ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in IDXX — Idexx Laboratories Inc /De
CIK 1558481
PHOENIX, AZ
Position in IDXX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,988,091
-$203,798 QoQ
Shares Held
22,772
+4.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#262
of 1,287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $187,835,991 across 25 Diagnostics & Research names. IDXX ranks #3 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
103,118 | $51,699,240 | |
| 2 | DHR |
Danaher Corp /De/
|
176,736 | $33,664,673 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
22,772 | $11,988,091 | |
| 4 | A |
Agilent Technologies, Inc.
|
81,025 | $10,762,550 | |
| 5 | WAT |
Waters Corp /De/
|
28,195 | $10,574,252 | |
| 6 | NTRA |
Natera, Inc.
|
38,604 | $10,479,055 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
48,655 | $9,401,119 | |
| 8 | ILMN |
Illumina, Inc.
|
42,742 | $7,515,325 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,988,091 | 22,772 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $12,191,889 | 21,698 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $14,840,362 | 21,936 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $15,161,498 | 23,731 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $12,691,413 | 23,663 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,075,440 | 23,992 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $9,650,929 | 23,343 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,958,557 | 23,670 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,735,673 | 24,088 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $12,868,151 | 23,833 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $12,963,747 | 23,356 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $10,273,658 | 23,495 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $11,911,388 | 23,717 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $11,308,309 | 22,613 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $9,254,572 | 22,685 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,439,643 | 22,835 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,106,422 | 23,113 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $12,728,445 | 23,267 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $15,342,776 | 23,301 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $14,790,025 | 23,782 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,115,517 | 23,934 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $11,762,033 | 24,038 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $12,267,309 | 24,541 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $10,153,638 | 25,829 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,618,057 | 20,045 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $4,782,059 | 19,741 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||