Holdings in STRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,598,905 |
893,255 |
-0.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$19,044,105 |
900,005 |
0.0%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$16,992,094 |
900,005 |
+0.5%
|
Shares |
Other |
2025-07-31 |
| 2025-03-31 |
$15,889,817 |
895,201 |
-0.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$18,590,600 |
895,501 |
-6.1%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$24,789,002 |
953,790 |
+0.3%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$23,991,130 |
951,274 |
-0.1%
|
Shares |
Other |
2024-07-31 |
| 2024-03-31 |
$21,738,132 |
952,174 |
-6.1%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$29,261,846 |
1,013,924 |
-2.4%
|
Shares |
Other |
2024-01-29 |
| 2023-09-30 |
$28,461,941 |
1,038,757 |
-0.3%
|
Shares |
Other |
2023-11-02 |
| 2023-06-30 |
$27,338,246 |
1,041,457 |
-0.0%
|
Shares |
Other |
2023-07-27 |
| 2023-03-31 |
$20,835,140 |
1,041,757 |
+14.3%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$17,587,792 |
911,757 |
-0.2%
|
Shares |
Other |
2023-01-31 |
| 2022-09-30 |
$21,283,548 |
913,457 |
-0.9%
|
Shares |
Other |
2022-10-21 |
| 2022-06-30 |
$29,720,636 |
922,142 |
+0.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$39,641,569 |
920,185 |
-7.6%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$36,426,133 |
996,066 |
-0.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$32,358,119 |
1,000,251 |
-0.3%
|
Shares |
Other |
2021-10-27 |
| 2021-06-30 |
$24,760,070 |
1,003,651 |
-0.3%
|
Shares |
Other |
2021-08-03 |
| 2021-03-31 |
$30,698,280 |
1,006,501 |
-1.3%
|
Shares |
Other |
2021-04-21 |
| 2020-12-31 |
$26,008,750 |
1,019,951 |
-3.3%
|
Shares |
Other |
2021-01-27 |
| 2020-09-30 |
$22,731,268 |
1,054,326 |
-4.0%
|
Shares |
Other |
2020-10-21 |
| 2020-06-30 |
$21,746,764 |
1,097,767 |
+1.2%
|
Shares |
Other |
2020-07-31 |
| 2020-03-31 |
$19,188,643 |
1,084,717 |
—
|
Shares |
Other |
2020-04-22 |
