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STRO · Sutro Biopharma, Inc. · Held by Funds

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$16.35 +1.01 (+6.58%)
Russell 2000 member Rebalance outlook locked
Market Cap
$254.36M
Shares
16.58M

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 STRO

81 fund positions
Fund Balance Value % of Fund Open
Eventide Healthcare & Life Sciences Fund 585,262 $19,430,698 1.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND 501,524 $16,650,597 0.00%
iShares Russell 2000 ETF 326,271 $10,832,197 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 177,208 $5,883,306 0.01%
iShares Russell 2000 Value ETF 98,529 $3,271,163 0.02%
Fidelity Extended Market Index Fund 78,053 $2,281,489 0.01%
JPMorgan U.S. Small Company Fund 60,304 $2,002,093 0.18%
iShares Micro-Cap ETF 47,714 $1,584,105 0.10%
Fidelity Total Market Index Fund 27,815 $813,032 0.00%
Master Small Cap Index Series 23,951 $795,173 0.01%
Fidelity Series Total Market Index Fund 23,004 $672,407 0.00%
Invesco RAFI US 1500 Small-Mid ETF 17,156 $628,253 0.02%
Fidelity Small Cap Value Index Fund 18,817 $624,724 0.03%
iShares Russell 2000 Growth ETF 18,719 $621,471 0.00%
SMALL COMPANY GROWTH PORTFOLIO 14,128 $469,050 0.03%
EQ/2000 Managed Volatility Portfolio 13,899 $461,447 0.01%
LVIP JPMorgan Small Cap Core Fund 13,437 $446,108 0.18%
Schwab Total Stock Market Index Fund 10,500 $384,510 0.00%
LVIP State Street Small-Cap Index Fund 11,500 $381,800 0.02%
NVIT GS Small Cap Equity Insights Fund 10,345 $343,454 0.16%
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO 8,860 $294,152 0.09%
VANGUARD BALANCED INDEX FUND 8,468 $281,138 0.00%
Small Cap Index Fund 8,229 $273,203 0.02%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 7,075 $234,890 0.00%
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund 6,882 $228,482 0.10%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 5,900 $195,880 0.01%
MetLife Russell 2000 Index Portfolio 5,330 $176,956 0.02%
ATM Small Cap Managed Volatility Portfolio 4,773 $158,464 0.01%
Small-Cap Index Portfolio 4,574 $151,857 0.02%
Fidelity Nasdaq Composite Index Fund 5,177 $151,324 0.00%
Diversified Equity Alpha Master Portfolio 4,102 $136,186 0.00%
NVIT Small Cap Index Fund 3,561 $118,225 0.02%
Small Cap Index Trust 3,289 $109,195 0.02%
1290 VT Micro Cap Portfolio 3,173 $105,344 0.05%
Ultra-Small Company Market Fund 3,000 $99,600 0.07%
SA Multi-Managed Small Cap Portfolio 2,842 $94,354 0.06%
EQ/AB Small Cap Growth Portfolio 2,690 $89,308 0.00%
EQ/Small Company Index Portfolio 2,690 $89,308 0.00%
Nuveen Life Small Cap Equity Fund 2,605 $86,486 0.10%
DWS Small Cap Index VIP 2,503 $83,100 0.02%
T. Rowe Price Small-Cap Index Fund 2,406 $79,879 0.02%
Fidelity Small Cap Growth Index Fund 2,347 $77,920 0.00%
Goldman Sachs Absolute Return Tracker Fund 2,341 $77,721 0.00%
Hancock Horizon Microcap Fund 3,911 $72,705 0.51%
Range Cancer Therapeutics ETF 42,537 $67,634 0.76%
Voya RussellTM Small Cap Index Portfolio 1,960 $65,072 0.02%
AVIP BlackRock Advantage Small Cap Growth Portfolio 1,925 $63,910 0.05%
BlackRock Small Cap Index V.I. Fund 1,734 $57,569 0.01%
1290 VT Small Cap Value Portfolio 1,701 $56,473 0.01%
CVT Russell 2000 Small Cap Index Portfolio 1,448 $48,074 0.02%
Showing 1–50 of 81 positions
Key facts CIK 1382101 CUSIP 869367201 13F (30d) 2 filings 2 filers Visit website Investor relations