Position in GLW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$56,317,972
+$25,975,451 QoQ
Shares Held
220,483
-1.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#216
of 2,661 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $134,139,632 across 23 Electronic Components names. GLW ranks #1 (42.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
220,483 | $56,317,972 | |
| 2 | FLEX |
Flex Ltd.
|
105,416 | $17,084,771 | |
| 3 | TEL |
TE Connectivity plc
|
81,422 | $16,415,489 | |
| 4 | JBL |
Jabil Inc
|
30,249 | $11,660,384 | |
| 5 | FN |
Fabrinet
|
10,272 | $5,773,685 | |
| 6 | TTMI |
Ttm Technologies Inc
|
27,937 | $5,224,777 | |
| 7 | SANM |
Sanmina Corp
|
14,314 | $3,622,587 | |
| 8 | LFUS |
Littelfuse Inc /De
|
6,943 | $3,161,356 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,317,972 | 220,483 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $30,342,521 | 223,156 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $20,081,710 | 229,348 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $19,491,476 | 237,614 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $12,513,737 | 237,949 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,930,341 | 238,758 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $10,991,566 | 231,304 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $10,534,984 | 233,333 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,131,925 | 235,056 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,666,232 | 232,592 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,942,082 | 227,983 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $6,965,442 | 228,600 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $8,061,617 | 230,069 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $7,740,255 | 219,395 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $6,988,759 | 218,809 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,329,494 | 218,108 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,946,474 | 220,453 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $8,211,220 | 222,466 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,272,766 | 222,207 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $8,229,954 | 225,540 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,804,870 | 215,278 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $9,367,746 | 215,301 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $7,903,908 | 219,553 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $7,500,354 | 231,421 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,645,993 | 179,382 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $5,499,502 | 267,746 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||