TRSOTSOK
STRL icon

Teachers Retirement System of the State of Kentucky’s Sterling Infrastructure STRL Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.83M Hold
9,403
– – 0.03% 458
2025
Q4 		$2.88M Buy
9,403
+819
+10% +$282K 0.02% 558
2025
Q3 		$2.92M Buy
8,584
+550
+7% +$156K 0.02% 550
2025
Q2 		$1.85M Buy
+8,034
New +$1.4M 0.02% 751

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's STRL Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its Sterling Infrastructure (STRL) position steady in Q1 2026 at 9,403 shares worth $3.83M. The position accounts for 0.03% of the portfolio, ranked #458.

Teachers Retirement System of the State of Kentucky first reported a position in STRL in Q2 2025 and has held it in 4 quarters since. 703 funds tracked by Wall St. Rank hold STRL as of Q1 2026.

  • Teachers Retirement System of the State of Kentucky held 9,403 shares of Sterling Infrastructure worth $3.83M as of Q1 2026.
  • Teachers Retirement System of the State of Kentucky left its Sterling Infrastructure share count unchanged in Q1 2026.
  • Sterling Infrastructure made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #458 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Sterling Infrastructure in Q2 2025 and has held it in 4 quarters since.
  • 703 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.