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Arizona State Retirement System’s Sterling Infrastructure STRL Stock Holding History

Arizona State Retirement System’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.93M Sell
8,254
-183
-2% -$128K 0.03% 381
2026
Q1 		$3.44M Buy
8,437
+24
+0.3% +$9.39K 0.02% 542
2025
Q4 		$2.58M Sell
8,413
-561
-6% -$193K 0.01% 663
2025
Q3 		$3.05M Buy
8,974
+107
+1% +$30.4K 0.02% 620
2025
Q2 		$2.05M Buy
8,867
+91
+1% +$15.9K 0.01% 754
2025
Q1 		$994K Sell
8,776
-123
-1% -$17.3K 0.01% 1060
2024
Q4 		$1.5M Buy
8,899
+12
+0.1% +$2.07K 0.01% 907
2024
Q3 		$1.29M Buy
8,887
+231
+3% +$27.4K 0.01% 980
2024
Q2 		$1.02M Buy
8,656
+181
+2% +$20.6K 0.01% 1019
2024
Q1 		$935K Sell
8,475
-141
-2% -$12.8K 0.01% 1076
2023
Q4 		$758K Sell
8,616
-150
-2% -$10.8K 0.01% 1227
2023
Q3 		$644K Buy
8,766
+120
+1% +$8.4K 0.01% 1235
2023
Q2 		$482K Sell
8,646
-142
-2% -$6.29K ﹤0.01% 1428
2023
Q1 		$333K Buy
8,788
+238
+3% +$8.69K ﹤0.01% 1645
2022
Q4 		$280K Buy
+8,550
New +$251K ﹤0.01% 1713
2022
Q2 		– Sell
-7,784
Closed -$209K – 2296
2022
Q1 		$209K Buy
7,784
+42
+0.5% +$1.17K ﹤0.01% 1993
2021
Q4 		$204K Buy
+7,742
New +$199K ﹤0.01% 2075

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arizona State Retirement System's STRL Position: Q2 2026 in Review

Arizona State Retirement System reduced its Sterling Infrastructure (STRL) stake by 2.2% in Q2 2026, selling an estimated $128K and leaving 8,254 shares worth $6.93M. The position accounts for 0.03% of the portfolio, ranked #381.

Arizona State Retirement System first reported a position in STRL in Q4 2021 and has held it in 17 quarters since. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Arizona State Retirement System held 8,254 shares of Sterling Infrastructure worth $6.93M as of Q2 2026.
  • Arizona State Retirement System sold 183 Sterling Infrastructure shares in Q2 2026, an estimated $128K.
  • Sterling Infrastructure made up 0.03% of Arizona State Retirement System's portfolio in Q2 2026, its #381 holding.
  • Arizona State Retirement System first reported a position in Sterling Infrastructure in Q4 2021 and has held it in 17 quarters since.
  • 884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.