ASRS
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Arizona State Retirement System’s Strategic Education STRA Stock Holding History

Arizona State Retirement System’s Portfolio STRA Stock Details STRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$454K Sell
5,928
-524
-8% -$41.4K ﹤0.01% 1584
2026
Q1 		$535K Sell
6,452
-199
-3% -$16.2K ﹤0.01% 1423
2025
Q4 		$533K Sell
6,651
-130
-2% -$10.4K ﹤0.01% 1439
2025
Q3 		$583K Sell
6,781
-50
-0.7% -$4.02K ﹤0.01% 1412
2025
Q2 		$582K Buy
6,831
+135
+2% +$11.5K ﹤0.01% 1385
2025
Q1 		$562K Sell
6,696
-92
-1% -$8.44K ﹤0.01% 1367
2024
Q4 		$634K Buy
6,788
+57
+0.8% +$5.32K ﹤0.01% 1378
2024
Q3 		$623K Buy
6,731
+532
+9% +$53.8K ﹤0.01% 1371
2024
Q2 		$686K Buy
6,199
+160
+3% +$17.7K ﹤0.01% 1258
2024
Q1 		$629K Sell
6,039
-115
-2% -$11.2K ﹤0.01% 1308
2023
Q4 		$568K Sell
6,154
-148
-2% -$12.8K ﹤0.01% 1375
2023
Q3 		$474K Sell
6,302
-260
-4% -$19.1K ﹤0.01% 1405
2023
Q2 		$445K Sell
6,562
-169
-3% -$13.8K ﹤0.01% 1476
2023
Q1 		$605K Buy
6,731
+127
+2% +$11.2K 0.01% 1302
2022
Q4 		$517K Buy
6,604
+161
+2% +$11.9K 0.01% 1359
2022
Q3 		$396K Buy
6,443
+112
+2% +$7.53K ﹤0.01% 1460
2022
Q2 		$447K Buy
6,331
+14
+0.2% +$929 ﹤0.01% 1425
2022
Q1 		$419K Buy
6,317
+24
+0.4% +$1.41K ﹤0.01% 1583
2021
Q4 		$364K Sell
6,293
-86
-1% -$5.39K ﹤0.01% 1721
2021
Q3 		$450K Buy
6,379
+77
+1% +$5.74K ﹤0.01% 1615
2021
Q2 		$479K Sell
6,302
-802
-11% -$64K ﹤0.01% 1605
2021
Q1 		$653K Buy
7,104
+26
+0.4% +$2.33K 0.01% 1395
2020
Q4 		$675K Buy
7,078
+376
+6% +$34.9K 0.01% 1300
2020
Q3 		$613K Buy
6,702
+1,744
+35% +$212K 0.01% 1189
2020
Q2 		$762K Sell
4,958
-198
-4% -$30.9K 0.01% 898
2020
Q1 		$721K Sell
5,156
-9,491
-65% -$1.45M 0.01% 810
2019
Q4 		$2.33M Sell
14,647
-11,135
-43% -$1.55M 0.03% 679
2019
Q3 		$3.5M Sell
25,782
-8,238
-24% -$1.4M 0.04% 548
2019
Q2 		$6.06M Buy
34,020
+474
+1% +$77.7K 0.07% 351
2019
Q1 		$4.41M Buy
33,546
+114
+0.3% +$13.9K 0.05% 475
2018
Q4 		$3.79M Buy
33,432
+2,223
+7% +$283K 0.05% 510
2018
Q3 		$4.28M Buy
31,209
+15,568
+100% +$2M 0.04% 567
2018
Q2 		$1.77M Sell
15,641
-1,090
-7% -$117K 0.02% 1114
2018
Q1 		$1.69M Sell
16,731
-1,100
-6% -$104K 0.02% 1118
2017
Q4 		$1.6M Buy
17,831
+12,312
+223% +$1.14M 0.02% 1204
2017
Q3 		$482K Hold
5,519
– – 0.01% 1298
2017
Q2 		$514K Buy
5,519
+100
+2% +$8.77K 0.01% 1236
2017
Q1 		$436K Buy
5,419
+100
+2% +$8.01K 0.01% 1276
2016
Q4 		$429K Sell
5,319
-100
-2% -$6.53K 0.01% 1285
2016
Q3 		$253K Sell
5,419
-400
-7% -$19.2K ﹤0.01% 1389
2016
Q2 		$286K Buy
5,819
+200
+4% +$9.46K ﹤0.01% 1359
2016
Q1 		$274K Buy
5,619
+200
+4% +$9.86K ﹤0.01% 1352
2015
Q4 		$326K Buy
5,419
+200
+4% +$11.3K ﹤0.01% 1303
2015
Q3 		$287K Buy
+5,219
New +$267K ﹤0.01% 1316
2014
Q4 		$564K Hold
7,600
– – 0.01% 1265
2014
Q3 		$455K Buy
7,600
+100
+1% +$5.64K 0.01% 1308
2014
Q2 		$393K Buy
7,500
+100
+1% +$5.06K ﹤0.01% 1384
2014
Q1 		$343K Sell
7,400
-1,100
-13% -$45.2K ﹤0.01% 1408
2013
Q4 		$292K Sell
8,500
-1,200
-12% -$46.5K ﹤0.01% 1446
2013
Q3 		$402K Buy
9,700
+900
+10% +$40K 0.01% 1406
2013
Q2 		$429K Buy
+8,800
New +$442K 0.01% 1365

Other funds holding STRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

Arizona State Retirement System's STRA Position: Q2 2026 in Review

Arizona State Retirement System reduced its Strategic Education (STRA) stake by 8.1% in Q2 2026, selling an estimated $41.4K and leaving 5,928 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

Arizona State Retirement System first reported a position in STRA in Q2 2013 and has held it in 51 quarters since. The position peaked at $6.06M in Q2 2019. 290 funds tracked by Wall St. Rank hold STRA as of Q2 2026.

  • Arizona State Retirement System held 5,928 shares of Strategic Education worth $454K as of Q2 2026.
  • Arizona State Retirement System sold 524 Strategic Education shares in Q2 2026, an estimated $41.4K.
  • Strategic Education made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1584 holding.
  • Arizona State Retirement System first reported a position in Strategic Education in Q2 2013 and has held it in 51 quarters since.
  • Arizona State Retirement System's Strategic Education position peaked at $6.06M in Q2 2019.
  • 290 funds tracked by Wall St. Rank held Strategic Education as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.