STRS Ohio’s SR Bancorp SRBK Stock Holding History

STRS Ohio’s Portfolio SRBK Stock Details SRBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$644K	Hold	32,700	–	–	﹤0.01%	1023
2026 Q1	$552K	Hold	32,700	–	–	﹤0.01%	1028
2025 Q4	$515K	Sell	32,700 -2,700	-8%	-$41.4K	﹤0.01%	1071
2025 Q3	$534K	Sell	35,400 -1,800	-5%	-$26.2K	﹤0.01%	1049
2025 Q2	$502K	Buy	+37,200	New	+$479K	﹤0.01%	1301

Other funds holding SRBK

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SCM

Saber Capital Management Fuquay Varina, North Carolina $147M AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

STRS Ohio's SRBK Position: Q2 2026 in Review

STRS Ohio held its SR Bancorp (SRBK) position steady in Q2 2026 at 32,700 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

STRS Ohio first reported a position in SRBK in Q2 2025 and has held it in 5 quarters since. 76 funds tracked by Wall St. Rank hold SRBK as of Q2 2026.

STRS Ohio held 32,700 shares of SR Bancorp worth $644K as of Q2 2026.
STRS Ohio left its SR Bancorp share count unchanged in Q2 2026.
SR Bancorp made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1023 holding.
STRS Ohio first reported a position in SR Bancorp in Q2 2025 and has held it in 5 quarters since.
76 funds tracked by Wall St. Rank held SR Bancorp as of Q2 2026.

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