Effectdossier · gearchiveerd kwartaal
STRS
naam in afwachting van profielverwerking
30Gevolgde houders
0Δ houders
1.64MGehouden aandelen
$39.54MGerapporteerde waarde
+0Nieuwe posities
−0Uitstappen
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
Eigendom in de tijd
| 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 | — |
| 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 | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 431.11K | +0.2% | $10.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 431.11K | +0.2% | $10.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 431.11K | +0.2% | $10.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 408.69K | — | $9.88M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 408.69K | — | $9.88M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 408.69K | — | $9.88M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 408.69K | — | $9.88M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 364.04K | +5.3% | $8.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 364.04K | +5.3% | $8.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 364.04K | +5.3% | $8.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 364.04K | +5.3% | $8.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 364.04K | +5.3% | $8.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 160.08K | +0.9% | $3.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 160.08K | +0.9% | $3.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 88.14K | +2.9% | $2.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Northern Trust Corp | 52.09K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 52.09K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 52.09K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Charles Schwab Investment… | 20.11K | — | $486,139 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 15.75K | — | $380,859 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 15.75K | — | $380,859 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 12.02K | +13.4% | $290,575 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 12.02K | +13.4% | $290,575 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 12.02K | +13.4% | $290,575 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 12.02K | +13.4% | $290,575 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 12.02K | +13.4% | $290,575 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 10.63K | 0.0% | $258,000 | 0.0% | Held | 7 | SEC ↗ |
| 28 | Barclays Plc | 10.43K | — | $252,149 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Nuveen, LLC | 8.52K | — | $205,917 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rhumbline Advisers | 8.39K | — | $202,864 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 7.49K | — | $181,056 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 7.49K | — | $181,056 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 6.80K | -59.9% | $164,328 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 6.80K | -59.9% | $164,328 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 6.80K | -59.9% | $164,328 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 6.80K | -59.9% | $164,328 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 6.75K | — | $163,313 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 6.75K | — | $163,313 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 6.75K | — | $163,313 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 6.75K | — | $163,313 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 6.57K | — | $158,814 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 4.92K | — | $118,893 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 4.92K | — | $118,893 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | New York State Common Retirement… | 3.15K | — | $76,119 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.12K | — | $75,345 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 2.18K | +5.0% | $52,712 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 1.55K | — | $37,527 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 915 | — | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 915 | — | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 915 | — | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Legal & General Group Plc | 605 | — | $14,629 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 553 | — | $13,371 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | California State Teachers… | 411 | — | $9,938 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citigroup Inc | 151 | — | $3,651 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Optiver Holding B.V. | 80 | — | $1,934 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cwm, Llc | 60 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 1 | — | $24 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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