Holdings in STRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,430,174 |
59,147 |
+12.4%
|
Shares |
Other |
2026-01-23 |
| 2025-09-30 |
$1,113,756 |
52,635 |
-9.2%
|
Shares |
Other |
2025-10-21 |
| 2025-06-30 |
$1,094,945 |
57,995 |
+6.8%
|
Shares |
Other |
2025-07-23 |
| 2025-03-31 |
$964,268 |
54,325 |
+18.8%
|
Shares |
Other |
2025-05-02 |
| 2024-12-31 |
$949,064 |
45,716 |
+11.6%
|
Shares |
Other |
2025-01-27 |
| 2024-09-30 |
$1,064,888 |
40,973 |
+4.7%
|
Shares |
Other |
2024-10-23 |
| 2024-06-30 |
$986,631 |
39,121 |
+6.5%
|
Shares |
Other |
2024-08-02 |
| 2024-03-31 |
$838,454 |
36,726 |
+1.5%
|
Shares |
Other |
2024-05-07 |
| 2023-12-31 |
$1,044,674 |
36,198 |
+7.9%
|
Shares |
Other |
2024-01-17 |
| 2023-09-30 |
$919,516 |
33,559 |
+0.6%
|
Shares |
Other |
2023-10-24 |
| 2023-06-30 |
$875,253 |
33,343 |
+9.3%
|
Shares |
Other |
2023-07-14 |
| 2023-03-31 |
$609,940 |
30,497 |
-3.0%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$606,342 |
31,433 |
—
|
Shares |
Defined |
2023-02-14 |
