STRS
Stratus Properties IncCompany with tickers: STRS
CIK
885508
CUSIP
863167201
Shares Outstanding
7,982,723
Website
https://stratusproperties.com
Investor Relations
https://stratusproperties.com/investors/
13F Activity (30d)
9 filings
6 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding STRS
80 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 268,186 | $8,185,037 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 158,155 | $4,826,891 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 105,147 | $3,119,711 | 0.02% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 72,255 | $2,205,223 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 56,948 | $1,738,053 | 0.01% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 52,202 | $1,548,833 | 0.02% | Long | 2026-01-31 | |
| Hodges Small Intrinsic Value Fund | — | 41,700 | $1,272,684 | 2.50% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 35,204 | $1,074,426 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 34,606 | $1,026,760 | 0.01% | Long | 2026-01-31 | |
| U.S. Targeted Value Portfolio | — | 34,251 | $1,016,227 | 0.01% | Long | 2026-01-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 33,052 | $1,008,747 | 0.01% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 16,867 | $514,781 | 0.04% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 14,250 | $434,910 | 0.35% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 13,297 | $405,824 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 10,568 | $322,535 | 0.01% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 10,220 | $303,227 | 0.00% | Long | 2026-01-31 | |
| Fidelity Series Total Market Index Fund | — | 9,462 | $288,780 | 0.00% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 8,275 | $252,553 | 0.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 6,484 | $197,892 | 0.01% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 6,422 | $195,999 | 0.09% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 6,238 | $185,081 | 0.00% | Long | 2026-01-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 5,346 | $163,160 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 5,068 | $154,675 | 0.01% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 4,200 | $128,184 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 3,856 | $117,685 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 3,449 | $105,263 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 3,247 | $99,098 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 3,180 | $97,054 | 0.01% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 2,947 | $89,942 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 2,715 | $82,862 | 0.01% | Long | 2026-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 2,400 | $73,248 | 0.00% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 2,264 | $69,097 | 0.01% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 2,003 | $61,132 | 0.01% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 1,985 | $60,582 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 1,938 | $59,148 | 0.00% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 1,810 | $55,241 | 0.00% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 2,386 | $44,833 | 0.01% | Long | 2025-10-31 | |
| Small-Cap Index Portfolio | — | 1,416 | $43,216 | 0.01% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 1,321 | $40,317 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,246 | $38,028 | 0.02% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 1,200 | $36,624 | 0.00% | Long | 2026-02-28 | |
| 1290 VT Small Cap Value Portfolio | — | 1,120 | $34,182 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 1,022 | $31,191 | 0.00% | Long | 2026-02-28 | |
| Small Cap Core Fund | — | 948 | $28,933 | 0.01% | Long | 2026-03-31 | |
| Voya RussellTM Small Cap Index Portfolio | — | 930 | $28,384 | 0.01% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 909 | $27,743 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 852 | $26,003 | 0.01% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 836 | $25,515 | 0.00% | Long | 2026-03-31 | |
| Vericimetry U.S. Small Cap Value Fund | — | 799 | $24,385 | 0.01% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 716 | $21,852 | 0.01% | Long | 2026-02-28 |
Showing 1–50 of 80 positions