STRS Ohio’s Alerus Financial ALRS Stock Holding History

STRS Ohio’s Portfolio ALRS Stock Details ALRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$774K	Buy	+24,900	New	+$684K	﹤0.01%	862
2024 Q2	–	Sell	-3,400	Closed	-$74K	–	1955
2024 Q1	$74K	Buy	+3,400	New	+$74.6K	﹤0.01%	1721
2023 Q1	–	Sell	-800	Closed	-$18K	–	1940
2022 Q4	$18K	Hold	800	–	–	﹤0.01%	1891
2022 Q3	$17K	Hold	800	–	–	﹤0.01%	1938
2022 Q2	$19K	Hold	800	–	–	﹤0.01%	1964
2022 Q1	$22K	Hold	800	–	–	﹤0.01%	2036
2021 Q4	$23K	Hold	800	–	–	﹤0.01%	2099
2021 Q3	$23K	Hold	800	–	–	﹤0.01%	2171
2021 Q2	$23K	Hold	800	–	–	﹤0.01%	2173
2021 Q1	$23K	Hold	800	–	–	﹤0.01%	2102
2020 Q4	$21K	Hold	800	–	–	﹤0.01%	2074
2020 Q3	$15K	Hold	800	–	–	﹤0.01%	2109
2020 Q2	$15K	Hold	800	–	–	﹤0.01%	2070
2020 Q1	$13K	Hold	800	–	–	﹤0.01%	1927
2019 Q4	$18K	Buy	+800	New	+$17.6K	﹤0.01%	1980

Other funds holding ALRS

Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

STRS Ohio's ALRS Position: Q2 2026 in Review

STRS Ohio opened a new position in Alerus Financial (ALRS) in Q2 2026: 24,900 shares worth $774K. The stake represents ﹤0.01% of the portfolio and ranks #862 among its holdings. This is a return to the name: STRS Ohio previously reported a position in ALRS as recently as Q1 2024.

STRS Ohio first reported a position in ALRS in Q4 2019 and has held it in 15 quarters since. 161 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

STRS Ohio held 24,900 shares of Alerus Financial worth $774K as of Q2 2026.
Alerus Financial was a new STRS Ohio position in Q2 2026.
Alerus Financial made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #862 holding.
STRS Ohio first reported a position in Alerus Financial in Q4 2019 and has held it in 15 quarters since.
161 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.