $18.4K - $20K
111K $31.4M
CAH
Cardinal Health Inc

Healthcare
-357
- 0.51%
$146.04 - $167.63 $52.1K - $59.8K
70.2K $11M
WCN
Waste Connections, Inc.

Industrials
-39
- 0.05%
$171.32 - $191.84 $6.68K - $7.48K
75.5K $13.3M
CCI
Crown Castle International Corp

Real Estate
-72
- 0.06%
$92.96 - $113.91 $6.69K - $8.2K
127K $12.3M
KR
Kroger CO

Consumer Defensive
-92
- 0.05%
$64.52 - $74.35 $5.94K - $6.84K
183K $12.4M
BMY
Bristol Myers Squibb CO

Healthcare
-265
- 0.04%
$43.31 - $48.98 $11.5K - $13K
595K $26.8M
KMI
Kinder Morgan, Inc.

Energy
-398
- 0.07%
$26.23 - $28.5 $10.4K - $11.3K
584K $16.5M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-609
- 0.87%
$259.44 - $278.65 $158K - $170K
69.4K $18M
LNG
Cheniere Energy, Inc.

Energy
-336
- 0.52%
$222.68 - $244.28 $74.8K - $82.1K
64.8K $15.2M
APD
Air Products & Chemicals, Inc.

Basic Materials
-14
- 0.02%
$265.78 - $299.3 $3.72K - $4.19K
65K $17.7M
CSL
Carlisle Companies Inc

Industrials
-84
- 0.65%
$327.52 - $435.11 $27.5K - $36.5K
12.8K $4.22M
CME
Cme Group Inc.

Financial Services
-70
- 0.07%
$258.83 - $287.1 $18.1K - $20.1K
105K $28.4M
FCNCA
First Citizens Bancshares Inc

Financial Services
-64
- 2.33%
$1789.16 - $2158.23 $115K - $138K
2.68K $4.79M
INSP
Inspire Medical Systems, Inc.

Healthcare
-393
- 4.53%
$74.2 - $139.25 $29.2K - $54.7K
8.29K $615K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-1.72K
- 1.56%
$17.45 - $22.74 $30K - $39.2K
108K $1.9M
NKE
Nike, Inc.

Consumer Cyclical
-255
- 0.07%
$69.24 - $79.24 $17.7K - $20.2K
344K $24M
BALL
Ball Corp

Consumer Cyclical
-439
- 0.56%
$48.47 - $59.71 $21.3K - $26.2K
78K $3.93M
FLR
Fluor Corp

Industrials
-308
- 0.63%
$39.99 - $56.77 $12.3K - $17.5K
48.7K $2.05M
KMB
Kimberly Clark Corp

Consumer Defensive
-54
- 0.06%
$121.72 - $136.77 $6.57K - $7.39K
96.9K $12M
EMR
Emerson Electric CO

Industrials
-594
- 0.36%
$128.6 - $149.63 $76.4K - $88.9K
164K $21.5M
CE
Celanese Corp

Basic Materials
-227
- 0.73%
$39.94 - $62.39 $9.07K - $14.2K
30.8K $1.29M
HAE
Haemonetics Corp

Healthcare
-446
- 3.04%
$47.67 - $78.17 $21.3K - $34.9K
14.2K $692K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.29K
- 2.17%
$94.03 - $117.16 $122K - $152K
58.4K $5.51M
FOUR
Shift4 Payments, Inc.

Technology
-124
- 0.7%
$77.4 - $106.81 $9.6K - $13.2K
17.7K $1.37M
CBZ
Cbiz, Inc.

Industrials
-499
- 3.33%
$51.19 - $77.81 $25.5K - $38.8K
14.5K $767K
JBHT
Hunt J B Transport Services Inc

Industrials
-550
- 2.35%
$130.65 - $154.66 $71.9K - $85.1K
22.8K $3.06M
MSCI
Msci Inc.

Financial Services
-80
- 0.35%
$526.48 - $588.0 $42.1K - $47K
22.6K $12.8M
MIDD
Middleby Corp

Industrials
-623
- 3.98%
$118.3 - $150.16 $73.7K - $93.5K
15K $2M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-24
- 0.1%
$84.43 - $97.93 $2.03K - $2.35K
24.9K $2.12M
PSA
Public Storage

Real Estate
-41
- 0.09%
$271.94 - $298.09 $11.1K - $12.2K
46.1K $13.3M
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.06K
- 2.18%
$80.91 - $98.75 $85.8K - $105K
47.6K $4.27M
NRG
Nrg Energy, Inc.

Utilities
-1.77K
- 2.98%
$144.77 - $173.91 $257K - $308K
57.8K $9.35M
DVA
Davita Inc.

Healthcare
-609
- 4.74%
$127.69 - $151.32 $77.8K - $92.2K
12.3K $1.63M
TTEK
Tetra Tech Inc

Industrials
-230
- 0.31%
$33.1 - $38.34 $7.61K - $8.82K
74K $2.47M
SAIC
Science Applications International Corp

Technology
-78
- 0.56%
$97.2 - $120.6 $7.58K - $9.41K
13.8K $1.38M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-260
- 0.7%
$97.53 - $115.95 $25.4K - $30.1K
36.8K $3.67M
CACC
Credit Acceptance Corp

Financial Services
-211
- 10.97%
$447.51 - $543.74 $94.4K - $115K
1.71K $799K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-3.4K
- 5.5%
$24.0 - $31.51 $81.6K - $107K
58.5K $1.58M
Activity Summary
Buys All Purchases 1674 New Holdings 83 Increased Positions 1591 Sells All Sells 406 Reductions 406 Sold out 0 Options Calls 0 Puts 0
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