STRS Ohio’s Cullen/Frost Bankers CFR Stock Holding History

STRS Ohio’s Portfolio CFR Stock Details CFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.31M	Buy	53,790 +8,068	+18%	+$1.15M	0.03%	407
2026 Q1	$6.27M	Sell	45,722 -2	-0%	-$276	0.02%	452
2025 Q4	$5.79M	Sell	45,724 -5,798	-11%	-$727K	0.02%	467
2025 Q3	$6.53M	Buy	51,522 +1	+0%	+$130	0.02%	459
2025 Q2	$6.62M	Sell	51,521 -14,214	-22%	-$1.74M	0.02%	465
2025 Q1	$8.23M	Buy	65,735 +11,235	+21%	+$1.51M	0.03%	411
2024 Q4	$7.32M	Hold	54,500	–	–	0.03%	444
2024 Q3	$6.1M	Buy	54,500 +1,600	+3%	+$175K	0.02%	457
2024 Q2	$5.38M	Hold	52,900	–	–	0.02%	452
2024 Q1	$5.95M	Sell	52,900 -2,800	-5%	-$299K	0.02%	445
2023 Q4	$6.04M	Buy	55,700 +4,800	+9%	+$466K	0.03%	433
2023 Q3	$4.64M	Sell	50,900 -19,000	-27%	-$1.93M	0.02%	463
2023 Q2	$7.52M	Buy	69,900 +36,100	+107%	+$3.77M	0.03%	422
2023 Q1	$3.56M	Sell	33,800 -57,500	-63%	-$7.16M	0.02%	508
2022 Q4	$12.2M	Buy	91,300 +20,100	+28%	+$2.86M	0.06%	349
2022 Q3	$9.41M	Buy	71,200 +13,213	+23%	+$1.73M	0.04%	371
2022 Q2	$6.75M	Buy	57,987 +48,463	+509%	+$6.19M	0.03%	430
2022 Q1	$1.32M	Sell	9,524 -1,466	-13%	-$204K	﹤0.01%	896
2021 Q4	$1.39M	Sell	10,990 -1,926	-15%	-$248K	﹤0.01%	932
2021 Q3	$1.53M	Sell	12,916 -267	-2%	-$29.8K	0.01%	844
2021 Q2	$1.48M	Buy	+13,183	New	+$1.54M	0.01%	914
2018 Q3	–	Sell	-3,126	Closed	-$338K	–	2118
2018 Q2	$338K	Buy	+3,126	New	+$353K	﹤0.01%	1567
2015 Q2	–	Sell	-218,000	Closed	-$15.1M	–	1869
2015 Q1	$15.1M	Buy	+218,000	New	+$14.6M	0.07%	331

Other funds holding CFR

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

STRS Ohio's CFR Position: Q2 2026 in Review

STRS Ohio increased its Cullen/Frost Bankers (CFR) stake by 18% in Q2 2026, buying an estimated $1.15M and bringing the position to 53,790 shares worth $8.31M. The position accounts for 0.03% of the portfolio, ranked #407.

STRS Ohio first reported a position in CFR in Q1 2015 and has held it in 23 quarters since. The position peaked at $15.1M in Q1 2015. 565 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

STRS Ohio held 53,790 shares of Cullen/Frost Bankers worth $8.31M as of Q2 2026.
STRS Ohio bought 8,068 Cullen/Frost Bankers shares in Q2 2026, an estimated $1.15M.
Cullen/Frost Bankers made up 0.03% of STRS Ohio's portfolio in Q2 2026, its #407 holding.
STRS Ohio first reported a position in Cullen/Frost Bankers in Q1 2015 and has held it in 23 quarters since.
STRS Ohio's Cullen/Frost Bankers position peaked at $15.1M in Q1 2015.
565 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

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