Position in STRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,300,422
-$1,518,553 QoQ
Shares Held
251,898
+0.4% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in STRA Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $319,826,836 across 21 Education & Training Services names. STRA ranks #8 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVSA |
Covista Inc.
|
434,988 | $54,225,600 | |
| 2 | LAUR |
Laureate Education, Inc.
|
1,305,181 | $47,404,171 | |
| 3 | LRN |
Stride, Inc.
|
471,235 | $40,639,303 | |
| 4 | LOPE |
Grand Canyon Education, Inc.
|
259,284 | $37,106,132 | |
| 5 | PRDO |
PERDOCEO EDUCATION Corp
|
850,550 | $27,217,600 | |
| 6 | UTI |
Universal Technical Institute Inc
|
496,239 | $21,224,139 | |
| 7 | TAL |
TAL Education Group
|
2,114,575 | $20,236,478 | |
| 8 | STRA |
Strategic Education, Inc.
This page
|
251,898 | $19,300,422 |
All Filings in STRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,300,422 | 251,898 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $20,818,975 | 250,952 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $19,650,521 | 245,019 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $22,313,829 | 259,433 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $22,554,083 | 264,937 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $21,597,196 | 257,232 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,286,488 | 259,971 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $21,619,400 | 233,597 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $24,839,073 | 224,463 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $23,980,189 | 230,313 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $22,083,909 | 239,081 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,931,246 | 238,289 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,347,064 | 240,965 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,406,397 | 238,299 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,071,074 | 243,502 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,815,713 | 241,259 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,395,499 | 246,465 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,867,754 | 254,109 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,997,447 | 259,292 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $19,012,156 | 269,676 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,232,711 | 344,895 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $33,335,572 | 362,698 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $35,610,234 | 373,547 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $34,834,061 | 380,825 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $57,488,760 | 374,154 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $41,435,762 | 296,478 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||