Position in STRA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$69,699,604
-$3,002,226 QoQ
Shares Held
909,679
+3.8% QoQ
Ownership
4.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in STRA Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $1,044,745,622 across 21 Education & Training Services names. STRA ranks #8 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAUR |
Laureate Education, Inc.
|
5,121,790 | $186,023,412 | |
| 2 | CVSA |
Covista Inc.
|
1,389,477 | $173,212,202 | |
| 3 | LRN |
Stride, Inc.
|
1,661,526 | $143,290,002 | |
| 4 | LOPE |
Grand Canyon Education, Inc.
|
848,871 | $121,481,928 | |
| 5 | UTI |
Universal Technical Institute Inc
|
1,890,902 | $80,873,878 | |
| 6 | PRDO |
PERDOCEO EDUCATION Corp
|
2,506,427 | $80,205,664 | |
| 7 | TAL |
TAL Education Group
|
7,527,721 | $72,040,289 | |
| 8 | STRA |
Strategic Education, Inc.
This page
|
909,679 | $69,699,604 |
All Filings in STRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,699,604 | 909,679 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $72,701,830 | 876,348 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,663,337 | 881,089 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $75,203,015 | 874,352 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $75,258,665 | 884,044 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $75,492,046 | 899,143 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $87,350,502 | 935,030 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $82,381,809 | 890,133 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $92,860,670 | 839,153 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $88,640,687 | 851,332 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $77,980,786 | 844,222 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $61,075,007 | 811,628 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,089,607 | 812,052 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $72,644,622 | 808,690 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $62,782,721 | 801,618 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $51,011,014 | 830,663 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $59,397,869 | 841,568 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $55,482,926 | 835,838 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,235,147 | 833,941 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $56,285,155 | 798,371 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $57,511,475 | 756,133 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $67,410,838 | 733,444 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $68,601,660 | 719,623 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $65,311,592 | 714,022 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $108,909,271 | 708,814 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $96,728,315 | 692,103 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||