State of Tennessee, Department of Treasury’s Sterling Infrastructure STRL Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$5.45M	Hold	13,371	–	–	0.02%	541
2025 Q4	$4.79M	Sell	13,371 -335	-2%	-$115K	0.02%	594
2025 Q3	$4.66M	Sell	13,706 -300	-2%	-$85.2K	0.02%	593
2025 Q2	$3.23M	Buy	+14,006	New	+$2.45M	0.01%	696
2025 Q1	–	Sell	-1,107	Closed	-$186K	–	1767
2024 Q4	$186K	Sell	1,107 -405	-27%	-$70K	﹤0.01%	1648
2024 Q3	$219K	Buy	1,512 +467	+45%	+$55.5K	﹤0.01%	1614
2024 Q2	$124K	Sell	1,045 -1,187	-53%	-$135K	﹤0.01%	1657
2024 Q1	$246K	Hold	2,232	–	–	﹤0.01%	1544
2023 Q4	$196K	Buy	+2,232	New	+$161K	﹤0.01%	1580
2023 Q3	–	Sell	-3,981	Closed	-$222K	–	1721
2023 Q2	$222K	Hold	3,981	–	–	﹤0.01%	1586
2023 Q1	$151K	Sell	3,981 -2,463	-38%	-$89.9K	﹤0.01%	1582
2022 Q4	$211K	Buy	+6,444	New	+$189K	﹤0.01%	1516
2022 Q3	–	Sell	-3,865	Closed	-$85K	–	1688
2022 Q2	$85K	Sell	3,865 -1,765	-31%	-$42.4K	﹤0.01%	1615
2022 Q1	$151K	Sell	5,630 -4,243	-43%	-$119K	﹤0.01%	1626
2021 Q4	$260K	Buy	+9,873	New	+$254K	﹤0.01%	1535

Other funds holding STRL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State of Tennessee, Department of Treasury's STRL Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Sterling Infrastructure (STRL) position steady in Q1 2026 at 13,371 shares worth $5.45M. The position accounts for 0.02% of the portfolio, ranked #541.

State of Tennessee, Department of Treasury first reported a position in STRL in Q4 2021 and has held it in 15 quarters since. 703 funds tracked by Wall St. Rank hold STRL as of Q1 2026.

State of Tennessee, Department of Treasury held 13,371 shares of Sterling Infrastructure worth $5.45M as of Q1 2026.
State of Tennessee, Department of Treasury left its Sterling Infrastructure share count unchanged in Q1 2026.
Sterling Infrastructure made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #541 holding.
State of Tennessee, Department of Treasury first reported a position in Sterling Infrastructure in Q4 2021 and has held it in 15 quarters since.
703 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.