STRA · Strategic Education, Inc.
$82.33
+0.26 (+0.32%)
At close · Aug 14
Market Cap
$1.83B
Shares
22.21M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding STRA
296 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,395,018 | $115,730,693 | 0.13% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 681,782 | $56,560,635 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 566,140 | $46,966,974 | 0.07% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 487,350 | $40,430,556 | 0.02% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 418,655 | $34,731,619 | 0.38% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 338,379 | $26,528,914 | 0.14% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 310,324 | $25,744,479 | 0.04% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 259,354 | $21,516,008 | 0.03% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 226,912 | $18,824,620 | 0.25% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 227,932 | $17,869,869 | 0.05% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 209,884 | $17,411,977 | 0.13% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 197,549 | $16,388,665 | 0.13% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 180,618 | $14,160,451 | 0.09% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 159,307 | $13,216,109 | 0.14% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 150,186 | $12,459,431 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 155,725 | $12,208,840 | 0.09% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 129,190 | $10,128,496 | 0.26% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 121,684 | $10,094,905 | 0.25% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 123,073 | $9,648,923 | 0.13% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 121,590 | $9,332,033 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 117,942 | $9,052,049 | 0.05% | Long | 2026-05-31 | |
| Cambria Shareholder Yield ETF | — | 109,529 | $8,587,074 | 0.89% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 109,347 | $8,572,805 | 0.05% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 111,641 | $8,568,447 | 0.04% | Long | 2026-05-31 | |
| MARSHFIELD CONCENTRATED OPPORTUNITY FUND | — | 104,809 | $8,044,091 | 0.65% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 92,477 | $7,250,197 | 0.10% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 92,112 | $7,069,596 | 0.08% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 89,488 | $7,015,859 | 0.01% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 78,368 | $6,501,409 | 0.16% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 80,405 | $6,171,084 | 0.10% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 76,549 | $6,001,442 | 0.04% | Long | 2026-04-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 74,035 | $5,804,344 | 0.17% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 69,421 | $5,759,166 | 0.30% | Long | 2026-03-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 68,361 | $5,359,502 | 0.21% | Long | 2026-04-30 | |
| Victory Market Neutral Income Fund | — | 63,948 | $5,305,126 | 0.18% | Long | 2026-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 66,271 | $5,086,299 | 0.07% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 60,898 | $4,774,403 | 0.01% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 55,885 | $4,289,174 | 0.08% | Long | 2026-05-29 | |
| Schwab Small-Cap Index Fund | — | 50,452 | $3,955,437 | 0.05% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 51,014 | $3,915,325 | 0.21% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 42,075 | $3,779,597 | 0.22% | Long | 2023-03-31 | |
| Fidelity Total Market Index Fund | — | 44,221 | $3,393,962 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 42,698 | $3,347,523 | 0.01% | Long | 2026-04-30 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 41,844 | $3,280,570 | 0.27% | Long | 2026-04-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 39,580 | $3,103,072 | 0.03% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 37,300 | $3,094,408 | 0.06% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 35,805 | $2,970,383 | 0.12% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 37,117 | $2,848,730 | 0.10% | Long | 2026-05-31 | |
| Small Cap Value Portfolio | — | 33,856 | $2,808,694 | 0.48% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 35,373 | $2,714,878 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 296 positions
Key facts
CIK
1013934
CUSIP
86272C103
13F (30d)
274 filings
270 filers
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