Security record · archived quarter
STRS
name pending profile ingest
6Tracked holders
0Δ holders
1.02MShares held
$19.24MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -5 | 1.38M | $39.76M | +4 | −9 |
| Q1 2026 | 34 | +4 | 1.60M | $48.90M | +4 | — |
| Q4 2025 | 30 | 0 | 1.64M | $39.54M | — | — |
| Q3 2025 | 8 | 0 | 1.06M | $22.44M | — | — |
| Q2 2025 | 6 | 0 | 1.02M | $19.24M | — | — |
| Q1 2025 | 3 | -1 | 237.48K | $4.22M | — | −1 |
| Q4 2024 | 4 | 0 | 243.34K | $5.05M | — | — |
| Q3 2024 | 3 | 0 | 161.64K | $4.20M | — | — |
| Q2 2024 | 3 | — | 153.96K | $3.88M | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 422.40K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 422.40K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 422.40K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 338.78K | — | $6.40M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 338.78K | — | $6.40M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 338.78K | — | $6.40M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 338.78K | — | $6.40M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 338.78K | — | $6.40M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 159.29K | +11.1% | $3.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 159.29K | +11.1% | $3.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 86.43K | +2.9% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 10.04K | -0.2% | $190,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 2.08K | — | $39,214 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 63 holders, 4.19M shares, $100.12M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
Get this via the API