DICK'S Sporting Goods, Inc.
MX ˙ BMV ˙ US2533931026
SecurityMX:DKS / DICK'S Sporting Goods, Inc.
InstitutionArizona State Retirement System
Latest Disclosed Ownership18,042 shares
Latest Disclosed Value $ 3,577,548
Arizona State Retirement System reports 0.76% decrease in ownership of DKS / DICK'S Sporting Goods, Inc.

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 18,042 shares of DICK'S Sporting Goods, Inc. (MX:DKS) valued at $3,577,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 18,181 shares of DICK'S Sporting Goods, Inc.. This represents a change in shares of -0.76% 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 DICKS SPORTING GOODS COM 253393102 18,042 -139 -0.76 3,578 -0.61 0.0209
2026-01-28 2025-12-31 13F DICKS SPORTING GOODS COM 253393102 18,181 -1,605 -8.11 3,599 -18.13 0.0196
2025-11-03 2025-09-30 13F DICKS SPORTING GOODS COM 253393102 19,786 3,334 20.27 4,397 35.10 0.0234
2025-08-13 2025-06-30 13F DICKS SPORTING GOODS COM 253393102 16,452 -293 -1.75 3,254 -3.59 0.0188
2025-05-01 2025-03-31 13F DICKS SPORTING GOODS COM 253393102 16,745 -55 -0.33 3,375 -12.20 0.0215
2025-02-06 2024-12-31 13F DICKS SPORTING GOODS COM 253393102 16,800 206 1.24 3,845 11.00 0.0235
2024-11-12 2024-09-30 13F DICKS SPORTING GOODS COM 253393102 16,594 421 2.60 3,463 -0.32 0.0218
2024-08-05 2024-06-30 13F DICKS SPORTING GOODS COM 253393102 16,173 172 1.07 3,475 -3.42 0.0232
2024-05-07 2024-03-31 13F DICKS SPORTING GOODS COM 253393102 16,001 -888 -5.26 3,598 44.98 0.0249
2024-01-24 2023-12-31 13F DICKS SPORTING GOODS COM 253393102 16,889 -206 -1.21 2,482 33.67 0.0188
2023-11-07 2023-09-30 13F DICKS SPORTING GOODS COM 253393102 17,095 162 0.96 1,856 -17.07 0.0158
2023-08-01 2023-06-30 13F DICKS SPORTING GOODS COM 253393102 16,933 -406 -2.34 2,238 -9.02 0.0182
2023-04-27 2023-03-31 13F DICK'S SPORTING GOODS COM 253393102 17,339 1,648 10.50 2,460 30.37 0.0221
2023-02-08 2022-12-31 13F DICK'S SPORTING GOODS COM 253393102 15,691 227 1.47 1,887 16.63 0.0182
2022-11-07 2022-09-30 13F DICKS SPORTING GOODS COM 253393102 15,464 -1,585 -9.30 1,618 25.91 0.0167
2022-07-28 2022-06-30 13F DICKS SPORTING GOODS COM 253393102 17,049 43 0.25 1,285 -24.46 0.0125
2022-05-04 2022-03-31 13F DICKS SPORTING GOODS COM 253393102 17,006 -460 -2.63 1,701 -15.29 0.0137
2022-02-04 2021-12-31 13F DICKS SPORTING GOODS COM 253393102 17,466 -385 -2.16 2,008 -6.08 0.0153
2021-11-12 2021-09-30 13F DICKS SPORTING GOODS COM 253393102 17,851 -17 -0.10 2,138 19.44 0.0174
2021-08-02 2021-06-30 13F DICK S SPORTING GOODS COM 253393102 17,868 -1,267 -6.62 1,790 22.86 0.0146
2021-05-06 2021-03-31 13F DICK S SPORTING GOODS COM 253393102 19,135 242 1.28 1,457 37.19 0.0127
2021-01-28 2020-12-31 13F DICK S SPORTING GOODS COM 253393102 18,893 -721 -3.68 1,062 -6.43 0.0096
2020-11-05 2020-09-30 13F DICK S SPORTING GOODS COM 253393102 19,614 5,260 36.64 1,135 91.72 0.0113
