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STRS Ohio’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

STRS Ohio’s Portfolio BHRB Stock Details BHRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$122K Buy
1,700
+300
+21% +$19.4K ﹤0.01% 1802
2026
Q1 		$87.2K Sell
1,400
-1,200
-46% -$77.6K ﹤0.01% 1816
2025
Q4 		$162K Hold
2,600
– – ﹤0.01% 1617
2025
Q3 		$160K Buy
+2,600
New +$161K ﹤0.01% 1646
2024
Q3 		– Sell
-5,200
Closed -$265K – 1973
2024
Q2 		$265K Buy
+5,200
New +$265K ﹤0.01% 1479

Other funds holding BHRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return

STRS Ohio's BHRB Position: Q2 2026 in Review

STRS Ohio increased its Burke & Herbert Financial Services Corp (BHRB) stake by 21% in Q2 2026, buying an estimated $19.4K and bringing the position to 1,700 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

STRS Ohio first reported a position in BHRB in Q2 2024 and has held it in 5 quarters since. The position peaked at $265K in Q2 2024. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • STRS Ohio held 1,700 shares of Burke & Herbert Financial Services Corp worth $122K as of Q2 2026.
  • STRS Ohio bought 300 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $19.4K.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1802 holding.
  • STRS Ohio first reported a position in Burke & Herbert Financial Services Corp in Q2 2024 and has held it in 5 quarters since.
  • STRS Ohio's Burke & Herbert Financial Services Corp position peaked at $265K in Q2 2024.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

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