Arizona State Retirement System

SEC CIK: 0001558481
Latest filing: Aug 7, 2026

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CAT holding history

Caterpillar Inc in every 13F filed by Arizona State Retirement System, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAT overview All 13F holders of CAT Full Q2 2026 holdings

Shares (Q2 2026): 129,108
Value: $137.5M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of CAT by Arizona State Retirement System, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	129,108	$137.5M	0.7%	+856+0.7%	Added	Holders
Q1 2026	128,252	$90.9M	0.5%	−4,171−3.1%	Reduced	Holders
Q4 2025	132,423	$75.9M	0.4%	−4,905−3.6%	Reduced	Holders
Q3 2025	137,328	$65.5M	0.3%	−2,391−1.7%	Reduced	Holders
Q2 2025	139,719	$54.2M	0.3%	−1,970−1.4%	Reduced	Holders
Q1 2025	141,689	$46.7M	0.3%	+1,114+0.8%	Added	Holders
Q4 2024	140,575	$51.0M	0.3%	+351+0.3%	Added	Holders
Q3 2024	140,224	$54.8M	0.3%	−4,549−3.1%	Reduced	Holders
Q2 2024	144,773	$48.2M	0.3%	−1,317−0.9%	Reduced	Holders
Q1 2024	146,090	$53.5M	0.4%	+2,565+1.8%	Added	Holders
Q4 2023	143,525	$42.4M	0.3%	−2,348−1.6%	Reduced	Holders
Q3 2023	145,873	$39.8M	0.3%	−1,722−1.2%	Reduced	Holders
Q2 2023	147,595	$36.3M	0.3%	+5,500+3.9%	Added	Holders
Q1 2023	142,095	$32.5M	0.3%	−1,746−1.2%	Reduced	Holders
Q4 2022	143,841	$34.5M	0.3%	−1,144−0.8%	Reduced	Holders
Q3 2022	144,985	$23.8M	0.2%	−2,034−1.4%	Reduced	Holders
Q2 2022	147,019	$26.3M	0.3%	−1,415−1.0%	Reduced	Holders
Q1 2022	148,434	$33.1M	0.3%	−1,508−1.0%	Reduced	Holders
Q4 2021	149,942	$31.0M	0.2%	−2,815−1.8%	Reduced	Holders
Q3 2021	152,757	$29.3M	0.2%	−240.0%	Reduced	Holders
Q2 2021	152,781	$33.3M	0.3%	−311−0.2%	Reduced	Holders
Q1 2021	153,092	$35.5M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.