Holdings in STRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,421,570 |
1,134,060 |
-0.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,014,018 |
1,134,878 |
-0.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$21,464,218 |
1,136,876 |
-0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$20,180,969 |
1,136,956 |
-0.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-09-30 |
$29,712,027 |
1,143,210 |
-1.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$29,215,503 |
1,158,426 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$33,432,174 |
1,158,426 |
-0.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$31,974,210 |
1,166,942 |
-1.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$31,088,715 |
1,184,332 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$23,686,640 |
1,184,332 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$22,845,764 |
1,184,332 |
+0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$27,554,347 |
1,182,590 |
-1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$38,667,749 |
1,199,744 |
+0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$51,681,783 |
1,199,670 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$43,871,931 |
1,199,670 |
+6.3%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$36,498,758 |
1,128,246 |
+0.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$27,706,013 |
1,123,065 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$34,253,482 |
1,123,065 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$28,638,157 |
1,123,065 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$24,213,281 |
1,123,065 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$22,247,917 |
1,123,065 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$19,867,019 |
1,123,065 |
—
|
Shares |
Sole |
2020-05-15 |
