FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionArizona State Retirement System
Latest Disclosed Ownership61,203 shares
Latest Disclosed Value $ 21,799,285
Arizona State Retirement System reports 2.84% decrease in ownership of FDX / FedEx Corporation

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 61,203 shares of FedEx Corporation (MX:FDX) valued at $21,799,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 62,994 shares of FedEx Corporation. This represents a change in shares of -2.84% 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 FEDEX COM 31428X106 61,203 -1,791 -2.84 21,799 19.80 0.1275
2026-01-28 2025-12-31 13F FEDEX COM 31428X106 62,994 -3,465 -5.21 18,196 16.11 0.0990
2025-11-03 2025-09-30 13F FEDEX COM 31428X106 66,459 -83 -0.12 15,672 3.61 0.0835
2025-08-13 2025-06-30 13F FEDEX COM 31428X106 66,542 -606 -0.90 15,126 -7.60 0.0872
2025-05-01 2025-03-31 13F FEDEX COM 31428X106 67,148 423 0.63 16,369 -12.80 0.1042
2025-02-06 2024-12-31 13F FEDEX COM 31428X106 66,725 181 0.27 18,772 3.08 0.1147
2024-11-12 2024-09-30 13F FEDEX COM 31428X106 66,544 -1,287 -1.90 18,212 -10.46 0.1149
2024-08-05 2024-06-30 13F FEDEX COM 31428X106 67,831 -295 -0.43 20,338 3.04 0.1358
2024-05-07 2024-03-31 13F FEDEX COM 31428X106 68,126 926 1.38 19,739 16.11 0.1366
2024-01-24 2023-12-31 13F FEDEX COM 31428X106 67,200 -388 -0.57 17,000 -5.06 0.1290
2023-11-07 2023-09-30 13F FEDEX COM 31428X106 67,588 -667 -0.98 17,905 5.82 0.1521
2023-08-01 2023-06-30 13F FEDEX COM 31428X106 68,255 757 1.12 16,920 9.71 0.1373
2023-04-27 2023-03-31 13F FEDEX COM 31428X106 67,498 222 0.33 15,423 32.35 0.1384
2023-02-08 2022-12-31 13F FEDEX COM 31428X106 67,276 347 0.52 11,652 17.26 0.1125
2022-11-07 2022-09-30 13F FEDEX COM 31428X106 66,929 -2,130 -3.08 9,937 -36.53 0.1028
2022-07-28 2022-06-30 13F FEDEX COM 31428X106 69,059 -190 -0.27 15,656 -2.30 0.1520
2022-05-04 2022-03-31 13F FEDEX COM 31428X106 69,249 -11 -0.02 16,024 -10.55 0.1291
2022-02-04 2021-12-31 13F FEDEX COM 31428X106 69,260 -1,034 -1.47 17,913 16.20 0.1365
2021-11-12 2021-09-30 13F FEDEX COM 31428X106 70,294 -259 -0.37 15,415 -26.76 0.1258
2021-08-02 2021-06-30 13F FEDEX COM 31428X106 70,553 254 0.36 21,048 5.41 0.1712
2021-05-06 2021-03-31 13F FEDEX COM 31428X106 70,299 -1,515 -2.11 19,968 7.10 0.1744
2021-01-28 2020-12-31 13F FEDEX COM 31428X106 71,814 -3,665 -4.86 18,644 -1.79 0.1691
2020-11-05 2020-09-30 13F FEDEX COM 31428X106 75,479 17,207 29.53 18,984 132.33 0.1887
2020-08-04 2020-06-30 13F FEDEX COM 31428X106 58,272 -387 -0.66 8,171 14.87 0.1153
2020-05-05 2020-03-31 13F FEDEX COM 31428X106 58,659 4,052 7.42 7,113 -13.85 0.1223
2020-01-27 2019-12-31 13F FEDEX COM 31428X106 54,607 1,073 2.00 8,257 5.95 0.0994
2019-10-31 2019-09-30 13F FEDEX COM 31428X106 53,534 -648 -1.20 7,793 -12.40 0.0951
2019-07-25 2019-06-30 13F FEDEX COM 31428X106 54,182 -13,019 -19.37 8,896 -27.03 0.1030
2019-04-29 2019-03-31 13F FEDEX COM 31428X106 67,201 -199 -0.30 12,191 12.11 0.1450
2019-01-28 2018-12-31 13F FEDEX COM 31428X106 67,400 -13,920 -17.12 10,874 -44.47 0.1399
2018-10-29 2018-09-30 13F FEDEX COM 31428X106 81,320 -508 -0.62 19,581 5.39 0.1848
2018-08-07 2018-06-30 13F FEDEX COM 31428X106 81,828 6,027 7.95 18,580 2.08 0.1869
2018-05-14 2018-03-31 13F FEDEX COM 31428X106 75,801 -3,300 -4.17 18,201 -7.79 0.1837
2018-02-09 2017-12-31 13F FEDEX COM 31428X106 79,101 3,046 4.00 19,739 15.06 0.1923
2017-11-14 2017-09-30 13F FEDEX COM 31428X106 76,055 15,016 24.60 17,156 29.32 0.2050
2017-08-02 2017-06-30 13F FEDEX COM 31428X106 61,039 300 0.49 13,266 11.92 0.1838
2017-05-10 2017-03-31 13F FEDEX COM 31428X106 60,739 300 0.50 11,853 5.32 0.1665
2017-02-10 2016-12-31 13F FEDEX COM 31428X106 60,439 300 0.50 11,254 7.13 0.1656
2016-11-01 2016-09-30 13F FEDEX COM 31428X106 60,139 -1,100 -1.80 10,505 13.02 0.1595
2016-08-15 2016-06-30 13F FEDEX COM 31428X106 61,239 -8,300 -11.94 9,295 -17.85 0.1305
2016-05-16 2016-03-31 13F FEDEX COM 31428X106 69,539 -1,100 -1.56 11,315 7.51 0.1473
2016-02-12 2015-12-31 13F FEDEX COM 31428X106 70,639 -1,200 -1.67 10,525 1.76 0.1401
2015-11-20 2015-09-30 13F FEDEX COM 31428X106 71,839 -1,900 -2.58 10,343 -19.23 0.1451
2015-02-11 2014-12-31 13F FEDEX COM 31428X106 73,739 -100 -0.14 12,805 7.42 0.1509
2014-11-21 2014-09-30 13F FEDEX COM 31428X106 73,839 -800 -1.07 11,921 5.51 0.1479
2014-08-07 2014-06-30 13F FEDEX COM 31428X106 74,639 -5,300 -6.63 11,298 6.63 0.1366
2014-05-19 2014-03-31 13F FEDEX COM 31428X106 79,939 -5,200 -6.11 10,596 -13.43 0.1342
2014-02-05 2013-12-31 13F FEDEX COM 31428X106 85,139 -2,200 -2.52 12,240 22.82 0.1506
2013-11-01 2013-09-30 13F FEDEX COM 31428X106 87,339 -100 -0.11 9,966 15.63 0.1276
2013-09-17 2013-06-30 13F FEDEX COM 31428X106 87,439 300 0.34 8,619 0.72 0.1175
2013-09-17 2013-03-31 13F FEDEX COM 31428X106 87,139 87,139 8,557 0.1226
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.