Position in STT
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$9,608,308
-$436,281 QoQ
Shares Held
75,919
-2.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ARIZONA STATE RETIREMENT SYSTEM holds $173,871,880 across 34 Asset Management names. STT ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
40,383 | $38,836,734 | |
| 2 | BX |
Blackstone Inc.
|
202,374 | $23,270,986 | |
| 3 | KKR |
KKR & Co. Inc.
|
170,968 | $15,814,540 | |
| 4 | APO |
Apollo Global Management, Inc.
|
119,258 | $13,287,726 | |
| 5 | AMP |
Ameriprise Financial Inc
|
25,458 | $11,313,535 | |
| 6 | STT |
State Street Corp
This page
|
75,919 | $9,608,308 | |
| 7 | RJF |
Raymond James Financial Inc
|
50,955 | $7,377,774 | |
| 8 | NTRS |
Northern Trust Corp
|
51,388 | $7,172,223 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,608,308 | 75,919 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $10,044,589 | 77,859 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $9,743,331 | 83,987 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $8,969,779 | 84,350 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,589,905 | 84,775 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $8,386,819 | 85,449 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,584,444 | 85,729 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,137,856 | 82,944 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,562,535 | 84,875 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,783,559 | 87,575 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $6,335,286 | 94,613 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $7,038,086 | 96,175 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $7,583,381 | 100,190 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $7,769,876 | 100,166 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,068,290 | 99,791 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,191,447 | 100,429 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $8,740,575 | 100,328 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,312,834 | 100,138 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $8,216,060 | 96,979 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,109,681 | 98,562 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $8,352,274 | 99,420 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $7,627,780 | 104,806 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $6,350,505 | 107,037 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,289,711 | 83,237 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $4,566,677 | 85,727 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||