ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in FIP — FTAI Infrastructure Inc.
CIK 1558481
PHOENIX, AZ
Position in FIP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$143,724
-$6,185 QoQ
Shares Held
30,975
+2.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 173 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIP Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $49,841,027 across 10 Conglomerates names. FIP ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
146,149 | $23,662,984 | |
| 2 | HON |
Honeywell International Inc
|
88,194 | $19,746,636 | |
| 3 | VMI |
Valmont Industries Inc
|
5,394 | $3,115,574 | |
| 4 | GHC |
Graham Holdings Co
|
887 | $1,012,439 | |
| 5 | OTTR |
Otter Tail Corp
|
10,419 | $937,501 | |
| 6 | TTI |
Tetra Technologies Inc
|
35,178 | $398,566 | |
| 7 | SEB |
Seaboard Corp /De/
|
73 | $325,896 | |
| 8 | DLX |
Deluxe Corp
|
12,128 | $289,616 |
All Filings in FIP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,724 | 30,975 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $149,909 | 30,346 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $138,890 | 30,128 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $140,522 | 32,230 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $196,156 | 31,792 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $132,796 | 29,315 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $233,997 | 32,231 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $274,088 | 29,283 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $245,687 | 28,469 | Shares | Sole | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||