Position in ITRI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,058,175
-$69,370 QoQ
Shares Held
12,229
-2.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#174
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $87,619,024 across 14 Scientific & Technical Instruments names. ITRI ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
53,187 | $20,980,675 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
49,172 | $17,213,642 | |
| 3 | GRMN |
Garmin Ltd
|
46,909 | $11,142,763 | |
| 4 | TDY |
Teledyne Technologies Inc
|
13,280 | $8,856,432 | |
| 5 | MKSI |
Mks Inc
|
18,576 | $8,262,604 | |
| 6 | FTV |
Fortive Corp
|
81,647 | $4,987,815 | |
| 7 | TRMB |
Trimble Inc.
|
67,070 | $3,432,642 | |
| 8 | CGNX |
Cognex Corp
|
46,084 | $3,337,403 |
All Filings in ITRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,058,175 | 12,229 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,127,545 | 12,580 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,178,393 | 12,690 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,678,819 | 13,478 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,748,836 | 13,286 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,353,184 | 12,917 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,415,557 | 13,037 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,410,746 | 13,208 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,269,854 | 12,832 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,156,685 | 12,502 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $959,656 | 12,709 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $783,481 | 12,933 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $919,491 | 12,753 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $725,840 | 13,090 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $645,129 | 12,737 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $515,636 | 12,245 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $602,897 | 12,197 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $644,697 | 12,238 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $834,231 | 12,175 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $929,795 | 12,294 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,099,480 | 10,997 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $990,397 | 11,172 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,065,640 | 11,112 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $699,967 | 11,524 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $567,563 | 8,567 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $466,738 | 8,360 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||