State Board of Administration of Florida Retirement System’s Sterling Infrastructure STRL Stock Holding History

State Board of Administration of Florida 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	$22.6M	Buy	26,908 +19,460	+261%	+$13.7M	0.04%	365
2026 Q1	$3.03M	Sell	7,448 -199	-3%	-$77.8K	0.01%	908
2025 Q4	$2.34M	Hold	7,647	–	–	﹤0.01%	996
2025 Q3	$2.6M	Sell	7,647 -198	-3%	-$56.2K	﹤0.01%	957
2025 Q2	$1.81M	Hold	7,845	–	–	﹤0.01%	1041
2025 Q1	$888K	Hold	7,845	–	–	﹤0.01%	1234
2024 Q4	$1.32M	Sell	7,845 -110	-1%	-$19K	﹤0.01%	1115
2024 Q3	$1.15M	Hold	7,955	–	–	﹤0.01%	1184
2024 Q2	$941K	Sell	7,955 -6,510	-45%	-$742K	﹤0.01%	1222
2024 Q1	$548K	Buy	14,465 +5,910	+69%	+$537K	﹤0.01%	1486
2023 Q4	$752K	Hold	8,555	–	–	﹤0.01%	1389
2023 Q3	$629K	Buy	8,555 +50	+0.6%	+$3.5K	﹤0.01%	1428
2023 Q2	$475K	Sell	8,505 -5,960	-41%	-$264K	﹤0.01%	1605
2023 Q1	$548K	Hold	14,465	–	–	﹤0.01%	1537
2022 Q4	$474K	Sell	14,465 -2,010	-12%	-$59.1K	﹤0.01%	1633
2022 Q3	$354K	Hold	16,475	–	–	﹤0.01%	1784
2022 Q2	$361K	Hold	16,475	–	–	﹤0.01%	1834
2022 Q1	$442K	Hold	16,475	–	–	﹤0.01%	1842
2021 Q4	$433K	Sell	16,475 -146	-0.9%	-$3.75K	﹤0.01%	1906
2021 Q3	$377K	Hold	16,621	–	–	﹤0.01%	1987
2021 Q2	$401K	Buy	16,621 +305	+2%	+$6.82K	﹤0.01%	1993
2021 Q1	$379K	Sell	16,316 -890	-5%	-$19.4K	﹤0.01%	1951
2020 Q4	$320K	Hold	17,206	–	–	﹤0.01%	1984
2020 Q3	$244K	Hold	17,206	–	–	﹤0.01%	1976
2020 Q2	$180K	Hold	17,206	–	–	﹤0.01%	2097
2020 Q1	$163K	Hold	17,206	–	–	﹤0.01%	1959
2019 Q4	$242K	Sell	17,206 -2,143	-11%	-$32.3K	﹤0.01%	2053
2019 Q3	$254K	Hold	19,349	–	–	﹤0.01%	1998
2019 Q2	$260K	Hold	19,349	–	–	﹤0.01%	2030
2019 Q1	$242K	Hold	19,349	–	–	﹤0.01%	2069
2018 Q4	$211K	Buy	19,349 +2,143	+12%	+$26.1K	﹤0.01%	2108
2018 Q3	$246K	Hold	17,206	–	–	﹤0.01%	2167
2018 Q2	$224K	Sell	17,206 -3,471	-17%	-$43.2K	﹤0.01%	2217
2018 Q1	$237K	Hold	20,677	–	–	﹤0.01%	2171
2017 Q4	$337K	Hold	20,677	–	–	﹤0.01%	2040
2017 Q3	$315K	Buy	20,677 +3,621	+21%	+$45.7K	﹤0.01%	2094
2017 Q2	$223K	Buy	+17,056	New	+$174K	﹤0.01%	2239
2015 Q2	–	Sell	-24,716	Closed	-$112K	–	2446
2015 Q1	$112K	Hold	24,716	–	–	﹤0.01%	2409
2014 Q4	$158K	Hold	24,716	–	–	﹤0.01%	2407
2014 Q3	$190K	Hold	24,716	–	–	﹤0.01%	2375
2014 Q2	$232K	Buy	24,716 +182	+0.7%	+$1.55K	﹤0.01%	2369
2014 Q1	$213K	Hold	24,534	–	–	﹤0.01%	2332
2013 Q4	$288K	Hold	24,534	–	–	﹤0.01%	2266
2013 Q3	$227K	Hold	24,534	–	–	﹤0.01%	2352
2013 Q2	$222K	Buy	+24,534	New	+$251K	﹤0.01%	2362

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

State Board of Administration of Florida Retirement System's STRL Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System increased its Sterling Infrastructure (STRL) stake by 261% in Q2 2026, buying an estimated $13.7M and bringing the position to 26,908 shares worth $22.6M. The position accounts for 0.04% of the portfolio, ranked #365.

State Board of Administration of Florida Retirement System first reported a position in STRL in Q2 2013 and has held it in 45 quarters since. 483 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

State Board of Administration of Florida Retirement System held 26,908 shares of Sterling Infrastructure worth $22.6M as of Q2 2026.
State Board of Administration of Florida Retirement System bought 19,460 Sterling Infrastructure shares in Q2 2026, an estimated $13.7M.
Sterling Infrastructure made up 0.04% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #365 holding.
State Board of Administration of Florida Retirement System first reported a position in Sterling Infrastructure in Q2 2013 and has held it in 45 quarters since.
483 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.