FILED AND SPONSOR-REPORTED ETF HOLDINGS
STRS Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding STRS
9 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.167619% | 2025-11-28 (baseline) | 2026-02-27 |
| DIM | WisdomTree International MidCap Dividend Fund | 0.071312% | 2025-12-31 (baseline) | 2026-03-31 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 0.051227% | 2025-12-31 (baseline) | 2026-03-31 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 0.048595% | 2025-12-31 (baseline) | 2026-03-31 |
| DDWM | WisdomTree Dynamic International Equity Fund | 0.048159% | 2025-12-31 (baseline) | 2026-03-31 |
| DWM | WisdomTree International Equity Fund | 0.04728% | 2025-12-31 (baseline) | 2026-03-31 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.009488% | 2025-11-30 (baseline) | 2026-02-28 |
| BKIE | BNY Mellon International Equity ETF | 0.009064% | 2026-01-30 (baseline) | 2026-04-30 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.005523% | 2025-11-28 (baseline) | 2026-02-27 |
Previous ETFs holding STRS
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 2026-01-31 (baseline) | 2026-04-30 |