Position in NTRA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,479,055
+$3,338,413 QoQ
Shares Held
38,604
+8.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#200
of 846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $189,445,960 across 26 Diagnostics & Research names. NTRA ranks #6 (5.5% 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
|
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.
This page
|
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 NTRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,479,055 | 38,604 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,140,642 | 35,705 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $8,172,556 | 35,674 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,245,796 | 38,801 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,329,674 | 37,467 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,120,314 | 36,209 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,395,655 | 34,085 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,264,631 | 33,593 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,480,548 | 32,141 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,869,008 | 31,369 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,972,972 | 31,497 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,368,121 | 30,918 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,470,943 | 30,229 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,666,321 | 30,013 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,167,139 | 29,055 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,089,540 | 24,864 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $871,079 | 24,579 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $936,168 | 23,013 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,121,540 | 22,717 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,402,646 | 21,560 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,394,801 | 21,094 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,144,930 | 21,124 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,959,847 | 19,693 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,458,525 | 20,190 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $746,154 | 14,965 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $380,446 | 12,741 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||