STRS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +0.9% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -5 | 1.38M | $39.76M | +4 | −9 |
| Q1 2026 | 34 | +4 | 1.60M | $48.90M | +4 | n/a |
| Q4 2025 | 30 | 0 | 1.64M | $39.54M | n/a | n/a |
| Q3 2025 | 8 | 0 | 1.06M | $22.44M | n/a | n/a |
| Q2 2025 | 6 | 0 | 1.02M | $19.24M | n/a | n/a |
| Q1 2025 | 3 | -1 | 237.48K | $4.22M | n/a | −1 |
| Q4 2024 | 4 | 0 | 243.34K | $5.05M | n/a | n/a |
| Q3 2024 | 3 | 0 | 161.64K | $4.20M | n/a | n/a |
| Q2 2024 | 3 | n/a | 153.96K | $3.88M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 431.11K | +0.2% | $10.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Dimensional Fund Advisors Lp | 408.69K | n/a | $9.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (passief) | 364.04K | +5.3% | $8.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Geode Capital Management ✦ (passief) | 160.08K | +0.9% | $3.87M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passief) | 88.14K | +2.9% | $2.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Northern Trust Corp | 52.09K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Charles Schwab Investment… | 20.11K | n/a | $486,139 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 15.75K | n/a | $380,859 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 12.02K | +13.4% | $290,575 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | T. Rowe Price ✦ | 10.63K | 0.0% | $258,000 | 0.0% | Held | 7 | SEC ↗ |
| 11 | Barclays Plc | 10.43K | n/a | $252,149 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Nuveen, LLC | 8.52K | n/a | $205,917 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Rhumbline Advisers | 8.39K | n/a | $202,864 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 7.49K | n/a | $181,056 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 6.80K | -59.9% | $164,328 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Bank Of America Corp /De/ | 6.75K | n/a | $163,313 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Deutsche Bank Ag\ | 6.57K | n/a | $158,814 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 4.92K | n/a | $118,893 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | New York State Common Retirement… | 3.15K | n/a | $76,119 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.12K | n/a | $75,345 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 2.18K | +5.0% | $52,712 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 1.55K | n/a | $37,527 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 915 | n/a | $22,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Legal & General Group Plc | 605 | n/a | $14,629 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 553 | n/a | $13,371 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | California State Teachers… | 411 | n/a | $9,938 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 151 | n/a | $3,651 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Optiver Holding B.V. | 80 | n/a | $1,934 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cwm, Llc | 60 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 1 | n/a | $24 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 63 houders, 4.19M aandelen, $100.12M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.