ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in LITE — Lumentum Holdings Inc.
CIK 1558481
PHOENIX, AZ
Position in LITE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,565,346
+$4,026,675 QoQ
Shares Held
20,471
+6.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#256
of 1,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $226,735,170 across 17 Communication Equipment names. LITE ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,096,019 | $128,738,391 | |
| 2 | CIEN |
Ciena Corp
|
40,541 | $19,887,792 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
46,118 | $19,152,344 | |
| 4 | LITE |
Lumentum Holdings Inc.
This page
|
20,471 | $17,565,346 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
380,425 | $17,160,971 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
68,203 | $6,060,518 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
13,345 | $3,513,204 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
63,847 | $3,048,694 |
All Filings in LITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,565,346 | 20,471 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $13,538,671 | 19,265 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,274,860 | 19,737 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,338,483 | 20,518 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,916,029 | 20,156 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,227,038 | 19,683 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,669,849 | 19,891 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,233,755 | 19,466 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $960,758 | 18,868 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $871,855 | 18,413 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $981,826 | 18,730 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $883,765 | 19,561 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,091,485 | 19,240 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,067,291 | 19,761 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,002,498 | 19,216 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,285,756 | 18,751 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,553,931 | 19,566 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,907,494 | 19,544 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,078,168 | 19,648 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,727,189 | 20,675 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,687,931 | 20,577 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,006,685 | 21,967 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,067,398 | 21,808 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,697,938 | 22,600 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,372,909 | 16,860 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,335,738 | 18,124 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||