STE · STERIS plc · Held by Funds
$208.54
-0.80 (-0.38%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$20.37B
Shares
97.50M
Volume · Oct 2
676.68K
Avg daily vol (3M)
682.22K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding STE
269 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,114,554 | $655,831,636 | 0.03% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 2,542,447 | $535,363,065 | 0.03% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 2,124,977 | $447,456,407 | 0.20% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE FUND | — | 1,100,961 | $251,459,492 | 0.66% | Long | 2026-07-31 | |
| VANGUARD WINDSOR FUND | — | 956,066 | $218,365,474 | 0.86% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 895,540 | $204,541,336 | 0.21% | Long | 2026-07-31 | |
| VANGUARD VALUE INDEX FUND | — | 932,649 | $196,387,900 | 0.08% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 554,901 | $126,739,388 | 0.10% | Long | 2026-07-31 | |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund | — | 580,068 | $122,144,919 | 2.71% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 532,611 | $112,151,898 | 0.03% | Long | 2026-06-30 | |
| iShares U.S. Medical Devices ETF | IHI | 459,271 | $96,708,694 | 3.20% | Long | 2026-06-30 | |
| Equity Income Fund | — | 404,633 | $92,418,177 | 1.16% | Long | 2026-07-31 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 375,677 | $79,106,306 | 0.23% | Long | 2026-06-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 314,961 | $66,321,338 | 0.18% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 294,734 | $62,698,764 | 0.33% | Long | 2026-05-31 | |
| Invesco Value Opportunities Fund | — | 227,558 | $51,974,247 | 0.57% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 219,067 | $46,128,938 | 0.06% | Long | 2026-06-30 | |
| iShares ESG Aware MSCI USA ETF | ESGU | 184,370 | $39,221,030 | 0.22% | Long | 2026-05-31 | |
| Invesco S&P 500 Quality ETF | SPHQ | 164,513 | $37,574,769 | 0.19% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 154,755 | $35,346,042 | 0.07% | Long | 2026-07-31 | |
| Eventide Dividend Opportunities Fund | — | 144,840 | $30,498,959 | 2.14% | Long | 2026-06-30 | |
| Small-MidCap Dividend Income Fund | — | 142,830 | $30,384,226 | 1.98% | Long | 2026-05-31 | |
| iShares ESG Optimized MSCI USA ETF | SUSA | 120,233 | $27,461,217 | 0.68% | Long | 2026-07-31 | |
| FAM DIVIDEND FOCUS FUND | FAMEX | 118,900 | $25,036,773 | 3.94% | Long | 2026-06-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 114,510 | $24,112,371 | 0.03% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 105,290 | $22,170,915 | 0.21% | Long | 2026-06-30 | |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND | VAGVX | 92,499 | $21,126,772 | 1.11% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 85,491 | $19,526,144 | 0.02% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 82,810 | $18,913,804 | 0.03% | Long | 2026-07-31 | |
| Nicholas II, Inc. | — | 77,075 | $17,603,930 | 1.87% | Long | 2026-07-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 67,539 | $15,425,908 | 0.10% | Long | 2026-07-31 | |
| Champlain MidCap Fund | — | 70,000 | $14,739,900 | 1.21% | Long | 2026-06-30 | |
| iShares Russell 1000 ETF | IWB | 68,476 | $14,418,991 | 0.03% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 62,627 | $13,322,642 | 0.06% | Long | 2026-05-31 | |
| iShares U.S. Healthcare ETF | IYH | 57,441 | $13,119,524 | 0.37% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight Health Care ETF | RSPH | 57,066 | $13,033,874 | 1.70% | Long | 2026-07-31 | |
| Invesco Equally-Weighted S&P 500 Fund | — | 60,683 | $12,909,095 | 0.18% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 53,123 | $11,186,110 | 0.02% | Long | 2026-06-30 | |
| Boston Trust SMID Cap Fund | BTSMX | 52,156 | $10,982,489 | 1.41% | Long | 2026-06-30 | |
| Dimensional US Large Cap Value ETF | DFLV | 47,873 | $10,934,193 | 0.16% | Long | 2026-07-31 | |
| VANGUARD FTSE SOCIAL INDEX FUND | — | 50,912 | $10,830,510 | 0.04% | Long | 2026-05-31 | |
| iShares Global Healthcare ETF | IXJ | 48,943 | $10,305,928 | 0.27% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 46,935 | $9,883,103 | 0.03% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 46,381 | $9,766,447 | 0.03% | Long | 2026-06-30 | |
| College Retirement Equities Fund - S&P 500 Index Account | — | 45,001 | $9,475,861 | 0.03% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 42,120 | $8,869,208 | 0.01% | Long | 2026-06-30 | |
| Nuveen ESG Large-Cap Value ETF | NULV | 38,341 | $8,757,084 | 0.40% | Long | 2026-07-31 | |
| Nuveen Large Cap Value Index Fund | — | 35,754 | $8,166,214 | 0.06% | Long | 2026-07-31 | |
| Equity Income Account | — | 38,001 | $8,001,871 | 1.08% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 33,961 | $7,756,692 | 0.04% | Long | 2026-07-31 |
Showing 1–50 of 269 positions
Key facts
CIK
1757898
CUSIP
G8473T100
13F (30d)
14 filings
14 filers
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