Position in BKU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$984,455
+$52,398 QoQ
Shares Held
20,319
-1.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 336 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $254,682,049 across 138 Banks - Regional names. BKU ranks #53 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
111,547 | $27,465,102 | |
| 2 | USB |
US Bancorp \De\
|
430,720 | $26,015,488 | |
| 3 | TFC |
Truist Financial Corp
|
344,362 | $17,156,114 | |
| 4 | FITB |
Fifth Third Bancorp
|
259,636 | $14,635,681 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
584,066 | $10,355,490 | |
| 6 | MTB |
M&T Bank Corp
|
42,720 | $10,167,787 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
121,851 | $8,538,099 | |
| 8 | RF |
Regions Financial Corp
|
244,943 | $7,397,278 |
All Filings in BKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $984,455 | 20,319 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $932,057 | 20,639 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $934,454 | 20,966 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $849,288 | 22,256 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $781,485 | 21,958 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $738,462 | 21,442 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $828,098 | 21,695 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $784,443 | 21,527 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $609,430 | 20,821 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $572,376 | 20,442 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $674,608 | 20,802 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $480,899 | 21,185 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $450,481 | 20,904 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $505,543 | 22,389 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $746,966 | 21,989 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $759,462 | 22,226 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $816,224 | 22,947 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,058,688 | 24,083 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,056,988 | 24,982 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,062,186 | 25,399 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,079,971 | 25,298 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,181,991 | 26,894 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $931,999 | 26,797 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $610,763 | 27,876 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $434,787 | 21,471 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $416,823 | 22,290 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||