State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Strategic Education STRA Stock Holding History

State Board of Administration of Florida 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
2024
Q3 		– Sell
-1,819
Closed -$201K – 2237
2024
Q2 		$201K Sell
1,819
-9,998
-85% -$1.11M ﹤0.01% 1951
2024
Q1 		$1.06M Buy
11,817
+5,358
+83% +$524K ﹤0.01% 1168
2023
Q4 		$597K Hold
6,459
– – ﹤0.01% 1506
2023
Q3 		$486K Sell
6,459
-4,748
-42% -$349K ﹤0.01% 1558
2023
Q2 		$760K Sell
11,207
-610
-5% -$49.8K ﹤0.01% 1346
2023
Q1 		$1.06M Buy
11,817
+110
+0.9% +$9.73K ﹤0.01% 1211
2022
Q4 		$917K Buy
11,707
+20
+0.2% +$1.48K ﹤0.01% 1262
2022
Q3 		$718K Buy
11,687
+1,823
+18% +$123K ﹤0.01% 1388
2022
Q2 		$696K Buy
9,864
+475
+5% +$31.5K ﹤0.01% 1459
2022
Q1 		$623K Hold
9,389
– – ﹤0.01% 1659
2021
Q4 		$543K Sell
9,389
-130
-1% -$8.15K ﹤0.01% 1769
2021
Q3 		$671K Hold
9,519
– – ﹤0.01% 1660
2021
Q2 		$724K Buy
9,519
+820
+9% +$65.4K ﹤0.01% 1660
2021
Q1 		$800K Hold
8,699
– – ﹤0.01% 1541
2020
Q4 		$829K Sell
8,699
-1,000
-10% -$92.8K ﹤0.01% 1509
2020
Q3 		$887K Sell
9,699
-457
-4% -$55.5K ﹤0.01% 1350
2020
Q2 		$1.56M Sell
10,156
-530
-5% -$82.6K ﹤0.01% 1091
2020
Q1 		$1.49M Buy
10,686
+577
+6% +$88.1K ﹤0.01% 1035
2019
Q4 		$1.61M Sell
10,109
-160
-2% -$22.2K ﹤0.01% 1148
2019
Q3 		$1.4M Hold
10,269
– – ﹤0.01% 1178
2019
Q2 		$1.83M Sell
10,269
-580
-5% -$95K ﹤0.01% 1085
2019
Q1 		$1.43M Sell
10,849
-830
-7% -$101K ﹤0.01% 1196
2018
Q4 		$1.32M Hold
11,679
– – ﹤0.01% 1197
2018
Q3 		$1.6M Buy
11,679
+5,707
+96% +$733K ﹤0.01% 1219
2018
Q2 		$675K Buy
5,972
+510
+9% +$54.6K ﹤0.01% 1709
2018
Q1 		$552K Hold
5,462
– – ﹤0.01% 1782
2017
Q4 		$489K Hold
5,462
– – ﹤0.01% 1878
2017
Q3 		$477K Hold
5,462
– – ﹤0.01% 1895
2017
Q2 		$509K Hold
5,462
– – ﹤0.01% 1842
2017
Q1 		$440K Sell
5,462
-1,640
-23% -$131K ﹤0.01% 1893
2016
Q4 		$573K Hold
7,102
– – ﹤0.01% 1783
2016
Q3 		$332K Sell
7,102
-1,481
-17% -$71.2K ﹤0.01% 2042
2016
Q2 		$422K Sell
8,583
-120
-1% -$5.68K ﹤0.01% 1883
2016
Q1 		$424K Sell
8,703
-730
-8% -$36K ﹤0.01% 1873
2015
Q4 		$567K Hold
9,433
– – ﹤0.01% 1789
2015
Q3 		$519K Hold
9,433
– – ﹤0.01% 1823
2015
Q2 		$407K Buy
9,433
+46
+0.5% +$2.25K ﹤0.01% 2040
2015
Q1 		$501K Buy
9,387
+1,435
+18% +$92.2K ﹤0.01% 1945
2014
Q4 		$591K Sell
7,952
-124
-2% -$8.77K ﹤0.01% 1884
2014
Q3 		$484K Hold
8,076
– – ﹤0.01% 1986
2014
Q2 		$424K Buy
8,076
+598
+8% +$30.2K ﹤0.01% 2113
2014
Q1 		$347K Hold
7,478
– – ﹤0.01% 2159
2013
Q4 		$258K Hold
7,478
– – ﹤0.01% 2300
2013
Q3 		$310K Sell
7,478
-5,730
-43% -$255K ﹤0.01% 2239
2013
Q2 		$645K Buy
+13,208
New +$663K ﹤0.01% 1831

Other funds holding STRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

State Board of Administration of Florida Retirement System's STRA Position: Q3 2024 in Review

State Board of Administration of Florida Retirement System sold out of Strategic Education (STRA) in Q3 2024, closing a stake of 1,819 shares — an estimated $201K sold.

State Board of Administration of Florida Retirement System first reported a position in STRA in Q2 2013 and held it in 45 quarters. The position peaked at $1.83M in Q2 2019. 248 funds tracked by Wall St. Rank hold STRA as of Q3 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Strategic Education position as of Q3 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 1,819 Strategic Education shares in Q3 2024, an estimated $201K.
  • State Board of Administration of Florida Retirement System first reported a position in Strategic Education in Q2 2013 and held it in 45 quarters.
  • State Board of Administration of Florida Retirement System's Strategic Education position peaked at $1.83M in Q2 2019.
  • 248 funds tracked by Wall St. Rank held Strategic Education as of Q3 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2024, filed 8 Nov 2024.