New York State Common Retirement Fund’s STRATTEC Security STRT Stock Holding History

New York State Common Retirement Fund’s Portfolio STRT Stock Details STRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$138K	Hold	1,700	–	–	﹤0.01%	2519
2026 Q1	$133K	Hold	1,700	–	–	﹤0.01%	2401
2025 Q4	$129K	Hold	1,700	–	–	﹤0.01%	2491
2025 Q3	$116K	Hold	1,700	–	–	﹤0.01%	2552
2025 Q2	$106K	Buy	+1,700	New	+$78.6K	﹤0.01%	2560
2017 Q2	–	Sell	-3,701	Closed	-$103K	–	3229
2017 Q1	$103K	Buy	3,701 +1	+0%	+$33	﹤0.01%	2961
2016 Q4	$149K	Hold	3,700	–	–	﹤0.01%	2869
2016 Q3	$131K	Hold	3,700	–	–	﹤0.01%	2916
2016 Q2	$151K	Hold	3,700	–	–	﹤0.01%	2857
2016 Q1	$212K	Hold	3,700	–	–	﹤0.01%	2649
2015 Q4	$209K	Hold	3,700	–	–	﹤0.01%	2750
2015 Q3	$233K	Sell	3,700 -92	-2%	-$6.17K	﹤0.01%	2708
2015 Q2	$261K	Buy	+3,792	New	+$277K	﹤0.01%	2813

Other funds holding STRT

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

New York State Common Retirement Fund's STRT Position: Q2 2026 in Review

New York State Common Retirement Fund held its STRATTEC Security (STRT) position steady in Q2 2026 at 1,700 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #2519.

New York State Common Retirement Fund first reported a position in STRT in Q2 2015 and has held it in 13 quarters since. The position peaked at $261K in Q2 2015. 121 funds tracked by Wall St. Rank hold STRT as of Q2 2026.

New York State Common Retirement Fund held 1,700 shares of STRATTEC Security worth $138K as of Q2 2026.
New York State Common Retirement Fund left its STRATTEC Security share count unchanged in Q2 2026.
STRATTEC Security made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2519 holding.
New York State Common Retirement Fund first reported a position in STRATTEC Security in Q2 2015 and has held it in 13 quarters since.
New York State Common Retirement Fund's STRATTEC Security position peaked at $261K in Q2 2015.
121 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.