ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in CASY — Caseys General Stores Inc
CIK 1558481
PHOENIX, AZ
Position in CASY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,422,389
+$1,092,111 QoQ
Shares Held
10,597
+5.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#218
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $47,183,787 across 20 Specialty Retail names. CASY ranks #1 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
10,597 | $8,422,389 | |
| 2 | WSM |
Williams Sonoma Inc
|
34,123 | $7,954,071 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
12,540 | $5,655,289 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
150,812 | $4,767,167 | |
| 5 | BBY |
Best Buy Co Inc
|
56,957 | $4,321,897 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
17,364 | $3,938,328 | |
| 7 | FIVE |
Five Below, Inc
|
15,242 | $2,740,359 | |
| 8 | GME |
GameStop Corp.
|
114,441 | $2,526,857 |
All Filings in CASY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,422,389 | 10,597 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,330,278 | 10,071 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,727,733 | 10,363 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,208,344 | 10,982 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,527,244 | 10,832 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,612,543 | 10,627 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,261,453 | 10,755 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,014,837 | 10,686 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,954,106 | 10,363 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,247,553 | 10,198 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,862,241 | 10,418 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,883,270 | 10,619 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,552,448 | 10,466 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,336,469 | 10,794 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,358,142 | 10,511 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,042,414 | 10,085 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,860,343 | 10,057 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,987,446 | 10,029 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,970,737 | 9,986 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,896,560 | 10,064 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,954,769 | 10,043 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,323,610 | 10,748 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,911,769 | 10,703 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,972,092 | 11,101 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,241,614 | 8,304 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,144,051 | 8,635 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||