Who owns STRS (STRS)
Which tracked institutional funds hold STRS, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See STRS company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on STRS is one-sided between 2025-Q4 and 2026-Q1: 16 added or opened and 1 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
STRS’s largest tracked holder by dollar value, Oasis Management Co Ltd., sizes it at 4.7% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 4.7pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in STRS divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 64 tracked filers holding STRS, 27 increased or opened the position and 22 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in STRS between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 3
- VANGUARD CAPITAL MANAGEMENT LLC$11M
- VANGUARD FIDUCIARY TRUST CO$1M
- VANGUARD PORTFOLIO MANAGEMENT LLC$1M
Full exits 1
- VANGUARD GROUP INC$10M
Largest adds
- Oasis Management Co Ltd.$7M
- INGALLS & SNYDER LLC$6M
- Russell Investments Group, Ltd.$2M
- BlackRock, Inc.$2M
- DIMENSIONAL FUND ADVISORS LP$2M
- GEODE CAPITAL MANAGEMENT, LLC$1M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Oasis Management Co Ltd. | 1,134,060 | $35M | 24.7% | 2026-Q1 |
| INGALLS & SNYDER LLC added | 896,505 | $27M | 19.6% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 384,228 | $12M | 8.4% | 2026-Q1 |
| BlackRock, Inc. trimmed | 355,382 | $11M | 7.8% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 346,235 | $11M | 7.6% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 161,372 | $5M | 3.5% | 2026-Q1 |
| RBF Capital, LLC | 133,131 | $4M | 2.9% | 2026-Q1 |
| Hodges Capital Management Inc. trimmed | 132,475 | $4M | 2.9% | 2026-Q1 |
| STATE STREET CORP | 88,136 | $3M | 1.9% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 72,503 | $2M | 1.6% | 2026-Q1 |
| TECTONIC ADVISORS LLC added | 60,197 | $2M | 1.3% | 2026-Q1 |
| NORTHERN TRUST CORP added | 52,937 | $2M | 1.2% | 2026-Q1 |
| B & T Capital Management DBA Alpha Capital Management added | 47,806 | $1M | 1.0% | 2026-Q1 |
| Value Investment Professionals, LLC trimmed | 41,616 | $1M | 0.9% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 41,387 | $1M | 0.9% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 38,570 | $1M | 0.8% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 18,022 | $550K | 0.4% | 2026-Q1 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,450 | $472K | 0.3% | 2026-Q1 |
| EverSource Wealth Advisors, LLC added | 1,091 | $464K | 0.3% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 14,667 | $448K | 0.3% | 2026-Q1 |
| Rangeley Capital, LLC new | 12,546 | $383K | 0.3% | 2026-Q1 |
| CROWN ADVISORS MANAGEMENT, INC. trimmed | 12,356 | $377K | 0.3% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 12,103 | $369K | 0.3% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 12,049 | $368K | 0.3% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 9,622 | $294K | 0.2% | 2026-Q1 |
| Nuveen, LLC | 8,516 | $260K | 0.2% | 2026-Q1 |
| ROBOTTI ROBERT new | 8,100 | $247K | 0.2% | 2026-Q1 |
| MORGAN STANLEY trimmed | 7,943 | $242K | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 7,691 | $235K | 0.2% | 2026-Q1 |
| CAPTRUST FINANCIAL ADVISORS added | 7,279 | $222K | 0.2% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 6,790 | $207K | 0.1% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 6,732 | $205K | 0.1% | 2026-Q1 |
| UBS Group AG added | 5,909 | $180K | 0.1% | 2026-Q1 |
| DEUTSCHE BANK AG\ trimmed | 4,250 | $130K | 0.1% | 2026-Q1 |
| MetLife Investment Management, LLC | 3,840 | $117K | 0.1% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 3,228 | $102K | 0.1% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 3,184 | $97K | 0.1% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,148 | $96K | 0.1% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 2,790 | $85K | 0.1% | 2026-Q1 |
| FMR LLC added | 2,759 | $84K | 0.1% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 2,524 | $77K | 0.1% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 1,477 | $45K | 0.0% | 2026-Q1 |
| Police & Firemen's Retirement System of New Jersey | 1,368 | $42K | 0.0% | 2026-Q1 |
| BARCLAYS PLC trimmed | 1,333 | $41K | 0.0% | 2026-Q1 |
| STRS OHIO | 1,300 | $40K | 0.0% | 2026-Q1 |
| Tower Research Capital LLC (TRC) added | 1,026 | $31K | 0.0% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 716 | $22K | 0.0% | 2026-Q1 |
| NISA INVESTMENT ADVISORS, LLC | 695 | $21K | 0.0% | 2026-Q1 |
| Legal & General Group Plc | 605 | $18K | 0.0% | 2026-Q1 |
| Ameritas Investment Partners, Inc. | 442 | $13K | 0.0% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 362 | $11K | 0.0% | 2026-Q1 |
| CITIGROUP INC added | 310 | $9K | 0.0% | 2026-Q1 |
| GAMMA Investing LLC added | 222 | $7K | 0.0% | 2026-Q1 |
| Sterling Capital Management LLC trimmed | 221 | $7K | 0.0% | 2026-Q1 |
| Optiver Holding B.V. trimmed | 64 | $2K | 0.0% | 2026-Q1 |
| CWM, LLC trimmed | 56 | $2K | 0.0% | 2026-Q1 |
| Arax Advisory Partners trimmed | 14 | $427 | 0.0% | 2026-Q1 |
| Transamerica Financial Advisors, LLC | 7 | $213 | 0.0% | 2026-Q1 |
| True Wealth Design, LLC | 2 | $62 | 0.0% | 2026-Q1 |
| Root Financial Partners, LLC new | 2 | $61 | 0.0% | 2026-Q1 |
| OSAIC HOLDINGS, INC. added | 2 | $60 | 0.0% | 2026-Q1 |
| Essential Partners LLC | 1 | $31 | 0.0% | 2026-Q1 |
| IFP Advisors, Inc | 1 | $31 | 0.0% | 2026-Q1 |
| HUNTINGTON NATIONAL BANK | 1 | $31 | 0.0% | 2026-Q1 |
| VANGUARD GROUP INC added | 431,110 | $10M | 7.5% | 2025-Q4 stale |
| CHILTON CAPITAL MANAGEMENT LLC trimmed | 37,714 | $712K | 0.5% | 2025-Q2 stale |
| Cresset Asset Management, LLC trimmed | 20,116 | $380K | 0.3% | 2025-Q2 stale |
| Corebridge Financial, Inc. trimmed | 2,740 | $49K | 0.0% | 2025-Q1 stale |
| RAYMOND JAMES FINANCIAL INC new | 1,000 | $19K | 0.0% | 2025-Q2 stale |
| AMALGAMATED BANK added | 210 | $5K | 0.0% | 2025-Q4 stale |
| Private Wealth Management Group, LLC | 51 | $1K | 0.0% | 2025-Q3 stale |
| Transce3nd, LLC | 28 | $529 | 0.0% | 2025-Q2 stale |
| PNC Financial Services Group, Inc. trimmed | 4 | $85 | 0.0% | 2025-Q3 stale |
| MATHER GROUP, LLC. new | 0 | $4 | 0.0% | 2025-Q1 stale |
| Cloud Capital Management, LLC new | 2 | — | 0.0% | 2025-Q3 stale |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.