STRA
Strategic Education, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
+7.65%
vs ±11.0% implied · ×0.69
shaded = implied · ▲▼ = realized
Strategic Education, Inc.
72.28
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $291.2M | 17.20% | +2.68% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $111.9M | 6.61% | +2.89% | |
| 3 | Dimensional Fund AdvisorsDimensional | $111.7M | 6.60% | −0.10% | |
| 4 | Bank of MontrealBank of Montreal | $96.3M | 5.69% | −10.72% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $72.4M | 4.28% | −3.51% | |
| 6 | State StreetState Streetindex-like | $69.7M | 4.12% | +3.80% | |
| 7 | Geode Capital ManagementGeodeindex-like | $45.9M | 2.71% | +1.28% | |
| 8 | T. Rowe Price Investment ManagementT. Rowe Price | $45.4M | 2.68% | −26.69% | |
| 9 | Morgan StanleyMorgan Stanley | $45.3M | 2.68% | +90.28% | |
| 10 | Marshfield AssociatesMarshfield | $42.8M | 2.53% | −29.50% | |
| 11 | LSV Asset ManagementLSV | $42.0M | 2.48% | +580.16% | |
| 12 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $34.3M | 2.03% | −1.50% | |
| 13 | Qube Research & TechnologiesQube Research & Technologies | $31.7M | 1.87% | −5.61% | |
| 14 | NuveenNuveenindex-like | $27.4M | 1.62% | −6.70% | |
| 15 | AQR Capital ManagementAQR | $26.3M | 1.56% | +47.79% | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $26.0M | 1.54% | −4.06% | |
| 17 | Two Sigma InvestmentsTwo Sigma | $22.4M | 1.32% | −17.59% | |
| 18 | Algert GlobalAlgert Global | $21.1M | 1.25% | +26.58% | |
| 19 | Kempen Capital ManagementKempen | $19.6M | 1.16% | −14.00% | |
| 20 | Northern TrustNorthern Trustindex-like | $19.3M | 1.14% | +0.38% | |
| 21 | Public Sector Pension Investment BoardPublic Sector Pension Investment Board | $18.2M | 1.08% | +30.65% | |
| 22 | Triodos Investment ManagementTriodos | $16.8M | 1.00% | 0.00% | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $16.8M | 0.99% | −1.95% | |
| 24 | Lightrock Netherlands B.V.Lightrock Netherlands B.V. | $16.1M | 0.95% | +49.72% | |
| 25 | Royal Bank of CanadaRoyal Bank of Canada | $14.8M | 0.87% | −28.04% |
292 managers report $1.7B of Strategic Education on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; BlackRock is largest at 17.20%.
Expected move
Inputs8Q avg ±6.8%·×1.15·rich
straddle ±8.9%
spot 72.96exp Nov 20ATM strike 75ATM straddle 7.65IV 53%