2020-08-04 2020-06-30 13F DICK S SPORTING GOODS COM 253393102 14,354 -576 -3.86 592 86.75 0.0084
2020-05-05 2020-03-31 13F DICK S SPORTING GOODS COM 253393102 14,930 -21,133 -58.60 317 -82.24 0.0054
2020-01-27 2019-12-31 13F DICK S SPORTING GOODS COM 253393102 36,063 -5,001 -12.18 1,785 6.50 0.0215
2019-10-31 2019-09-30 13F DICK S SPORTING GOODS COM 253393102 41,064 -7,951 -16.22 1,676 -1.24 0.0205
2019-07-25 2019-06-30 13F DICK S SPORTING GOODS COM 253393102 49,015 -3,950 -7.46 1,697 -12.97 0.0196
2019-04-29 2019-03-31 13F DICK S SPORTING GOODS COM 253393102 52,965 23 0.04 1,950 18.04 0.0232
2019-01-28 2018-12-31 13F DICK S SPORTING GOODS COM 253393102 52,942 -1,397 -2.57 1,652 -14.32 0.0213
2018-10-29 2018-09-30 13F DICK S SPORTING GOODS COM 253393102 54,339 239 0.44 1,928 1.10 0.0182
2018-08-07 2018-06-30 13F DICK S SPORTING GOODS COM 253393102 54,100 -1,812 -3.24 1,907 -2.70 0.0192
2018-05-14 2018-03-31 13F DICK S SPORTING GOODS COM 253393102 55,912 -3,600 -6.05 1,960 14.62 0.0198
2018-02-09 2017-12-31 13F DICK S SPORTING GOODS COM 253393102 59,512 11,492 23.93 1,710 31.84 0.0167
2017-11-14 2017-09-30 13F DICK S SPORTING GOODS COM 253393102 48,020 11,020 29.78 1,297 -12.01 0.0155
2017-08-02 2017-06-30 13F DICK S SPORTING GOODS COM 253393102 37,000 400 1.09 1,474 -17.24 0.0204
2017-05-10 2017-03-31 13F DICK S SPORTING GOODS COM 253393102 36,600 2,700 7.96 1,781 -1.06 0.0250
2017-02-10 2016-12-31 13F DICK S SPORTING GOODS COM 253393102 33,900 -446 -1.30 1,800 -7.60 0.0265
2016-11-01 2016-09-30 13F DICK S SPORTING GOODS COM 253393102 34,346 -500 -1.43 1,948 24.08 0.0296
2016-08-15 2016-06-30 13F DICK S SPORTING GOODS COM 253393102 34,846 -8,000 -18.67 1,570 -21.62 0.0220
2016-05-16 2016-03-31 13F DICK S SPORTING GOODS COM 253393102 42,846 100 0.23 2,003 32.56 0.0261
2016-02-12 2015-12-31 13F DICK S SPORTING GOODS COM 253393102 42,746 286 0.67 1,511 -28.25 0.0201
2015-11-20 2015-09-30 13F DICK S SPORTING GOODS COM 253393102 42,460 -24,240 -36.34 2,106 -36.39 0.0295
2015-02-11 2014-12-31 13F DICK S SPORTING GOODS COM 253393102 66,700 2,700 4.22 3,311 17.91 0.0390
2014-11-21 2014-09-30 13F DICK S SPORTING GOODS COM 253393102 64,000 -3,200 -4.76 2,808 -10.23 0.0348
2014-08-07 2014-06-30 13F DICK S SPORTING GOODS COM 253393102 67,200 -200 -0.30 3,128 -15.00 0.0378
2014-05-19 2014-03-31 13F DICK S SPORTING GOODS COM 253393102 67,400 -6,800 -9.16 3,680 -14.64 0.0466
2014-02-05 2013-12-31 13F DICK S SPORTING GOODS COM 253393102 74,200 -6,239 -7.76 4,311 0.42 0.0530
2013-11-01 2013-09-30 13F DICK S SPORTING GOODS COM 253393102 80,439 3,200 4.14 4,293 11.05 0.0550
2013-09-17 2013-06-30 13F DICK S SPORTING GOODS COM 253393102 77,239 -2,200 -2.77 3,866 2.90 0.0527
2013-09-17 2013-03-31 13F DICK S SPORTING GOODS COM 253393102 79,439 79,439 3,757 0.0538
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.