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STX · Seagate Technology Holdings plc · Held by Funds

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$783.18 +11.37 (+1.47%) At close · Sep 16
S&P 500 member Nasdaq-100 member Rebalance outlook locked
Market Cap
$173.37B
Shares
226.64M

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 STX

300 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,118,460 $6,869,313,900 0.30%
VANGUARD 500 INDEX FUND 5,814,131 $5,610,636,415 0.34%
Invesco QQQ Trust, Series 1 4,759,747 $4,593,155,855 0.94%
VANGUARD MID-CAP INDEX FUND 2,429,312 $2,344,286,080 1.05%
VANGUARD GROWTH INDEX FUND 2,394,278 $2,310,478,270 0.61%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,570,750 $1,381,945,850 0.80%
WCM Focused International Growth Fund 1,364,300 $1,316,549,500 5.85%
VANGUARD INSTITUTIONAL INDEX FUND 1,217,274 $1,174,669,410 0.34%
VANGUARD WINDSOR II FUND 1,242,723 $837,147,922 1.29%
VANGUARD MID-CAP GROWTH INDEX FUND 859,383 $829,304,595 2.38%
Invesco NASDAQ 100 ETF 926,502 $815,136,460 0.84%
VANGUARD WELLINGTON FUND 738,160 $649,433,168 0.52%
Invesco S&P 500 Momentum ETF 425,651 $374,487,750 1.88%
iShares MSCI USA Momentum Factor ETF 540,249 $363,933,336 1.51%
Invesco S&P 500 Equal Weight ETF 437,367 $294,627,906 0.34%
VANGUARD LARGE-CAP INDEX FUND 261,878 $252,712,270 0.34%
Bridge Builder International Equity Fund 242,840 $234,340,600 0.91%
VANGUARD MEGA CAP GROWTH INDEX FUND 175,770 $169,618,050 0.51%
Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund 165,198 $159,416,070 7.22%
Global X Artificial Intelligence & Technology ETF 168,934 $148,628,133 1.37%
VANGUARD PRIMECAP CORE FUND 135,349 $130,611,785 0.72%
VANGUARD GROWTH AND INCOME FUND 133,496 $128,823,640 0.70%
VANGUARD TOTAL WORLD STOCK INDEX FUND 175,570 $118,270,975 0.13%
VANGUARD BALANCED INDEX FUND 121,138 $116,898,170 0.18%
iShares Future AI & Tech ETF 114,052 $110,060,180 2.80%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 107,304 $103,548,360 0.30%
VANGUARD U.S. GROWTH FUND 116,416 $102,422,797 0.22%
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 104,021 $100,380,265 0.30%
VANGUARD FTSE SOCIAL INDEX FUND 112,884 $99,315,343 0.36%
Invesco S&P 500 Equal Weight Technology ETF 144,501 $97,341,654 2.08%
College Retirement Equities Fund - S&P 500 Index Account 97,221 $93,818,265 0.33%
Six Circles U.S. Unconstrained Equity Fund 95,983 $92,623,595 0.26%
VANGUARD S&P 500 GROWTH INDEX FUND 102,836 $90,475,113 0.34%
College Retirement Equities Fund - Responsible Balanced Account 89,981 $86,831,665 0.40%
Nuveen Core Equity Fund 111,906 $75,384,358 1.06%
iShares Global Tech ETF 75,404 $72,764,860 0.77%
Dimensional U.S. Core Equity 2 ETF 104,241 $70,220,907 0.16%
Stock Index Fund 66,681 $64,347,165 0.33%
Victory Nasdaq-100 Index Fund 93,629 $63,072,240 0.71%
iShares ESG Aware MSCI USA ETF 70,291 $61,842,022 0.35%
Global X NASDAQ 100 Covered Call ETF 91,375 $61,553,855 0.74%
College Retirement Equities Fund - Total Global Stock Account 58,730 $56,674,450 0.04%
EQUITY INDEX PORTFOLIO 50,234 $48,475,810 0.33%
iShares MSCI ACWI ETF 68,748 $46,311,403 0.15%
Nuveen Large Cap Responsible Equity Fund 67,796 $45,670,097 0.71%
Dimensional U.S. Equity Market ETF 66,432 $44,751,252 0.23%
500 Index Trust 45,774 $44,171,910 0.33%
Science & Technology Trust 45,348 $43,760,820 2.80%
VANGUARD ESG U.S. STOCK ETF 49,204 $43,289,679 0.32%
Invesco Large Cap Growth ETF 63,513 $42,784,897 2.23%
Showing 1–50 of 300 positions
Key facts CIK 1137789 CUSIP G7997R103 13F (30d) 49 filings 41 filers Visit website Investor relations