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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SCM

Saber Capital Management Fuquay Varina, North Carolina $135M AUM

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

STRS Ohio's SRBK Position: Q1 2026 in Review

STRS Ohio held its SR Bancorp (SRBK) position steady in Q1 2026 at 32,700 shares worth $552K. The position accounts for ﹤0.01% of the portfolio, ranked #1028.

STRS Ohio first reported a position in SRBK in Q2 2025 and has held it in 4 quarters since. 70 funds tracked by Wall St. Rank hold SRBK as of Q1 2026.

STRS Ohio held 32,700 shares of SR Bancorp worth $552K as of Q1 2026.
STRS Ohio left its SR Bancorp share count unchanged in Q1 2026.
SR Bancorp made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1028 holding.
STRS Ohio first reported a position in SR Bancorp in Q2 2025 and has held it in 4 quarters since.
70 funds tracked by Wall St. Rank held SR Bancorp as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.