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Position history for Arizona State Retirement System's holdings in CATERPILLAR INC

Arizona State Retirement System holds 128,252 shares of CAT (CATERPILLAR INC), worth $90.9M as of 2026-Q1. The position was decreased (-3.1% shares). CAT represents 0.5% of Arizona State Retirement System's portfolio.

Current Value

$90.9M

Current Shares

128,252

Total Value Change

+$42.6M

Total Shares Change

-16,521

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
128,252
-3.1%
$90.9M0.5%$722.18
0
2025-Q4
Decreased
132,423
-3.6%
$75.9M0.4%$576.04
0
2025-Q3
Decreased
137,328
-1.7%
$65.5M0.3%$469.16
0
2025-Q2
Decreased
139,719
-1.4%
$54.2M0.3%$381.32
0
2025-Q1
Increased
141,689
+0.8%
$46.7M0.3%$325.22
35
2024-Q4
Increased
140,575
+0.3%
$51M0.3%$356.77
35
2024-Q3
Decreased
140,224
-3.1%
$54.8M0.3%$382.99
0
2024-Q2
Decreased
144,773
-0.9%
$48.2M0.3%$324.88
0

Other major holders of CAT: VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, VANGUARD CAPITAL MANAGEMENT LLC

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