Corteva, Inc.
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionArizona State Retirement System
Latest Disclosed Ownership185,186 shares
Latest Disclosed Value $ 15,501,920
Arizona State Retirement System reports 3.21% decrease in ownership of CTVA / Corteva, Inc.

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 185,186 shares of Corteva, Inc. (MX:CTVA) valued at $15,501,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 191,331 shares of Corteva, Inc.. This represents a change in shares of -3.21% 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 CORTEVA COM 22052L104 185,186 -6,145 -3.21 15,502 20.87 0.0907
2026-01-28 2025-12-31 13F CORTEVA COM 22052L104 191,331 -7,973 -4.00 12,825 -4.85 0.0698
2025-11-03 2025-09-30 13F CORTEVA COM 22052L104 199,304 -370 -0.19 13,479 -9.43 0.0718
2025-08-13 2025-06-30 13F CORTEVA COM 22052L104 199,674 -2,028 -1.01 14,882 17.24 0.0857
2025-05-01 2025-03-31 13F CORTEVA COM 22052L104 201,702 4,352 2.21 12,693 12.92 0.0808
2025-02-06 2024-12-31 13F CORTEVA COM 22052L104 197,350 -2,489 -1.25 11,241 -4.32 0.0687
2024-11-12 2024-09-30 13F CORTEVA COM 22052L104 199,839 -2,771 -1.37 11,749 7.50 0.0741
2024-08-05 2024-06-30 13F CORTEVA COM 22052L104 202,610 376 0.19 10,929 -6.29 0.0730
2024-05-07 2024-03-31 13F CORTEVA COM 22052L104 202,234 2,547 1.28 11,663 21.87 0.0807
2024-01-24 2023-12-31 13F CORTEVA COM 22052L104 199,687 -1,527 -0.76 9,569 -7.04 0.0726
2023-11-07 2023-09-30 13F CORTEVA COM 22052L104 201,214 -2,481 -1.22 10,294 -11.80 0.0875
2023-08-01 2023-06-30 13F CORTEVA COM 22052L104 203,695 8,608 4.41 11,672 -0.80 0.0947
2023-04-27 2023-03-31 13F CORTEVA COM 22052L104 195,087 -712 -0.36 11,766 2.22 0.1056
2023-02-08 2022-12-31 13F CORTEVA COM 22052L104 195,799 -921 -0.47 11,509 2.37 0.1111
2022-11-07 2022-09-30 13F CORTEVA COM 22052L104 196,720 -2,735 -1.37 11,243 4.12 0.1163
2022-07-28 2022-06-30 13F CORTEVA COM 22052L104 199,455 -557 -0.28 10,798 -6.08 0.1048
2022-05-04 2022-03-31 13F CORTEVA COM 22052L104 200,012 -1,067 -0.53 11,497 20.93 0.0926
2022-02-04 2021-12-31 13F CORTEVA COM 22052L104 201,079 -4,470 -2.17 9,507 9.91 0.0724
2021-11-12 2021-09-30 13F CORTEVA COM 22052L104 205,549 -2,919 -1.40 8,650 -6.45 0.0706
2021-08-02 2021-06-30 13F CORTEVA COM 22052L104 208,468 -1,480 -0.70 9,246 -5.54 0.0752
2021-05-06 2021-03-31 13F CORTEVA COM 22052L104 209,948 -33,996 -13.94 9,788 3.62 0.0855
2021-01-28 2020-12-31 13F CORTEVA COM 22052L104 243,944 16,349 7.18 9,446 44.06 0.0857
2020-11-05 2020-09-30 13F CORTEVA COM 22052L104 227,595 51,556 29.29 6,557 39.04 0.0652
2020-08-04 2020-06-30 13F CORTEVA COM 22052L104 176,039 -110,367 -38.54 4,716 -29.94 0.0665
2020-05-05 2020-03-31 13F CORTEVA COM 22052L104 286,406 -13,451 -4.49 6,731 -24.06 0.1157
2020-01-27 2019-12-31 13F CORTEVA COM 22052L104 299,857 160,019 114.43 8,864 126.41 0.1067
2019-10-31 2019-09-30 13F CORTEVA COM 22052L104 139,838 -2,580 -1.81 3,915 -7.03 0.0478
2019-07-25 2019-06-30 13F CORTEVA COM 22052L104 142,418 142,418 4,211 0.0488
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.