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STRA — STRATEGIC ED INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $875.39M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.80M | $291.19M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 2.56M | $205.66M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 598.90K | $45.90M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 591.72K | $45.34M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 447.69K | $34.30M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 343.99K | $26.35M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 339.54K | $26.02M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 292.59K | $22.42M | 0.02% | Reduce |
| Northern Trust Corp history | Q2 2026 | 251.90K | $19.30M | 0.00% | Hold |
| PSP Investments history | Q2 2026 | 237.78K | $18.22M | 0.05% | Add |
| BNY Mellon history | Q2 2026 | 218.97K | $16.78M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 176.81K | $13.55M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 160.96K | $12.33M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 142.96K | $10.95M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 123.78K | $9.48M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 92.41K | $7.08M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 91.02K | $6.97M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 90.84K | $6.96M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 77.54K | $5.94M | 0.00% | Reduce |
| Capital World Investors history | Q4 2021 | 74.97K | $4.34M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 52.83K | $4.05M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 50.90K | $3.90M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 50.28K | $3.85M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 48.02K | $3.78M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 48.39K | $3.71M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 47.98K | $3.68M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 43.55K | $3.34M | 0.00% | New |
| Bridgewater Associates history | Q4 2024 | 29.71K | $2.78M | 0.01% | Add |
| Point72 Asset Management history | Q4 2025 | 33.52K | $2.69M | 0.00% | New |
| Royce & Associates history | Q2 2026 | 32.98K | $2.53M | 0.02% | Add |
| Marshall Wace history | Q2 2026 | 32.70K | $2.51M | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2026 | 23.74K | $1.97M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 24.42K | $1.87M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q1 2024 | 11.00K | $1.14M | 0.02% | New |
| Citigroup Inc history | Q2 2026 | 14.39K | $1.10M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 10.16K | $842.60K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 10.14K | $776.85K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 7.60K | $582.31K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 6.33K | $484.77K | 0.00% | Add |
| Wellington Management Group history | Q2 2024 | 2.16K | $239.03K | 0.00% | Reduce |
| Franklin Resources history | Q4 2025 | 2.52K | $201.86K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.35K | $180.02K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.65K | $126.73K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 36.37K | $2.79K | 0.00% | Add |