State Street Corp reports 1.24% decrease in ownership of SL1 / Scholastic Corporation

Scholastic Corporation

DE ˙ DB ˙ US8070661058

36,20 € ↓ -0,40 (-1,09%)

2026-06-03
DEL PRIS

Security	DE:SL1 / Scholastic Corporation
Institution	State Street Corp
Latest Disclosed Ownership	866,934 shares
Latest Disclosed Value	$ 33,862,442

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 866,934 shares of Scholastic Corporation (DE:SL1) valued at $28,955,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 877,827 shares of Scholastic Corporation. This represents a change in shares of -1.24% during the quarter. The current value of the position is $31,383,011 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	SCHOLASTIC	COM	807066105	866,934	-10,893	-1.24	33,862	30.19	0.0012
2026-02-13	2025-12-31	13F	SCHOLASTIC	COM	807066105	877,827	-24,527	-2.72	26,010	5.28	0.0009
2025-11-14	2025-09-30	13F	SCHOLASTIC	COM	807066105	902,354	-29,550	-3.17	24,706	26.37	0.0009
2025-08-14	2025-06-30	13F	SCHOLASTIC	COM	807066105	931,904	-37,488	-3.87	19,551	6.82	0.0007
2025-05-15	2025-03-31	13F	SCHOLASTIC	COM	807066105	969,392	-21,273	-2.15	18,302	-13.38	0.0008
2025-02-14	2024-12-31	13F	SCHOLASTIC	COM	807066105	990,665	39,848	4.19	21,131	-30.57	0.0008
2024-11-14	2024-09-30	13F	SCHOLASTIC	COM	807066105	950,817	-21,229	-2.18	30,436	-11.73	0.0012
2024-08-14	2024-06-30	13F	SCHOLASTIC	COM	807066105	972,046	-47,894	-4.70	34,478	-10.36	0.0015
2024-05-15	2024-03-31	13F	SCHOLASTIC	COM	807066105	1,019,940	-31,162	-2.96	38,462	-2.94	0.0017
2024-02-14	2023-12-31	13F	SCHOLASTIC	COM	807066105	1,051,102	6,159	0.59	39,627	-0.57	0.0019
2023-11-14	2023-09-30	13F	SCHOLASTIC	COM	807066105	1,044,943	-55,501	-5.04	39,854	-6.87	0.0022
2023-08-14	2023-06-30	13F	SCHOLASTIC	COM	807066105	1,100,444	-15,530	-1.39	42,796	12.07	0.0022
2023-05-15	2023-03-31	13F	SCHOLASTIC	COM	807066105	1,115,974	4,265	0.38	38,189	-12.95	0.0022
2023-05-15	2022-12-31	13F/A-99	SCHOLASTIC	COM	807066105	1,111,709	48,261	4.54	43,868	34.10	0.0026
2023-05-15	2022-12-31	13F	SCHOLASTIC	COM	807066105	1,111,709	48,261		43,868		0.0026
2022-11-15	2022-09-30	13F	SCHOLASTIC	COM	807066105	1,063,448	3,568	0.34	32,712	-14.20	0.0021
2022-08-15	2022-06-30	13F	SCHOLASTIC	COM	807066105	1,059,880	37,032	3.62	38,124	-7.47	0.0023
2022-05-16	2022-03-31	13F	SCHOLASTIC	COM	807066105	1,022,848	26,925	2.70	41,200	3.53	0.0020
2022-02-14	2021-12-31	13F	SCHOLASTIC	COM	807066105	995,923	26,670	2.75	39,797	15.17	0.0019
2021-11-15	2021-09-30	13F	SCHOLASTIC	COM	807066105	969,253	-29,008	-2.91	34,554	-8.65	0.0018
2021-08-16	2021-06-30	13F	SCHOLASTIC	COM	807066105	998,261	28,998	2.99	37,824	29.60	0.0020
2021-07-09	2021-03-31	13F/A-1	SCHOLASTIC	COM	807066105	969,263	30,933	3.30	29,185	24.41	0.0017
2021-05-17	2021-03-31	13F	SCHOLASTIC	COM	807066105	969,263	30,933		29,185		0.0017
2021-02-16	2020-12-31	13F	SCHOLASTIC	COM	807066105	938,330	173	0.02	23,458	19.12	0.0014
2020-11-10	2020-09-30	13F	SCHOLASTIC	COM	807066105	938,157	-73,465	-7.26	19,692	-34.98	0.0013
2020-08-14	2020-06-30	13F	SCHOLASTIC	COM	807066105	1,011,622	-35,495	-3.39	30,288	13.48	0.0022
2020-06-19	2020-03-31	13F/A-1	SCHOLASTIC	COM	807066105	1,047,117	91,866	9.62	26,691	-27.33	0.0023
2020-05-11	2020-03-31	13F	SCHOLASTIC	COM	807066105	1,047,117	91,866		26,691		2,344.0072
