Strategic Education, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $115.73M | 0.13% | 1,395,018 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $56.56M | 0.00% | 681,782 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $46.97M | 0.07% | 566,140 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $40.43M | 0.02% | 487,350 NS | $164.60B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $34.73M | 0.38% | 418,655 NS | $9.22B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $25.74M | 0.04% | 310,324 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $21.52M | 0.03% | 259,354 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $18.82M | 0.25% | 226,912 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $17.41M | 0.13% | 209,884 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $16.39M | 0.13% | 197,549 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $13.22M | 0.14% | 159,307 NS | $9.65B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $12.46M | 0.01% | 150,186 NS | $129.17B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $10.09M | 0.25% | 121,684 NS | $4.06B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $6.50M | 0.16% | 78,368 NS | $4.10B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $5.76M | 0.30% | 69,421 NS | $1.94B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $5.31M | 0.18% | 63,948 NS | $2.92B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.09M | 0.06% | 37,300 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $2.97M | 0.12% | 35,805 NS | $2.39B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.81M | 0.48% | 33,856 NS | $581.90M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.54M | 0.00% | 30,632 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.37M | 0.13% | 28,509 NS | $1.80B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.21M | 0.02% | 26,628 NS | $10.12B | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $2.08M | 0.42% | 25,079 NS | $493.15M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.97M | 0.06% | 23,701 NS | $3.39B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.65M | 0.07% | 19,937 NS | $2.45B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.64M | 0.12% | 19,825 NS | $1.35B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.36M | 0.12% | 16,346 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.29M | 0.12% | 15,513 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.26M | 0.06% | 15,235 NS | $1.95B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.20M | 0.07% | 14,444 NS | $1.77B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.07M | 0.17% | 12,900 NS | $633.02M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.06M | 0.07% | 12,764 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $990.0K | 0.00% | 11,934 NS | $58.89B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $921.5K | 0.09% | 11,108 NS | $1.07B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $907.3K | 0.03% | 10,937 NS | $2.98B | FIGI |
| Small Cap Index Fund Northern Funds | — | $895.1K | 0.06% | 10,790 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $855.0K | 0.01% | 10,306 NS | $9.06B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $819.1K | 0.00% | 9,874 NS | $30.28B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $754.0K | 0.25% | 9,089 NS | $301.39M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $675.8K | 0.03% | 8,146 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $671.1K | 0.12% | 8,089 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $659.4K | 0.13% | 7,949 NS | $525.94M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $659.0K | 0.34% | 7,944 NS | $192.40M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $624.8K | 0.03% | 7,531 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $623.2K | 0.07% | 7,512 NS | $956.61M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $622.6K | 0.48% | 7,505 NS | $129.13M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $574.1K | 0.06% | 6,920 NS | $962.08M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $553.0K | 0.13% | 6,666 NS | $423.00M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $537.0K | 0.29% | 6,473 NS | $185.65M | FIGI |
| Small Cap Value Fund Northern Funds | — | $527.5K | 0.09% | 6,359 NS | $616.52M | FIGI |