Holdings in STRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,259,487 |
52,088 |
-5.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,170,994 |
55,340 |
+4.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$996,221 |
52,766 |
+7.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$873,565 |
49,215 |
-3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,058,614 |
50,993 |
+1.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,305,606 |
50,235 |
-2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,293,558 |
51,291 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,167,936 |
51,158 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,485,827 |
51,484 |
-0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,418,306 |
51,763 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,344,866 |
51,233 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,029,020 |
51,451 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,005,414 |
52,121 |
+7.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,130,795 |
48,532 |
-9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,727,334 |
53,594 |
+246.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$666,749 |
15,477 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$565,152 |
15,454 |
-8.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$547,070 |
16,911 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$428,813 |
17,382 |
-72.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,941,508 |
63,656 |
-6.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,731,552 |
67,904 |
-5.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,544,019 |
71,615 |
-0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,431,569 |
72,265 |
-0.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,285,903 |
72,691 |
—
|
Shares |
Defined |
2020-05-14 |
