SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionArizona State Retirement System
Latest Disclosed Ownership59,677 shares
Latest Disclosed Value $ 4,032,375
Arizona State Retirement System reports 1.11% decrease in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 59,677 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $4,032,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 60,346 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of -1.11% 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 SS&C TECH HLDGS COM 78467J100 59,677 -669 -1.11 4,032 -23.56 0.0236
2026-01-28 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 60,346 -5,148 -7.86 5,275 -9.26 0.0287
2025-11-03 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 65,494 707 1.09 5,813 8.37 0.0310
2025-08-13 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 64,787 345 0.54 5,364 -0.33 0.0309
2025-05-01 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 64,442 303 0.47 5,383 10.74 0.0343
2025-02-06 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 64,139 367 0.58 4,860 2.70 0.0297
2024-11-12 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 63,772 2,660 4.35 4,733 23.58 0.0298
2024-08-05 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 61,112 -159 -0.26 3,830 -2.92 0.0256
2024-05-07 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 61,271 -95 -0.15 3,944 5.17 0.0273
2024-01-24 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 61,366 196 0.32 3,750 16.71 0.0285
2023-11-07 2023-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 61,170 -101 -0.16 3,214 -13.47 0.0273
2023-08-01 2023-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 61,271 -4,643 -7.04 3,713 -0.24 0.0301
2023-04-27 2023-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 65,914 946 1.46 3,722 10.05 0.0334
2023-02-08 2022-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 64,968 2,009 3.19 3,382 12.51 0.0327
2022-11-07 2022-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 62,959 -1,444 -2.24 3,006 -19.63 0.0311
2022-07-28 2022-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 64,403 703 1.10 3,740 -21.74 0.0363
2022-05-04 2022-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 63,700 1,152 1.84 4,779 -6.81 0.0385
2022-02-04 2021-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 62,548 -2,053 -3.18 5,128 14.39 0.0391
2021-11-12 2021-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 64,601 -952 -1.45 4,483 -5.10 0.0366
2021-08-02 2021-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 65,553 -868 -1.31 4,724 1.79 0.0384
2021-05-06 2021-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 66,421 -54 -0.08 4,641 -4.03 0.0405
2021-01-28 2020-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 66,475 -3,799 -5.41 4,836 13.71 0.0439
2020-11-05 2020-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 70,274 16,674 31.11 4,253 40.50 0.0423
2020-08-04 2020-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 53,600 1,260 2.41 3,027 31.95 0.0427
2020-05-05 2020-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 52,340 32,559 164.60 2,294 88.81 0.0394
2020-01-27 2019-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 19,781 -1,068 -5.12 1,215 13.02 0.0146
2019-10-31 2019-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 20,849 445 2.18 1,075 -8.51 0.0131
2019-07-25 2019-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 20,404 20,404 1,175 0.0136
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.