STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

STRA — Strategic Education, Inc.

Top Portfolio Positions

3,936 positions · $2,920,334,390,136 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	5.94%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.23%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	3.89%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.78%
XOM	Exxon Mobil Corp Energy	427,951,038	$72,606,173,106	2.49%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.23%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.03%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.73%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.46%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.25%

Portfolio Trend

25 quarters · across all stocks

Holdings in STRA

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$72,701,830	876,348	-0.5%	Shares	Defined	2026-05-15
2025-12-31	$70,663,337	881,089	+0.8%	Shares	Defined	2026-02-13
2025-09-30	$75,203,015	874,352	-1.1%	Shares	Defined	2025-11-14
2025-06-30	$75,258,665	884,044	-1.7%	Shares	Defined	2025-08-14
2025-03-31	$75,492,046	899,143	-3.8%	Shares	Defined	2025-05-15
2024-12-31	$87,350,502	935,030	+5.0%	Shares	Defined	2025-02-14
2024-09-30	$82,381,809	890,133	+6.1%	Shares	Defined	2024-11-14
2024-06-30	$92,860,670	839,153	-1.4%	Shares	Defined	2024-08-14
2024-03-31	$88,640,687	851,332	+0.8%	Shares	Defined	2024-05-15
2023-12-31	$77,980,786	844,222	+4.0%	Shares	Defined	2024-02-14
2023-09-30	$61,075,007	811,628	-0.1%	Shares	Defined	2023-11-14
2023-06-30	$55,089,607	812,052	+0.4%	Shares	Defined	2023-08-14
2023-03-31	$72,644,622	808,690	+0.9%	Shares	Defined	2023-05-15
2022-12-31	$62,782,721	801,618	-3.5%	Shares	Defined	2023-05-15
2022-09-30	$51,011,014	830,663	-1.3%	Shares	Defined	2022-11-15
2022-06-30	$59,397,869	841,568	+0.7%	Shares	Defined	2022-08-15
2022-03-31	$55,482,926	835,838	+0.2%	Shares	Defined	2022-05-16
2021-12-31	$48,235,147	833,941	+4.5%	Shares	Defined	2022-02-14
2021-09-30	$56,285,155	798,371	+5.6%	Shares	Defined	2021-11-15
2021-06-30	$57,511,475	756,133	+3.1%	Shares	Defined	2021-08-16
2021-03-31	$67,410,838	733,444	+1.9%	Shares	Defined	2021-07-09
2020-12-31	$68,601,660	719,623	+0.8%	Shares	Defined	2021-02-16
2020-09-30	$65,311,592	714,022	+0.7%	Shares	Defined	2020-11-10
2020-06-30	$108,909,271	708,814	+2.4%	Shares	Defined	2020-08-14
2020-03-31	$96,728,315	692,103	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.