STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 77,859 Value ($000) $10,045 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 83,987 Value ($000) $9,743 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 84,350 Value ($000) $8,970 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 84,775 Value ($000) $7,590 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 85,449 Value ($000) $8,387 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 85,729 Value ($000) $7,584 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 82,944 Value ($000) $6,138 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 84,875 Value ($000) $6,563 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 87,575 Value ($000) $6,784 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 94,613 Value ($000) $6,335 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 96,175 Value ($000) $7,038 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 100,190 Value ($000) $7,583 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 100,166 Value ($000) $7,770 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 99,791 Value ($000) $6,068 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 100,429 Value ($000) $6,191 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 100,328 Value ($000) $8,741 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 100,138 Value ($000) $9,313 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 96,979 Value ($000) $8,216 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 98,562 Value ($000) $8,110 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 99,420 Value ($000) $8,352 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 104,806 Value ($000) $7,628 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 107,037 Value ($000) $6,351 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 83,237 Value ($000) $5,290 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 85,727 Value ($000) $4,567 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 102,860 Value ($000) $8,136 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 108,594 Value ($000) $6,428 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 106,707 Value ($000) $5,982 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 97,183 Value ($000) $6,396 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 100,626 Value ($000) $6,346 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 152,935 Value ($000) $12,813 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 145,555 Value ($000) $13,550 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 129,205 Value ($000) $12,886 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 128,805 Value ($000) $12,573 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 120,356 Value ($000) $11,499 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 87,674 Value ($000) $7,867 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 88,874 Value ($000) $7,075 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 89,674 Value ($000) $6,969 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 90,274 Value ($000) $6,286 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 97,074 Value ($000) $5,234 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 108,474 Value ($000) $6,348 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 110,374 Value ($000) $7,324 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 111,674 Value ($000) $7,506 Avg Close $55.30 Range $49.12 - $60.39

Q4 2014

Shares 116,874 Value ($000) $9,174 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 117,874 Value ($000) $8,676 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 120,174 Value ($000) $8,082 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 121,574 Value ($000) $8,455 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 125,474 Value ($000) $9,208 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 130,974 Value ($000) $8,611 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 133,374 Value ($000) $8,697 Avg Close $44.60 Range $39.13 - $48.88

Q1 2013

Shares 134,774 Value ($000) $7,963 Avg Close $39.92 Range $34.06 - $43.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,859	$10,045	$118.97	$103.96 - $132.13
Q3 2025	83,987	$9,743	$110.08	$100.58 - $116.44
Q2 2025	84,350	$8,970	$90.57	$71.30 - $104.61
Q1 2025	84,775	$7,590	$92.75	$81.59 - $100.01
Q4 2024	85,449	$8,387	$91.24	$81.94 - $98.18
Q3 2024	85,729	$7,584	$78.76	$69.39 - $85.48
Q2 2024	82,944	$6,138	$70.53	$66.43 - $74.28
Q1 2024	84,875	$6,563	$69.56	$66.14 - $74.93
Q4 2023	87,575	$6,784	$64.81	$58.35 - $73.69
Q3 2023	94,613	$6,335	$64.89	$60.17 - $71.29
Q2 2023	96,175	$7,038	$65.58	$59.85 - $74.22
Q1 2023	100,190	$7,583	$76.18	$62.73 - $85.68
Q4 2022	100,166	$7,770	$66.07	$52.59 - $74.84
Q3 2022	99,791	$6,068	$60.70	$52.21 - $66.78
Q2 2022	100,429	$6,191	$62.27	$53.76 - $77.97
Q1 2022	100,328	$8,741	$81.00	$67.80 - $91.72
Q4 2021	100,138	$9,313	$81.94	$73.46 - $87.53
Q3 2021	96,979	$8,216	$75.12	$68.39 - $81.73
Q2 2021	98,562	$8,110	$72.44	$66.01 - $76.61
Q1 2021	99,420	$8,352	$66.07	$58.87 - $74.96
Q4 2020	104,806	$7,628	$57.49	$48.40 - $65.47
Q3 2020	107,037	$6,351	$54.51	$47.54 - $60.55
Q2 2020	83,237	$5,290	$50.25	$40.92 - $61.80
Q1 2020	85,727	$4,567	$57.25	$34.69 - $70.77
Q4 2019	102,860	$8,136	$57.64	$44.46 - $66.50
Q3 2019	108,594	$6,428	$45.01	$39.46 - $50.10
Q2 2019	106,707	$5,982	$50.01	$43.07 - $57.94
Q1 2019	97,183	$6,396	$55.39	$49.28 - $61.52
Q4 2018	100,626	$6,346	$56.82	$45.89 - $69.62
Q3 2018	152,935	$12,813	$69.30	$65.01 - $75.46
Q2 2018	145,555	$13,550	$77.86	$73.27 - $81.92
Q1 2018	129,205	$12,886	$81.93	$75.23 - $89.34
Q4 2017	128,805	$12,573	$74.42	$69.81 - $78.55
Q3 2017	120,356	$11,499	$72.18	$69.17 - $74.71
Q2 2017	87,674	$7,867	$64.20	$59.39 - $70.86
Q1 2017	88,874	$7,075	$60.93	$57.18 - $64.13
Q4 2016	89,674	$6,969	$57.54	$52.10 - $62.61
Q3 2016	90,274	$6,286	$49.69	$38.94 - $54.45
Q2 2016	97,074	$5,234	$45.13	$38.21 - $48.85
Q1 2016	108,474	$6,348	$42.64	$38.09 - $49.29
Q4 2015	110,374	$7,324	$51.88	$47.79 - $56.33
Q3 2015	111,674	$7,506	$55.30	$49.12 - $60.39
Q4 2014	116,874	$9,174	$55.11	$47.14 - $59.41
Q3 2014	117,874	$8,676	$52.07	$48.57 - $56.15
Q2 2014	120,174	$8,082	$47.89	$45.62 - $51.11
Q1 2014	121,574	$8,455	$50.16	$46.57 - $55.29
Q4 2013	125,474	$9,208	$50.63	$46.43 - $53.26
Q3 2013	130,974	$8,611	$49.26	$46.73 - $51.30
Q2 2013	133,374	$8,697	$44.60	$39.13 - $48.88
Q1 2013	134,774	$7,963	$39.92	$34.06 - $43.30