Position in WT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$579,212
+$72,423 QoQ
Shares Held
34,192
-1.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $187,653,466 across 34 Asset Management names. WT ranks #30 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
40,956 | $39,381,651 | |
| 2 | BX |
Blackstone Inc.
|
205,941 | $24,233,077 | |
| 3 | KKR |
KKR & Co. Inc.
|
173,171 | $15,893,634 | |
| 4 | APO |
Apollo Global Management, Inc.
|
116,328 | $13,762,765 | |
| 5 | STT |
State Street Corp
|
79,915 | $13,553,584 | |
| 6 | AMP |
Ameriprise Financial Inc
|
25,165 | $11,544,695 | |
| 7 | NTRS |
Northern Trust Corp
|
50,402 | $8,761,883 | |
| 8 | RJF |
Raymond James Financial Inc
|
50,857 | $7,731,789 |
All Filings in WT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $579,212 | 34,192 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $506,789 | 34,807 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $449,018 | 36,835 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $514,049 | 36,982 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $419,838 | 36,476 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $299,060 | 33,527 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $356,307 | 33,934 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $349,370 | 34,972 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $337,029 | 34,009 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $284,770 | 30,987 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $218,412 | 31,517 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $223,125 | 31,875 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $215,767 | 31,453 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $186,582 | 31,840 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $169,069 | 31,022 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $139,796 | 29,871 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $149,529 | 29,493 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $172,718 | 29,424 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $179,260 | 29,291 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $173,280 | 30,561 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $189,366 | 30,543 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $216,556 | 34,649 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $186,024 | 34,771 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $120,822 | 37,757 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $97,281 | 28,035 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $67,921 | 29,151 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||