Strategic Education, Inc.
DE ˙ DB ˙ US86272C1036
67,00 € ↑1,00 (1,52%)
2026-06-04
AKTIENPREIS
SecurityDE:SQE / Strategic Education, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership876,348 shares
Latest Disclosed Value $ 72,701,830
State Street Corp reports 0.54% decrease in ownership of SQE / Strategic Education, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 876,348 shares of Strategic Education, Inc. (DE:SQE) valued at $62,658,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 881,089 shares of Strategic Education, Inc.. This represents a change in shares of -0.54% during the quarter. The current value of the position is $58,715,316 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F STRATEGIC ED COM 86272C103 876,348 -4,741 -0.54 72,702 2.88 0.0025
2026-02-13 2025-12-31 13F STRATEGIC ED COM 86272C103 881,089 6,737 0.77 70,663 -6.04 0.0024
2025-11-14 2025-09-30 13F STRATEGIC ED COM 86272C103 874,352 -9,692 -1.10 75,203 -0.07 0.0026
2025-08-14 2025-06-30 13F STRATEGIC ED COM 86272C103 884,044 -15,099 -1.68 75,259 -0.31 0.0028
2025-05-15 2025-03-31 13F STRATEGIC ED COM 86272C103 899,143 -35,887 -3.84 75,492 -13.58 0.0031
2025-02-14 2024-12-31 13F STRATEGIC ED COM 86272C103 935,030 44,897 5.04 87,351 6.03 0.0034
2024-11-14 2024-09-30 13F STRATEGIC ED COM 86272C103 890,133 50,980 6.08 82,382 -11.28 0.0034
2024-08-14 2024-06-30 13F STRATEGIC ED COM 86272C103 839,153 -12,179 -1.43 92,861 4.76 0.0041
2024-05-15 2024-03-31 13F STRATEGIC ED COM 86272C103 851,332 7,110 0.84 88,641 13.67 0.0040
2024-02-14 2023-12-31 13F STRATEGIC ED COM 86272C103 844,222 32,594 4.02 77,981 27.68 0.0038
2023-11-14 2023-09-30 13F STRATEGIC ED COM 86272C103 811,628 -424 -0.05 61,075 10.87 0.0034
2023-08-14 2023-06-30 13F STRATEGIC ED COM 86272C103 812,052 3,362 0.42 55,090 -24.17 0.0029
2023-05-15 2023-03-31 13F STRATEGIC ED COM 86272C103 808,690 7,072 0.88 72,645 15.71 0.0041
2023-05-15 2022-12-31 13F/A-99 STRATEGIC ED COM 86272C103 801,618 -29,045 -3.50 62,783 23.08 0.0037
2023-05-15 2022-12-31 13F STRATEGIC ED COM 86272C103 801,618 -29,045 62,783 0.0037
2022-11-15 2022-09-30 13F STRATEGIC ED COM 86272C103 830,663 -10,905 -1.30 51,011 -14.12 0.0032
2022-08-15 2022-06-30 13F STRATEGIC ED COM 86272C103 841,568 5,730 0.69 59,398 7.06 0.0036
2022-05-16 2022-03-31 13F STRATEGIC ED COM 86272C103 835,838 1,897 0.23 55,483 15.03 0.0027
2022-02-14 2021-12-31 13F STRATEGIC ED COM 86272C103 833,941 35,570 4.46 48,235 -14.30 0.0023
2021-11-15 2021-09-30 13F STRATEGIC ED COM 86272C103 798,371 42,238 5.59 56,285 -2.13 0.0030
2021-08-16 2021-06-30 13F STRATEGIC ED COM 86272C103 756,133 22,689 3.09 57,511 -14.69 0.0030
2021-07-09 2021-03-31 13F/A-1 STRATEGIC ED COM 86272C103 733,444 13,821 1.92 67,411 -1.74 0.0039
2021-05-17 2021-03-31 13F STRATEGIC ED COM 86272C103 733,444 13,821 67,411 0.0039
2021-02-16 2020-12-31 13F STRATEGIC ED COM 86272C103 719,623 5,601 0.78 68,602 5.04 0.0042
2020-11-10 2020-09-30 13F STRATEGIC ED COM 86272C103 714,022 5,208 0.73 65,312 -40.03 0.0045
2020-08-14 2020-06-30 13F STRATEGIC ED COM 86272C103 708,814 16,711 2.41 108,909 12.59 0.0079
2020-06-19 2020-03-31 13F/A-1 STRATEGIC ED COM 86272C103 692,103 58,067 9.16 96,728 -3.99 0.0085
2020-05-11 2020-03-31 13F STRATEGIC ED COM 86272C103 692,103 58,067 96,728 8,494.6660
2020-02-06 2019-12-31 13F STRATEGIC ED COM 86272C103 634,036 18,588 3.02 100,748 20.47 0.0069
