State of Alaska Department of Revenue’s Sterling Infrastructure STRL Stock Holding History

State of Alaska Department of Revenue’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	$2.52M	Sell	3,007 -143	-5%	-$100K	0.03%	580
2026 Q1	$1.28M	Buy	3,150 +80	+3%	+$31.3K	0.01%	943
2025 Q4	$940K	Sell	3,070 -12,237	-80%	-$4.22M	0.01%	1112
2025 Q3	$5.2M	Sell	15,307 -2,776	-15%	-$788K	0.05%	325
2025 Q2	$4.17M	Buy	+18,083	New	+$3.16M	0.04%	398

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

CAM

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State of Alaska Department of Revenue's STRL Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Sterling Infrastructure (STRL) stake by 4.5% in Q2 2026, selling an estimated $100K and leaving 3,007 shares worth $2.52M. The position accounts for 0.03% of the portfolio, ranked #580.

State of Alaska Department of Revenue first reported a position in STRL in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.2M in Q3 2025. 601 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

State of Alaska Department of Revenue held 3,007 shares of Sterling Infrastructure worth $2.52M as of Q2 2026.
State of Alaska Department of Revenue sold 143 Sterling Infrastructure shares in Q2 2026, an estimated $100K.
Sterling Infrastructure made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #580 holding.
State of Alaska Department of Revenue first reported a position in Sterling Infrastructure in Q2 2025 and has held it in 5 quarters since.
State of Alaska Department of Revenue's Sterling Infrastructure position peaked at $5.2M in Q3 2025.
601 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.