STRA
Strategic Education, Inc.Company with tickers: STRA
CIK
1013934
CUSIP
86272C103
Shares Outstanding
22,612,909
13F Activity (30d)
4 filings
3 filers
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
209 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 | $28,768,983 | 0.16% | Long | 2026-01-31 | |
| 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 | |
| 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 | $15,356,142 | 0.10% | Long | 2026-01-31 | |
| 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 | |
| MARSHFIELD CONCENTRATED OPPORTUNITY FUND | — | 142,976 | $11,764,065 | 0.90% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 121,684 | $10,094,905 | 0.25% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 121,815 | $10,022,938 | 0.02% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 115,697 | $9,519,549 | 0.06% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 113,250 | $9,318,210 | 0.04% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 109,347 | $9,296,682 | 0.05% | Long | 2026-01-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 109,403 | $9,001,679 | 0.09% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 92,195 | $7,838,419 | 0.11% | Long | 2026-01-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 79,546 | $6,545,045 | 0.12% | Long | 2026-02-28 | |
| Fidelity Enhanced Small Cap ETF | — | 78,368 | $6,501,409 | 0.16% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 69,421 | $5,759,166 | 0.30% | Long | 2026-03-31 | |
| Victory Market Neutral Income Fund | — | 63,948 | $5,305,126 | 0.18% | Long | 2026-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 62,244 | $5,121,436 | 0.08% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 51,125 | $4,206,565 | 0.25% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 48,786 | $4,147,786 | 0.01% | Long | 2026-01-31 | |
| Fidelity Total Market Index Fund | — | 44,221 | $3,638,504 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 39,985 | $3,289,966 | 0.14% | Long | 2026-02-28 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 41,844 | $3,280,570 | 0.27% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 37,300 | $3,094,408 | 0.06% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 36,995 | $3,043,949 | 0.12% | Long | 2026-02-28 | |
| JNL Small Cap Index Fund | — | 35,805 | $2,970,383 | 0.12% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 33,790 | $2,872,826 | 0.01% | Long | 2026-01-31 | |
| Fidelity Series Total Market Index Fund | — | 34,353 | $2,826,565 | 0.00% | Long | 2026-02-28 | |
| Small Cap Value Portfolio | — | 33,856 | $2,808,694 | 0.48% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 30,632 | $2,541,231 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 28,509 | $2,365,107 | 0.13% | Long | 2026-03-31 | |
| Vident U.S. Equity Strategy ETF | — | 28,045 | $2,307,543 | 0.32% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 26,628 | $2,209,059 | 0.02% | Long | 2026-03-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 25,079 | $2,080,554 | 0.42% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 25,035 | $2,076,904 | 0.10% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 23,701 | $1,966,235 | 0.06% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 19,937 | $1,653,974 | 0.07% | Long | 2026-03-31 | |
| PSF Small-Cap Stock Index Portfolio | — | 19,825 | $1,644,682 | 0.12% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 20,834 | $1,633,386 | 0.15% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 18,689 | $1,537,731 | 0.03% | Long | 2026-02-27 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 17,766 | $1,461,786 | 0.09% | Long | 2026-02-28 |
Showing 1–50 of 209 positions