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STRL · Sterling Infrastructure, Inc. · Held by Funds

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$535.00 +29.88 (+5.92%) At close · Oct 2
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$15.67B
Shares
30.59M
Volume · Oct 2 608.61K Avg daily vol (3M) 659.31K

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 STRL

619 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,050,099 $881,411,097 0.71%
VANGUARD TOTAL STOCK MARKET INDEX FUND 925,448 $776,784,033 0.03%
First Trust RBA American Industrial Renaissance ETF 821,163 $689,251,376 6.00%
VANGUARD SMALL-CAP INDEX FUND 668,565 $561,166,718 0.30%
VANGUARD SMALL-CAP GROWTH INDEX FUND 385,541 $323,607,694 0.69%
VANGUARD EXTENDED MARKET INDEX FUND 351,845 $295,324,619 0.30%
SMALLCAP World Fund Inc 283,309 $237,798,242 0.25%
Invesco Discovery Fund 249,617 $214,880,298 2.74%
State Street SPDR S&P MidCap 400SM ETF Trust 236,114 $198,184,647 0.71%
Global X U.S. Infrastructure Development ETF 225,329 $193,972,216 1.43%
Invesco S&P MidCap Momentum ETF 324,803 $193,832,686 2.70%
Fidelity Growth Strategies Fund 183,556 $158,012,347 3.65%
iShares S&P Mid-Cap 400 Growth ETF 183,549 $154,063,689 1.36%
iShares Russell Mid-Cap Growth ETF 177,274 $148,796,705 0.69%
Fidelity Extended Market Index Fund 158,420 $136,374,273 0.32%
Fidelity Trend Fund 161,233 $135,332,531 2.69%
VANGUARD RUSSELL 2000 INDEX FUND 153,334 $131,996,041 0.75%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 155,345 $130,390,379 0.71%
Schwab U.S. Small-Cap ETF 147,609 $127,067,732 0.56%
JPMorgan Mid Cap Growth Fund 146,012 $122,556,632 0.93%
Janus Henderson Triton Fund 127,074 $106,660,833 1.80%
iShares Russell Mid-Cap ETF 123,413 $103,587,936 0.18%
iShares Russell 1000 Growth ETF 114,763 $96,327,472 0.07%
VANGUARD EXPLORER FUND 158,785 $94,758,124 0.43%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 99,983 $83,921,731 0.66%
Nomura Mid Cap Growth Fund 88,749 $74,492,361 2.49%
Fidelity Leveraged Company Stock Fund 120,100 $71,672,077 1.77%
Schwab U.S. Mid-Cap ETF 83,041 $71,485,014 0.49%
VIP Mid Cap Portfolio 83,400 $70,002,624 0.73%
Fidelity Mid Cap Index Fund 114,660 $68,425,648 0.13%
PGIM Jennison Global Opportunities Fund 111,790 $66,712,918 1.63%
Strategic Advisers Fidelity U.S. Total Stock Fund 75,560 $65,045,070 0.03%
AB DISCOVERY GROWTH FUND, INC. 76,331 $64,069,188 2.21%
Fidelity Capital and Income Fund 92,800 $55,380,256 0.35%
Lord Abbett Growth Leaders Fund 89,233 $53,251,577 0.72%
Fidelity Advisor Small Cap Fund 60,500 $52,080,820 2.20%
Fidelity Total Market Index Fund 58,136 $50,045,794 0.04%
Fidelity Small Cap Growth Fund 79,487 $47,435,457 0.54%
Fidelity SAI Small-Mid Cap Momentum Index Fund 75,677 $45,161,763 1.08%
T. Rowe Price Science & Technology Fund, Inc. 52,600 $44,150,336 0.27%
JNL/Invesco Small Cap Growth Fund 51,190 $42,966,838 2.12%
VANGUARD S&P MID-CAP 400 INDEX FUND 49,017 $42,195,794 0.75%
Fidelity Growth Strategies K6 Fund 47,844 $41,186,029 3.69%
iShares U.S. Infrastructure ETF 48,629 $40,817,237 0.88%
Fidelity Series Total Market Index Fund 46,898 $40,371,674 0.04%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 47,515 $39,882,190 1.36%
Columbia Acorn Fund 46,476 $39,010,095 1.41%
Invesco Small Cap Growth Fund 46,167 $38,750,733 2.11%
BlackRock Advantage Small Cap Core Fund 42,432 $36,527,163 0.69%
Loomis Sayles Small Cap Growth Fund 42,896 $36,005,187 1.59%
Showing 1–50 of 619 positions
Key facts CIK 874238 CUSIP 859241101 13F (30d) 16 filings 13 filers Visit website Investor relations