Commonwealth of Pennsylvania Public School Employees Retirement System’s Sterling Infrastructure STRL Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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	$6.17M	Sell	7,346 -351	-5%	-$246K	0.03%	402
2026 Q1	$3.13M	Buy	7,697 +10	+0.1%	+$3.91K	0.02%	651
2025 Q4	$2.35M	Sell	7,687 -60	-0.8%	-$20.7K	0.01%	760
2025 Q3	$2.63M	Sell	7,747 -61	-0.8%	-$17.3K	0.01%	705
2025 Q2	$1.8M	Buy	+7,808	New	+$1.36M	0.01%	822
2018 Q4	–	Sell	-10,500	Closed	-$150K	–	1581
2018 Q3	$150K	Buy	+10,500	New	+$149K	﹤0.01%	1497
2015 Q3	–	Sell	-31,833	Closed	-$127K	–	1154
2015 Q2	$127K	Buy	+31,833	New	+$128K	﹤0.01%	1172

Other funds holding STRL

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's STRL Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Sterling Infrastructure (STRL) stake by 4.6% in Q2 2026, selling an estimated $246K and leaving 7,346 shares worth $6.17M. The position accounts for 0.03% of the portfolio, ranked #402.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in STRL in Q2 2015 and has held it in 7 quarters since. 483 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 7,346 shares of Sterling Infrastructure worth $6.17M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 351 Sterling Infrastructure shares in Q2 2026, an estimated $246K.
Sterling Infrastructure made up 0.03% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #402 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Sterling Infrastructure in Q2 2015 and has held it in 7 quarters since.
483 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.