STRS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -15.6% ·
share flow -13.6% ·
net new positions -18.5%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| 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 | 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 | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 380.07K | -1.1% | $10.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | Bank Of America Corp /De/ | 106.07K | +1475.6% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 83.19K | New | $2.39M | 0.0% | New | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 79.07K | -51.0% | $2.27M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 35.47K | +268.7% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 27.46K | New | $789,561 | 0.0% | New | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 21.55K | -75.5% | $619,563 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Northern Trust Corp | 18.33K | -65.4% | $526,930 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | T. Rowe Price ✦ | 12.88K | +6.9% | $371,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 5.86K | -26.3% | $168,336 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 11 | JPMorgan Chase ✦ | 3.65K | +13.1% | $104,958 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 12 | Fidelity (FMR) ✦ | 2.76K | 0.0% | $79,278 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | Bnp Paribas Financial Markets | 2.20K | +49.1% | $63,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | New York State Common Retirement… | 1.55K | -50.8% | $44,505 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 924 | +29.1% | $26,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Barclays Plc | 110 | -91.8% | $3,162 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Wells Fargo & Company/Mn | 1 | -100.0% | $24 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $2.39M | 0.0% |
| Millennium Management | $789,561 | 0.0% |
Exited
| Charles Schwab Investment… | $550,031 | was 0.0% |
| Bank of New York Mellon Corp | $447,637 | was 0.0% |
| Rhumbline Advisers | $234,725 | was 0.0% |
| Deutsche Bank Ag\ | $129,710 | was 0.0% |
| Legal & General Group Plc | $18,465 | was 0.0% |
| Citigroup Inc | $9,461 | was 0.0% |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.