Position in CAT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$137,487,109
+$46,625,698 QoQ
Shares Held
129,108
+0.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#192
of 4,055 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $211,568,526 across 13 Farm & Heavy Construction Machinery names. CAT ranks #1 (65.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
129,108 | $137,487,109 | |
| 2 | DE |
Deere & Co
|
67,454 | $42,788,095 | |
| 3 | PCAR |
Paccar Inc
|
146,028 | $17,540,883 | |
| 4 | CNH |
CNH Industrial N.V.
|
249,001 | $2,796,281 | |
| 5 | OSK |
Oshkosh Corp
|
17,287 | $2,653,208 | |
| 6 | TEX |
Terex Corp
|
31,373 | $2,271,091 | |
| 7 | FSS |
Federal Signal Corp /De/
|
16,382 | $2,104,923 | |
| 8 | AGCO |
Agco Corp /De
|
16,482 | $1,972,895 |
All Filings in CAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,487,109 | 129,108 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $90,861,411 | 128,252 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $75,861,164 | 132,423 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $65,526,055 | 137,328 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $54,240,312 | 139,719 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $46,729,032 | 141,689 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $50,994,987 | 140,575 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $54,844,410 | 140,224 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $48,223,886 | 144,773 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $53,531,758 | 146,090 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $42,436,036 | 143,525 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $39,823,329 | 145,873 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $36,315,749 | 147,595 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $32,517,019 | 142,095 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $34,458,549 | 143,841 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $23,789,138 | 144,985 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $26,281,116 | 147,019 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $33,074,063 | 148,434 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $30,999,009 | 149,942 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $29,324,761 | 152,757 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $33,249,729 | 152,781 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $35,497,442 | 153,092 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $28,440,625 | 156,250 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $24,550,388 | 164,602 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $16,346,077 | 129,218 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $11,530,662 | 99,368 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||