Illinois Municipal Retirement Fund

Pension

Position in STRA — Strategic Education, Inc.

CIK 1541910 OAK BROOK, IL

Position in STRA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$884,348

-$135,977 QoQ

Shares Held

11,542

-6.2% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#125

of 289 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $8,966,172 across 6 Education & Training Services names. STRA ranks #6 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LAUR	Laureate Education, Inc.	61,829	$2,245,629
2	CVSA	Covista Inc.	16,478	$2,054,147
3	LRN	Stride, Inc.	20,545	$1,771,800
4	UTI	Universal Technical Institute Inc	25,164	$1,076,264
5	PRDO	PERDOCEO EDUCATION Corp	29,187	$933,984
6	STRA	Strategic Education, Inc. This page	11,542	$884,348

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$884,348	11,542	-6.2%	Shares	Sole	2026-08-12
2026-03-31	$1,020,325	12,299	-1.9%	Shares	Sole	2026-05-05
2025-12-31	$1,005,788	12,541	+0.9%	Shares	Sole	2026-02-11
2025-09-30	$1,069,534	12,435	-11.6%	Shares	Sole	2025-11-06
2025-06-30	$1,197,608	14,068	+14.4%	Shares	Sole	2025-08-07
2025-03-31	$1,032,204	12,294	-4.8%	Shares	Sole	2025-04-24
2024-12-31	$1,206,332	12,913	+8.7%	Shares	Sole	2025-02-04
2024-09-30	$1,099,586	11,881	-1.8%	Shares	Sole	2024-11-04
2024-06-30	$1,339,317	12,103	-6.8%	Shares	Sole	2024-08-05
2024-03-31	$1,351,894	12,984	+1.3%	Shares	Sole	2024-05-07
2023-12-31	$1,184,091	12,819	-2.6%	Shares	Sole	2024-02-01
2023-09-30	$989,913	13,155	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.