ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in AGNC — AGNC Investment Corp.
CIK 1558481
PHOENIX, AZ
Position in AGNC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,378,291
+$422,922 QoQ
Shares Held
309,935
+5.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#117
of 698 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $17,010,273 across 21 REIT - Mortgage names. AGNC ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
205,970 | $4,605,489 | |
| 2 | AGNC |
AGNC Investment Corp.
This page
|
309,935 | $3,378,291 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
97,167 | $1,591,595 | |
| 4 | RITM |
Rithm Capital Corp.
|
153,387 | $1,440,303 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
44,232 | $749,732 | |
| 6 | DX |
Dynex Capital Inc
|
57,103 | $748,620 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
33,875 | $591,118 | |
| 8 | EFC |
Ellington Financial Inc.
|
33,534 | $456,397 |
All Filings in AGNC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,378,291 | 309,935 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,955,369 | 294,653 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,121,546 | 291,189 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,954,103 | 301,747 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,455,283 | 267,169 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,432,515 | 253,916 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,090,375 | 226,968 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,216,547 | 211,907 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,858,019 | 194,761 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,825,906 | 184,435 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,662,059 | 169,425 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,601,193 | 169,618 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,636,278 | 161,528 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,669,550 | 165,630 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,526,625 | 147,500 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,197,509 | 142,222 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,568,209 | 141,663 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,914,067 | 146,112 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,149,426 | 142,914 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,323,062 | 147,309 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,575,522 | 152,488 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,634,638 | 157,198 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,485,017 | 159,296 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,367,509 | 170,202 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,625,477 | 126,006 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,316,998 | 124,480 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||