2019-11-14 2019-09-30 13F STRATEGIC ED COM 86272C103 615,448 -4,294 -0.69 83,627 -24.19 0.0062
2019-08-14 2019-06-30 13F STRATEGIC ED COM 86272C103 619,742 22,175 3.71 110,314 40.59 0.0082
2019-05-15 2019-03-31 13F STRATEGIC ED COM 86272C103 597,567 3,560 0.60 78,467 16.47 0.0061
2019-02-12 2018-12-31 13F STRATEGIC ED COM 86272C103 594,007 -11,175 -1.85 67,372 -18.76 0.0061
2018-11-09 2018-09-30 13F STRATEGIC EDUCATION Common equity shares 86272C103 605,182 324,820 115.86 82,933 161.78 0.0064
2018-08-14 2018-06-30 13F STRAYER EDUCATION Common equity shares 863236105 280,362 7,204 2.64 31,681 14.77 0.0026
2018-05-15 2018-03-31 13F STRAYER EDUCATION Common equity shares 863236105 273,158 5,720 2.14 27,603 15.19 0.0023
2018-02-14 2017-12-31 13F STRAYER EDUCATION Common equity shares 863236105 267,438 9,695 3.76 23,963 6.52 0.0019
2017-11-14 2017-09-30 13F STRAYER EDUCATION Common equity shares 863236105 257,743 1,469 0.57 22,496 -5.84 0.0019
2017-08-14 2017-06-30 13F STRAYER EDUCATION Common equity shares 863236105 256,274 10,450 4.25 23,892 20.80 0.0021
2017-05-15 2017-03-31 13F STRAYER EDUCATION Common equity shares 863236105 245,824 16,351 7.13 19,778 6.90 0.0018
2017-02-09 2016-12-31 13F STRAYER EDUCATION Common equity shares 863236105 229,473 15,179 7.08 18,502 84.96 0.0017
2017-01-13 2016-09-30 13F/A-1 STRAYER EDUCATION Common equity shares 863236105 214,294 3,056 1.45 10,003 -3.62 0.0010
2016-11-14 2016-09-30 13F STRAYER EDUCATION Common equity shares 863236105 214,294 10,003
2016-08-12 2016-06-30 13F STRAYER EDUCATION Common equity shares 863236105 211,238 -2,973 -1.39 10,379 -0.66 0.0011
2016-05-20 2016-03-31 13F/A-1 STRAYER EDUCATION Common equity shares 863236105 214,211 -2,953 -1.36 10,448 -19.98 0.0011
2016-05-12 2016-03-31 13F STRAYER EDUCATION Common equity shares 863236105 214,211 10,448
2016-02-16 2015-12-31 13F STRAYER EDUCATION Common equity shares 863236105 217,164 -4,631 -2.09 13,056 7.16 0.0014
2015-11-16 2015-09-30 13F STRAYER EDUCATION Common equity shares 863236105 221,795 -2,631 -1.17 12,184 25.97 0.0014
2015-08-13 2015-06-30 13F STRAYER EDUCATION Common equity shares 863236105 224,426 -3,124 -1.37 9,672 -20.42 0.0010
2015-05-15 2015-03-31 13F STRAYER EDUCATION Common equity shares 863236105 227,550 3,990 1.78 12,154 -26.81 0.0012
2015-02-11 2014-12-31 13F STRAYER EDUCATION Common equity shares 863236105 223,560 -3,885 -1.71 16,605 21.91 0.0017
2014-11-12 2014-09-30 13F/A-1 STRAYER EDUCATION Common equity shares 863236105 227,445 756 0.33 13,621 14.39 0.0015
2014-11-10 2014-09-30 13F STRAYER EDUCATION Common equity shares 863236105 227,445 13,621
2014-08-12 2014-06-30 13F STRAYER EDUCATION Common equity shares 863236105 226,689 2,890 1.29 11,907 14.61 0.0013
2014-05-15 2014-03-31 13F/A-1 STRAYER EDUCATION Common equity shares 863236105 223,799 -6,585 -2.86 10,389 30.79 0.0012
2014-05-13 2014-03-31 13F STRAYER EDUCATION Common equity shares 863236105 223,999 10,398
2014-02-06 2013-12-31 13F/A-1 STRAYER EDUCATION Common equity shares 863236105 230,384 -3,774 -1.61 7,943 -18.27 0.0009
2014-02-06 2013-12-31 13F STRAYER EDUCATION Common equity shares 863236105 400,269 22,479
2013-11-12 2013-09-30 13F STRAYER EDUCATION Common equity shares 863236105 234,158 -138,738 -37.21 9,719 -46.63 0.0012
2013-08-08 2013-06-30 13F STRAYER EDUCATION Common equity shares 863236105 372,896 372,896 18,212 0.0024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.