| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | Oasis Management Co Ltd. | $34.6M | 1.13M | Held | Q1 2026 |
| 2 | STATE STREET CORP | $2.7M | 88.1K | Held | Q1 2026 |
| 3 | TECTONIC ADVISORS LLC | $1.8M | 60.2K | Added | Q1 2026 |
| 4 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $472K | 15.4K | Held | Q1 2026 |
| 5 | CITADEL ADVISORS LLC | $369K | 12.1K | New | Q1 2026 |
| 6 | MetLife Investment Management, LLC | $117K | 3.8K | Held | Q1 2026 |
| 7 | Police & Firemen's Retirement System of New Jersey | $33K | 1.4K | New | Q4 2025 |
| 8 | NISA INVESTMENT ADVISORS, LLC | $21K | 695 | Held | Q1 2026 |
| 9 | Ameritas Investment Partners, Inc. | $13K | 442 | Held | Q1 2026 |
| 10 | GAMMA Investing LLC | $7K | 222 | Added | Q1 2026 |
| 11 | Sterling Capital Management LLC | $7K | 221 | Reduced | Q1 2026 |
| 12 | CWM, LLC | $2K | 56 | Reduced | Q1 2026 |
| 13 | Arax Advisory Partners | $427 | 14 | Reduced | Q1 2026 |
| 14 | Root Financial Partners, LLC | $61 | 2 | New | Q1 2026 |
| 15 | HUNTINGTON NATIONAL BANK | $31 | 1 | Held | Q1 2026 |
| 16 | IFP Advisors, Inc | $31 | 1 | New | Q1 2026 |
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 3, 2026 | JOSEPH JAMES | Director | Sell (S) | 3.4K | $94K |
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPORATION COMNVDA | 16 funds | $181.4B |
| AMAZON.COM INCAMZN | 16 funds | $85.3B |
| BROADCOM INC COMAVGO | 16 funds | $62.1B |
| CISCO SYSTEMS INCCSCO | 16 funds | $15.6B |
| APPLE INC COMAAPL | 15 funds | $158.7B |
| MICROSOFT CORP COMMSFT | 15 funds | $117.9B |
| ALPHABET INC-CL AGOOGL | 15 funds | $68.1B |
| ALPHABET INC CLASS CGOOG | 15 funds | $55.4B |
| META PLATFORMS INC-CLASS AMETA | 15 funds | $53.1B |
| TESLA INC COMTSLA | 15 funds | $44.5B |
| JPMORGAN CHASE & CO COMJPM | 15 funds | $38.8B |
| EXXON MOBIL CORP COMXOM | 15 funds | $37.6B |
Ranked by how many of STRS's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for STRS. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.