2020-02-06	2019-12-31	13F	SCHOLASTIC	COM	807066105	955,251	44,429	4.88	36,729	6.79	0.0025
2019-11-14	2019-09-30	13F	SCHOLASTIC	COM	807066105	910,822	30,151	3.42	34,393	17.49	0.0026
2019-08-14	2019-06-30	13F	SCHOLASTIC	COM	807066105	880,671	35,074	4.15	29,274	-12.93	0.0022
2019-05-15	2019-03-31	13F	SCHOLASTIC	COM	807066105	845,597	26,821	3.28	33,621	1.99	0.0026
2019-02-12	2018-12-31	13F	SCHOLASTIC	COM	807066105	818,776	3,913	0.48	32,964	-13.36	0.0030
2018-11-09	2018-09-30	13F	SCHOLASTIC	Common equity shares	807066105	814,863	54,366	7.15	38,047	12.91	0.0029
2018-08-14	2018-06-30	13F	SCHOLASTIC	Common equity shares	807066105	760,497	1,634	0.22	33,696	14.32	0.0028
2018-05-15	2018-03-31	13F	SCHOLASTIC	Common equity shares	807066105	758,863	4,110	0.54	29,474	-2.63	0.0025
2018-02-14	2017-12-31	13F	SCHOLASTIC	Common equity shares	807066105	754,753	48,625	6.89	30,269	15.23	0.0024
2017-11-14	2017-09-30	13F	SCHOLASTIC	Common equity shares	807066105	706,128	5,388	0.77	26,268	-14.00	0.0023
2017-08-14	2017-06-30	13F	SCHOLASTIC	Common equity shares	807066105	700,740	24,289	3.59	30,543	6.06	0.0027
2017-05-15	2017-03-31	13F	SCHOLASTIC	Common equity shares	807066105	676,451	21,560	3.29	28,798	-7.41	0.0026
2017-02-09	2016-12-31	13F	SCHOLASTIC	Common equity shares	807066105	654,891	88,492	15.62	31,102	39.51	0.0029
2017-01-13	2016-09-30	13F/A-1	SCHOLASTIC	Common equity shares	807066105	566,399	11,244	2.03	22,294	1.38	0.0022
2016-11-14	2016-09-30	13F	SCHOLASTIC	Common equity shares	807066105	566,399			22,294
2016-08-12	2016-06-30	13F	SCHOLASTIC	Common equity shares	807066105	555,155	20,202	3.78	21,991	10.01	0.0024
2016-05-20	2016-03-31	13F/A-1	SCHOLASTIC	Common equity shares	807066105	534,953	-9,731	-1.79	19,990	-4.85	0.0022
2016-05-12	2016-03-31	13F	SCHOLASTIC	Common equity shares	807066105	534,953			19,990
2016-02-16	2015-12-31	13F	SCHOLASTIC	Common equity shares	807066105	544,684	-5,471	-0.99	21,009	-1.98	0.0023
2015-11-16	2015-09-30	13F	SCHOLASTIC	Common equity shares	807066105	550,155	17,519	3.29	21,434	-8.79	0.0025
2015-08-13	2015-06-30	13F	SCHOLASTIC	Common equity shares	807066105	532,636	-23,866	-4.29	23,500	3.14	0.0025
2015-05-15	2015-03-31	13F	SCHOLASTIC	Common equity shares	807066105	556,502	6,553	1.19	22,784	13.76	0.0023
2015-02-11	2014-12-31	13F	SCHOLASTIC	Common equity shares	807066105	549,949	7,406	1.37	20,029	14.20	0.0020
2014-11-12	2014-09-30	13F/A-1	SCHOLASTIC	Common equity shares	807066105	542,543	-27,673	-4.85	17,538	-9.79	0.0019
2014-11-10	2014-09-30	13F	SCHOLASTIC	Common equity shares	807066105	542,543			17,538
2014-08-12	2014-06-30	13F	SCHOLASTIC	Common equity shares	807066105	570,216	-6,710	-1.16	19,441	-2.26	0.0021
2014-05-15	2014-03-31	13F/A-1	SCHOLASTIC	Common equity shares	807066105	576,926	32,603	5.99	19,890	7.43	0.0023
2014-05-13	2014-03-31	13F	SCHOLASTIC	Common equity shares	807066105	577,805			19,920
2014-02-06	2013-12-31	13F/A-1	SCHOLASTIC	Common equity shares	807066105	544,323	-355,330	-39.50	18,514	-28.17	0.0021
2014-02-06	2013-12-31	13F	SCHOLASTIC	Common equity shares	807066105	1,002,091			29,625
2013-11-12	2013-09-30	13F	SCHOLASTIC	Common equity shares	807066105	899,653	1,014	0.11	25,776	-2.08	0.0032
2013-08-08	2013-06-30	13F	SCHOLASTIC	Common equity shares	807066105	898,639	898,639		26,323		0.0034

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.