STRS · Stratus Properties Inc · Held by Funds
$18.84
-0.48 (-2.48%)
At close · Aug 10
Return incl. dividend (before tax)
Q3 2022 earnings call transcript
Market Cap
$153.35M
Shares
7.98M
Volume · Aug 10
204.7K
Avg daily vol (3M)
89.67K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of STRS by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 6.49% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.12% | 169,508 |
| Index ETFs | 4.36% | 348,253 |
| Active ETFs | 1.05% | 83,726 |
| Active funds | 6.67% | 532,481 |
| Unclassified | 0.01% | 1,022 |
| All registered funds | 14.22% | 1,134,990 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding STRS
49 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 228,838 | $6,579,093 | 0.00% | Long | 2026-06-30 | |
| Total Return Securities Fund | SWZ | 159,755 | $4,592,956 | 4.77% | Long | 2026-06-30 | |
| Special Opportunities Fund, Inc. | SPE | 74,566 | $2,143,773 | 1.23% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 74,487 | $2,141,501 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 58,133 | $1,139,407 | 0.01% | Long | 2026-07-31 | |
| Hodges Small Intrinsic Value Fund | — | 40,000 | $1,050,000 | 2.50% | Long | 2023-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 34,465 | $985,527 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 34,354 | $673,338 | 0.01% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 14,250 | $409,688 | 0.28% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 17,820 | $349,272 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 14,150 | $277,340 | 0.00% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 12,300 | $241,080 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 12,077 | $236,709 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 11,011 | $215,816 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 10,573 | $200,781 | 0.00% | Long | 2026-08-31 | |
| U.S. Small Cap Equity Fund | RIFBX | 6,422 | $184,633 | 0.08% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 9,339 | $183,044 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 8,457 | $165,757 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 5,146 | $147,150 | 0.01% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 3,856 | $110,860 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 5,653 | $110,799 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 5,422 | $106,271 | 0.00% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 2,947 | $84,726 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 2,809 | $80,759 | 0.00% | Long | 2026-06-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 3,500 | $68,600 | 0.00% | Long | 2026-07-31 | |
| Amplify Inflation Fighter ETF | — | 2,273 | $57,325 | 0.77% | Long | 2024-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 1,985 | $57,069 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 2,821 | $55,292 | 0.00% | Long | 2026-07-31 | |
| AST Small-Cap Equity Portfolio | — | 1,810 | $52,038 | 0.00% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 1,200 | $34,314 | 0.00% | Long | 2026-05-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 1,022 | $29,224 | 0.01% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 1,022 | $29,224 | 0.00% | Long | 2026-05-31 | |
| Small Cap Core Fund | — | 912 | $26,220 | 0.01% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 836 | $24,035 | 0.00% | Long | 2026-06-30 | |
| U.S. Sustainability Targeted Value Portfolio | — | 1,121 | $21,972 | 0.00% | Long | 2026-07-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 1,111 | $21,776 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 1,100 | $21,560 | 0.00% | Long | 2026-07-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 889 | $17,424 | 0.00% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 746 | $14,622 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 510 | $14,583 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Vector Equity ETF | DXUV | 700 | $13,720 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 654 | $12,818 | 0.00% | Long | 2026-07-31 | |
| JNL/DFA U.S. Core Equity Fund | — | 441 | $12,679 | 0.00% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 394 | $11,328 | 0.00% | Long | 2026-06-30 | |
| SA U.S. Small Company Fund | SAUMX | 313 | $8,999 | 0.00% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 298 | $7,674 | 0.00% | Long | 2024-11-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 100 | $2,875 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Core Equity Market ETF | DFAU | 41 | $804 | 0.00% | Long | 2026-07-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 40 | $784 | 0.00% | Long | 2026-07-31 |
Showing 1–49 of 49 positions