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STRS · Stratus Properties Inc

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$19.25 -0.15 (-0.77%) At close · Aug 21
Market Cap
$153.35M
Shares
7.98M

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

104 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 268,186 $8,185,037 0.00%
iShares Russell 2000 ETF 158,155 $4,826,891 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 102,900 $3,113,754 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 72,255 $2,205,223 0.00%
Fidelity Small Cap Index Fund 65,987 $1,996,767 0.01%
iShares Russell 2000 Value ETF 56,948 $1,738,053 0.01%
U.S. MICRO CAP PORTFOLIO 51,337 $1,553,458 0.02%
Hodges Small Intrinsic Value Fund 41,700 $1,272,684 2.50%
U.S. SMALL CAP PORTFOLIO 35,306 $1,068,360 0.01%
Hodges Small Intrinsic Value Fund 40,000 $1,050,000 2.50%
VANGUARD RUSSELL 2000 INDEX FUND 34,465 $985,527 0.01%
Fidelity Extended Market Index Fund 34,305 $980,951 0.00%
U.S. Small Cap Equity Fund 28,951 $876,057 0.09%
Dimensional U.S. Small Cap ETF 26,500 $801,890 0.01%
U.S. Targeted Value Portfolio 20,940 $633,644 0.00%
Dimensional U.S. Targeted Value ETF 18,676 $565,136 0.00%
Dimensional US Small Cap Value ETF 17,063 $516,326 0.01%
iShares Micro-Cap ETF 16,867 $514,781 0.04%
Dimensional U.S. Core Equity 2 ETF 15,887 $480,741 0.00%
Schwab Small-Cap Index Fund 14,623 $442,492 0.01%
Ultra-Small Company Market Fund 14,250 $434,910 0.35%
Fidelity Total Market Index Fund 13,297 $380,228 0.00%
Master Small Cap Index Series 10,568 $322,535 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 10,220 $309,257 0.00%
Fidelity Series Total Market Index Fund 10,022 $286,579 0.00%
Fidelity Small Cap Value Index Fund 8,275 $252,553 0.01%
Nuveen Small Cap Blend Index Fund 8,230 $249,040 0.01%
EQ/2000 Managed Volatility Portfolio 6,484 $197,892 0.01%
U.S. Small Cap Equity Fund 6,422 $195,999 0.09%
U.S. CORE EQUITY 1 PORTFOLIO 6,238 $188,762 0.00%
Fidelity Nasdaq Composite Index Fund 6,281 $179,605 0.00%
U.S. VECTOR EQUITY PORTFOLIO 5,422 $164,070 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 5,146 $147,150 0.01%
VANGUARD BALANCED INDEX FUND 3,856 $117,685 0.00%
U.S. Sustainability Core 1 Portfolio 3,500 $105,910 0.00%
Small Cap Index Fund 3,449 $105,263 0.01%
Schwab Total Stock Market Index Fund 3,398 $102,823 0.00%
Goldman Sachs Absolute Return Tracker Fund 3,247 $99,098 0.00%
EQ/Small Company Index Portfolio 3,180 $97,054 0.01%
Bridge Builder Small/Mid Cap Value Fund 2,947 $89,942 0.00%
Global X Russell 2000 ETF 2,968 $89,812 0.01%
Dimensional U.S. Marketwide Value ETF 2,821 $85,363 0.00%
Small Cap Index Fund 2,715 $77,635 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 2,400 $73,248 0.00%
MetLife Russell 2000 Index Portfolio 2,264 $69,097 0.01%
ATM Small Cap Managed Volatility Portfolio 2,003 $61,132 0.01%
JNL/DFA U.S. Small Cap Fund 1,985 $60,582 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 1,938 $59,148 0.00%
Amplify Inflation Fighter ETF 2,273 $57,325 0.77%
AST Small-Cap Equity Portfolio 1,810 $55,241 0.00%
Showing 1–50 of 104 positions
Key facts CIK 885508 CUSIP 863167201 13F (30d) 50 filings 49 filers Visit website Investor relations

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