Position in PEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,254,751
-$101,518 QoQ
Shares Held
10,308
+0.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#163
of 446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $185,899,403 across 39 Medical Devices names. PEN ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
483,276 | $43,852,464 | |
| 2 | SYK |
Stryker Corp
|
95,644 | $30,112,556 | |
| 3 | MDT |
Medtronic plc
|
356,254 | $27,869,750 | |
| 4 | BSX |
Boston Scientific Corp
|
412,385 | $17,600,591 | |
| 5 | EW |
Edwards Lifesciences Corp
|
159,979 | $14,471,700 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
130,824 | $8,374,044 | |
| 7 | DXCM |
Dexcom Inc
|
110,345 | $7,431,735 | |
| 8 | STE |
STERIS plc
|
28,119 | $5,921,017 |
All Filings in PEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,254,751 | 10,308 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,356,269 | 10,221 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,200,507 | 10,294 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,757,641 | 10,886 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,752,356 | 10,725 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,796,841 | 10,459 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,543,410 | 10,710 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,060,657 | 10,605 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,852,431 | 10,293 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,248,984 | 10,077 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,567,720 | 10,208 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,503,042 | 10,347 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,505,283 | 10,188 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,913,425 | 10,454 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,259,303 | 10,156 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,844,239 | 9,727 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,206,972 | 9,693 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,131,115 | 9,594 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,687,303 | 9,353 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,516,026 | 9,441 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,579,452 | 9,412 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,717,164 | 10,042 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,740,900 | 9,948 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,996,088 | 10,269 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,344,011 | 7,516 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,190,131 | 7,377 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||