California State Teachers Retirement System (CalSTRS)’s Sterling Infrastructure STRL Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	$29.2M	Sell	34,757 -1,003	-3%	-$704K	0.03%	437
2026 Q1	$14.6M	Buy	35,760 +6,871	+24%	+$2.69M	0.02%	581
2025 Q4	$8.85M	Buy	28,889 +129	+0.4%	+$44.4K	0.01%	685
2025 Q3	$9.77M	Buy	28,760 +407	+1%	+$116K	0.01%	644
2025 Q2	$6.54M	Buy	28,353 +13	+0%	+$2.27K	0.01%	776
2025 Q1	$3.21M	Sell	28,340 -335	-1%	-$47.2K	﹤0.01%	1083
2024 Q4	$4.83M	Sell	28,675 -475	-2%	-$82K	0.01%	931
2024 Q3	$4.23M	Sell	29,150 -984	-3%	-$117K	﹤0.01%	998
2024 Q2	$3.57M	Sell	30,134 -612	-2%	-$69.8K	﹤0.01%	1038
2024 Q1	$3.39M	Sell	30,746 -1,645	-5%	-$149K	﹤0.01%	1103
2023 Q4	$2.85M	Sell	32,391 -1,445	-4%	-$104K	﹤0.01%	1242
2023 Q3	$2.49M	Sell	33,836 -3,217	-9%	-$225K	﹤0.01%	1269
2023 Q2	$2.07M	Sell	37,053 -480	-1%	-$21.3K	﹤0.01%	1461
2023 Q1	$1.42M	Sell	37,533 -503	-1%	-$18.4K	﹤0.01%	1687
2022 Q4	$1.25M	Buy	38,036 +446	+1%	+$13.1K	﹤0.01%	1764
2022 Q3	$807K	Buy	37,590 +544	+1%	+$13.1K	﹤0.01%	2042
2022 Q2	$812K	Buy	37,046 +579	+2%	+$13.9K	﹤0.01%	2096
2022 Q1	$977K	Sell	36,467 -2,859	-7%	-$79.9K	﹤0.01%	2048
2021 Q4	$1.03M	Buy	39,326 +998	+3%	+$25.7K	﹤0.01%	2144
2021 Q3	$869K	Buy	38,328 +79	+0.2%	+$1.76K	﹤0.01%	2227
2021 Q2	$923K	Sell	38,249 -3,556	-9%	-$79.6K	﹤0.01%	2262
2021 Q1	$970K	Hold	41,805	–	–	﹤0.01%	2159
2020 Q4	$778K	Hold	41,805	–	–	﹤0.01%	2189
2020 Q3	$592K	Buy	41,805 +1,460	+4%	+$18.3K	﹤0.01%	2180
2020 Q2	$422K	Hold	40,345	–	–	﹤0.01%	2336
2020 Q1	$383K	Buy	40,345 +465	+1%	+$5.92K	﹤0.01%	2214
2019 Q4	$562K	Sell	39,880 -319	-0.8%	-$4.81K	﹤0.01%	2287
2019 Q3	$529K	Hold	40,199	–	–	﹤0.01%	2273
2019 Q2	$539K	Sell	40,199 -932	-2%	-$12K	﹤0.01%	2316
2019 Q1	$515K	Sell	41,131 -3,362	-8%	-$44.6K	﹤0.01%	2300
2018 Q4	$485K	Buy	44,493 +3,409	+8%	+$41.4K	﹤0.01%	2312
2018 Q3	$588K	Buy	41,084 +270	+0.7%	+$3.83K	﹤0.01%	2362
2018 Q2	$532K	Buy	40,814 +1,457	+4%	+$18.1K	﹤0.01%	2416
2018 Q1	$451K	Sell	39,357 -1,379	-3%	-$18.2K	﹤0.01%	2422
2017 Q4	$663K	Sell	40,736 -1,009	-2%	-$16.6K	﹤0.01%	2238
2017 Q3	$636K	Sell	41,745 -4,055	-9%	-$51.2K	﹤0.01%	2278
2017 Q2	$599K	Buy	+45,800	New	+$467K	﹤0.01%	2372
2015 Q2	–	Sell	-34,631	Closed	-$157K	–	3033
2015 Q1	$157K	Hold	34,631	–	–	﹤0.01%	2918
2014 Q4	$221K	Buy	34,631 +148	+0.4%	+$1.07K	﹤0.01%	2894
2014 Q3	$264K	Buy	34,483 +97	+0.3%	+$845	﹤0.01%	2800
2014 Q2	$323K	Buy	34,386 +4,300	+14%	+$36.6K	﹤0.01%	2760
2014 Q1	$261K	Hold	30,086	–	–	﹤0.01%	2791
2013 Q4	$353K	Buy	30,086 +200	+0.7%	+$2.11K	﹤0.01%	2633
2013 Q3	$276K	Buy	29,886 +938	+3%	+$9.17K	﹤0.01%	2742
2013 Q2	$262K	Buy	+28,948	New	+$296K	﹤0.01%	2708

Other funds holding STRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s STRL Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Sterling Infrastructure (STRL) stake by 2.8% in Q2 2026, selling an estimated $704K and leaving 34,757 shares worth $29.2M. The position accounts for 0.03% of the portfolio, ranked #437.

California State Teachers Retirement System (CalSTRS) first reported a position in STRL in Q2 2013 and has held it in 45 quarters since. 882 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

California State Teachers Retirement System (CalSTRS) held 34,757 shares of Sterling Infrastructure worth $29.2M as of Q2 2026.
California State Teachers Retirement System (CalSTRS) sold 1,003 Sterling Infrastructure shares in Q2 2026, an estimated $704K.
Sterling Infrastructure made up 0.03% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #437 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Sterling Infrastructure in Q2 2013 and has held it in 45 quarters since.
882 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.