Sterling Infrastructure (STRL)

• Market cap: $6.17B
• 1 day: -0.65%
• 5 days: -2.77%
• 1 month: 8.27%
• 3 months: 72.30%
• 6 months: 12.59%
• Year to date: 21.02%
• 1 year: 71.40%
• 5 years: 1,811.39%
• 10 years: 5,284.35%
• Sector: Industrials
• Industry: Engineering & Construction

About: Sterling Infrastructure Inc is a construction company that specializes in heavy civil infrastructure construction and infrastructure rehabilitation as well as residential construction projects. The company operates in three reportable segments namely, Transportation Solutions, E-Infrastructure Solutions, and Building Solution. Transportation Solutions include highways, roads, bridges, airfields, ports, light rail, and others. Building Solution projects include concrete foundations for single-family homes. E-Infrastructure Solutions include the services which are provided to large, blue-chip companies in the e-commerce, data center, distribution center, and warehousing, energy, mixed-use, and multi-family sectors. The majority of the revenue is generated from E-Infrastructure Solutions.

Employees: 3,000

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

41% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 126

0.48% more ownership

Funds ownership: 86.52% [Q4 2024] → 86.99% (+0.48%) [Q1 2025]

1% less call options, than puts

Call options by funds: $22.1M | Put options by funds: $22.4M

8% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 90

3% less funds holding

Funds holding: 439 [Q4 2024] → 427 (-12) [Q1 2025]

45% less capital invested

Capital invested by funds: $5.51B [Q4 2024] → $3.02B (-$2.5B) [Q1 2025]

50% less funds holding in top 10

Funds holding in top 10: 8 [Q4 2024] → 4 (-4) [Q1 2025]