Position in STRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$619,562
-$2,070,348 QoQ
Shares Held
21,550
-75.5% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 54 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in STRS Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Diversified
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $97,946,957 across 2 Real Estate - Diversified names. STRS ranks #2 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOE |
ST JOE Co
|
1,554,006 | $97,327,395 | |
| 2 | STRS |
Stratus Properties Inc
This page
|
21,550 | $619,562 |
All Filings in STRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $619,562 | 21,550 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,689,910 | 88,136 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,131,128 | 88,136 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,813,200 | 85,690 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,631,741 | 86,427 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,491,479 | 84,027 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,731,944 | 83,427 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,171,542 | 83,553 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,109,602 | 83,648 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,909,775 | 83,652 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,393,994 | 82,952 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,258,417 | 82,424 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,138,456 | 81,465 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,409,300 | 70,465 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,359,269 | 70,465 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,594,186 | 68,420 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,955,394 | 60,670 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $998,895 | 23,187 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $774,479 | 21,178 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $685,108 | 21,178 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $307,486 | 12,464 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,788,950 | 91,441 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,377,186 | 93,223 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,130,623 | 98,823 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,957,683 | 98,823 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,730,488 | 97,823 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||