STRO · Sutro Biopharma, Inc.
$25.28
+1.13 (+4.68%)
At close · Aug 7
Market Cap
$400.18M
Shares
16.57M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding STRO
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Eventide Healthcare & Life Sciences Fund | — | 715,307 | $17,818,297 | 1.12% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 533,124 | $13,280,119 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 169,063 | $4,211,359 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 78,053 | $2,281,489 | 0.01% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 27,815 | $813,032 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 23,004 | $672,407 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 17,156 | $628,253 | 0.02% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 20,757 | $517,057 | 0.04% | Long | 2026-03-31 | |
| LVIP JPMorgan Small Cap Core Fund | — | 13,437 | $446,108 | 0.18% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | — | 10,500 | $384,510 | 0.00% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 11,500 | $381,800 | 0.02% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 9,336 | $232,560 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 8,811 | $219,482 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 5,177 | $151,324 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 4,092 | $101,932 | 0.00% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 3,000 | $74,730 | 0.06% | Long | 2026-03-31 | |
| TIFF MULTI-ASSET FUND | — | 1,518 | $37,813 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,480 | $36,867 | 0.02% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 770 | $19,181 | 0.00% | Long | 2026-03-31 | |
| Hypatia Women CEO ETF | — | 466 | $17,065 | 0.20% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 252 | $6,277 | 0.00% | Long | 2026-03-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 43 | $1,578 | 0.00% | Long | 2026-04-30 |
Showing 1–22 of 22 positions
Key facts
CIK
1382101
CUSIP
869367201
13F (30d)
18 filings
18 filers
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