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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
Q2 		$7.89M Hold
9,403
– – 0.05% 288
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's STRL Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Sterling Infrastructure (STRL) position steady in Q2 2026 at 9,403 shares worth $7.89M. The position accounts for 0.05% of the portfolio, ranked #288.

Teachers Retirement System of the State of Kentucky first reported a position in STRL in Q2 2025 and has held it in 5 quarters since. 886 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 9,403 shares of Sterling Infrastructure worth $7.89M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Sterling Infrastructure share count unchanged in Q2 2026.
  • Sterling Infrastructure made up 0.05% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #288 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Sterling Infrastructure in Q2 2025 and has held it in 5 quarters since.
  • 886 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.