Position in ZD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$492,068
+$36,719 QoQ
Shares Held
9,396
-13.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZD Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $43,115,206 across 9 Advertising Agencies names. ZD ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
63,700 | $32,820,151 | |
| 2 | OMC |
Omnicom Group Inc.
|
81,710 | $5,950,939 | |
| 3 | TTD |
Trade Desk, Inc.
|
114,873 | $2,076,903 | |
| 4 | MGNI |
Magnite, Inc.
|
39,834 | $756,049 | |
| 5 | ZD |
Ziff Davis, Inc.
This page
|
9,396 | $492,068 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
37,964 | $411,529 | |
| 7 | STGW |
Stagwell Inc
|
31,471 | $233,829 | |
| 8 | QNST |
Quinstreet, Inc
|
14,547 | $213,113 |
All Filings in ZD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,068 | 9,396 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $455,349 | 10,852 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $397,827 | 11,318 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $473,773 | 12,435 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $378,677 | 12,510 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $460,129 | 12,244 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $705,224 | 12,978 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $646,350 | 13,283 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $710,860 | 12,913 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $796,699 | 12,638 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $873,134 | 12,995 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $857,458 | 13,463 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $930,466 | 13,281 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,013,869 | 12,990 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,000,615 | 12,650 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $836,140 | 12,210 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $910,234 | 12,213 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,198,426 | 12,383 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,366,349 | 12,325 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,595,994 | 11,682 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,619,513 | 11,774 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,511,195 | 12,608 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,281,301 | 13,116 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $946,721 | 13,677 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $660,481 | 10,449 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $813,470 | 10,868 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||