Advance Auto Parts, Inc.
MX ˙ BMV ˙ US00751Y1064
SecurityMX:AAP / Advance Auto Parts, Inc.
InstitutionArizona State Retirement System
Latest Disclosed Ownership16,487 shares
Latest Disclosed Value $ 869,689
Arizona State Retirement System reports 2.39% decrease in ownership of AAP / Advance Auto Parts, Inc.

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 16,487 shares of Advance Auto Parts, Inc. (MX:AAP) valued at $869,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 16,890 shares of Advance Auto Parts, Inc.. This represents a change in shares of -2.39% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 16,487 -403 -2.39 870 31.07 0.0051
2026-01-28 2025-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 16,890 -843 -4.75 664 -39.06 0.0036
2025-11-03 2025-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 17,733 272 1.56 1,089 34.16 0.0058
2025-08-13 2025-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 17,461 326 1.90 812 20.86 0.0047
2025-05-01 2025-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 17,135 -184 -1.06 672 -18.07 0.0043
2025-02-06 2024-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 17,319 151 0.88 819 22.42 0.0050
2024-11-12 2024-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 17,168 481 2.88 669 -36.65 0.0042
2024-08-05 2024-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 16,687 334 2.04 1,057 -24.08 0.0071
2024-05-07 2024-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 16,353 -272 -1.64 1,391 37.18 0.0096
2024-01-24 2023-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 16,625 -300 -1.77 1,015 7.19 0.0077
2023-11-07 2023-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 16,925 705 4.35 947 -17.02 0.0080
2023-08-01 2023-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 16,220 -1,006 -5.84 1,140 -45.56 0.0093
2023-04-27 2023-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 17,226 210 1.23 2,095 -16.27 0.0188
2023-02-08 2022-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 17,016 366 2.20 2,502 -3.92 0.0242
2022-11-07 2022-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 16,650 -402 -2.36 2,603 -11.82 0.0269
2022-07-28 2022-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 17,052 -305 -1.76 2,952 -17.82 0.0287
2022-05-04 2022-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 17,357 204 1.19 3,592 -12.71 0.0289
2022-02-04 2021-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 17,153 -1,210 -6.59 4,115 7.27 0.0314
2021-11-12 2021-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 18,363 -157 -0.85 3,836 0.97 0.0313
2021-08-02 2021-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 18,520 -1,044 -5.34 3,799 5.82 0.0309
2021-05-06 2021-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 19,564 -262 -1.32 3,590 14.95 0.0314
2021-01-28 2020-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 19,826 -1,200 -5.71 3,123 -3.22 0.0283
2020-11-05 2020-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 21,026 4,898 30.37 3,227 40.49 0.0321
2020-08-04 2020-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 16,128 -30,416 -65.35 2,297 -47.11 0.0324
2020-05-05 2020-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 46,544 11,279 31.98 4,343 -23.11 0.0747
2020-01-27 2019-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 35,265 -10,299 -22.60 5,648 -25.05 0.0680
2019-10-31 2019-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 45,564 825 1.84 7,536 9.28 0.0920
2019-07-25 2019-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 44,739 1,740 4.05 6,896 -5.96 0.0798
2019-04-29 2019-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 42,999 -786 -1.80 7,333 6.37 0.0872
2019-01-28 2018-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 43,785 -942 -2.11 6,894 -8.43 0.0887
2018-10-29 2018-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 44,727 -1,227 -2.67 7,529 20.73 0.0710
2018-08-07 2018-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 45,954 15,624 51.51 6,236 73.41 0.0627
2018-05-14 2018-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 30,330 -1,800 -5.60 3,596 12.27 0.0363
2018-02-09 2017-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 32,130 1,382 4.49 3,203 5.02 0.0312
2017-11-14 2017-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 30,748 12,448 68.02 3,050 42.92 0.0364
2017-08-02 2017-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 18,300 0 0.00 2,134 -21.34 0.0296
2017-05-10 2017-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 18,300 100 0.55 2,713 -11.86 0.0381
2017-02-10 2016-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 18,200 100 0.55 3,078 14.04 0.0453
2016-11-01 2016-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 18,100 100 0.56 2,699 -7.22 0.0410
2016-08-15 2016-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 18,000 -1,900 -9.55 2,909 -8.84 0.0408
2016-05-16 2016-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 19,900 -500 -2.45 3,191 3.94 0.0415
2016-02-12 2015-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 20,400 400 2.00 3,070 -19.02 0.0409
2015-11-20 2015-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 20,000 -23,114 -53.61 3,791 -44.79 0.0532
2015-02-11 2014-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 43,114 -2,900 -6.30 6,867 14.55 0.0809
2014-11-21 2014-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 46,014 -100 -0.22 5,995 -3.63 0.0744
2014-08-07 2014-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 46,114 -1,100 -2.33 6,221 4.17 0.0752
2014-05-19 2014-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 47,214 -4,300 -8.35 5,972 4.75 0.0756
2014-02-05 2013-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 51,514 -13,800 -21.13 5,701 5.57 0.0701
2013-11-01 2013-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 65,314 300 0.46 5,400 2.33 0.0692
2013-09-17 2013-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 65,014 800 1.25 5,277 -0.57 0.0719
2013-09-17 2013-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 64,214 64,214 5,307 0.0760
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.