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State of Alaska Department of Revenue’s Strategic Education STRA Stock Holding History

State of Alaska Department of Revenue’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 		$669K Sell
8,743
-4,106
-32% -$325K 0.01% 1279
2026
Q1 		$1.06M Sell
12,849
-378
-3% -$30.8K 0.01% 1044
2025
Q4 		$1.06M Buy
13,227
+2
+0% +$160 0.01% 1038
2025
Q3 		$1.14M Sell
13,225
-993
-7% -$79.9K 0.01% 1003
2025
Q2 		$1.21M Buy
14,218
+748
+6% +$63.6K 0.01% 953
2025
Q1 		$1.13M Sell
13,470
-359
-3% -$32.9K 0.01% 948
2024
Q4 		$1.29M Sell
13,829
-82
-0.6% -$7.66K 0.01% 926
2024
Q3 		$1.29M Buy
13,911
+1,036
+8% +$105K 0.01% 936
2024
Q2 		$1.42M Sell
12,875
-378
-3% -$41.8K 0.02% 817
2024
Q1 		$1.38M Sell
13,253
-266
-2% -$26K 0.02% 866
2023
Q4 		$1.25M Sell
13,519
-186
-1% -$16.1K 0.01% 889
2023
Q3 		$1.03M Sell
13,705
-1,019
-7% -$75K 0.01% 922
2023
Q2 		$998K Sell
14,724
-512
-3% -$41.8K 0.01% 978
2023
Q1 		$1.37M Sell
15,236
-260
-2% -$23K 0.02% 823
2022
Q4 		$1.21M Sell
15,496
-26
-0.2% -$1.93K 0.02% 857
2022
Q3 		$953K Sell
15,522
-1,842
-11% -$124K 0.01% 944
2022
Q2 		$1.23M Buy
17,364
+1,625
+10% +$108K 0.02% 844
2022
Q1 		$1.04M Sell
15,739
-285
-2% -$16.7K 0.01% 1003
2021
Q4 		$926K Sell
16,024
-495
-3% -$31K 0.01% 1138
2021
Q3 		$1.16M Buy
16,519
+12,714
+334% +$948K 0.01% 999
2021
Q2 		$289K Sell
3,805
-20
-0.5% -$1.59K ﹤0.01% 1582
2021
Q1 		$351K Sell
3,825
-140
-4% -$12.6K ﹤0.01% 1531
2020
Q4 		$377K Sell
3,965
-199
-5% -$18.5K ﹤0.01% 1468
2020
Q3 		$380K Buy
4,164
+214
+5% +$26K ﹤0.01% 1360
2020
Q2 		$606K Sell
3,950
-16,173
-80% -$2.52M 0.01% 1147
2020
Q1 		$2.81M Buy
20,123
+3,540
+21% +$541K 0.04% 418
2019
Q4 		$2.63M Sell
16,583
-342
-2% -$47.5K 0.03% 487
2019
Q3 		$2.3M Buy
16,925
+9,463
+127% +$1.61M 0.03% 504
2019
Q2 		$1.33M Buy
7,462
+134
+2% +$22K 0.02% 642
2019
Q1 		$962K Buy
7,328
+70
+1% +$8.53K 0.02% 741
2018
Q4 		$823K Buy
7,258
+100
+1% +$12.7K 0.02% 733
2018
Q3 		$980K Buy
7,158
+3,650
+104% +$469K 0.02% 733
2018
Q2 		$396K Buy
3,508
+90
+3% +$9.63K 0.01% 1211
2018
Q1 		$345K Buy
3,418
+1,300
+61% +$123K 0.01% 1159
2017
Q4 		$189K Buy
2,118
+40
+2% +$3.69K ﹤0.01% 1306
2017
Q3 		$181K Buy
2,078
+10
+0.5% +$836 0.01% 1044
2017
Q2 		$192K Buy
2,068
+918
+80% +$80.5K 0.01% 889
2017
Q1 		$92K Buy
1,150
+20
+2% +$1.6K 0.01% 976
2016
Q4 		$91K Buy
+1,130
New +$73.8K 0.01% 688

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

State of Alaska Department of Revenue's STRA Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Strategic Education (STRA) stake by 32% in Q2 2026, selling an estimated $325K and leaving 8,743 shares worth $669K. The position accounts for 0.01% of the portfolio, ranked #1279.

State of Alaska Department of Revenue first reported a position in STRA in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.81M in Q1 2020. 290 funds tracked by Wall St. Rank hold STRA as of Q2 2026.

  • State of Alaska Department of Revenue held 8,743 shares of Strategic Education worth $669K as of Q2 2026.
  • State of Alaska Department of Revenue sold 4,106 Strategic Education shares in Q2 2026, an estimated $325K.
  • Strategic Education made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1279 holding.
  • State of Alaska Department of Revenue first reported a position in Strategic Education in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's Strategic Education position peaked at $2.81M in Q1 2020.
  • 290 funds tracked by Wall St. Rank held Strategic Education as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.