STRS OHIO

Q1 2020 13F-HR Holdings

Location
Columbus, OH
Holdings as of
3/31/2020
Date filed
4/23/2020
Form type
13F-HR
Num holdings
2,020
Total value ($000)
$18,996,170
Net value change ($000)
-4,877,212 (-20.4%)
New positions
95
Sold out positions
131
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2020 Next filing: 7/23/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFA 278,582 13374.1%
XLV 44,290 NEW
NVDA 42,848 54.7%
AMZN 40,459 7.0%
TT 38,313 NEW
XLU 34,908 NEW
MASI 29,563 3905.3%
HUM 26,528 119.9%
AIY 26,072 104.5%
ADI 25,502 118.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -188,443 -21.8%
BA -125,156 -75.3%
RTX -113,363 -100.0%
JPM -107,291 -37.1%
BAC -98,426 -49.7%
TT -93,589 -100.0%
GBDC -88,279 -30.1%
C -87,991 -47.8%
GOOGL -87,256 -26.4%
WFC -84,597 -50.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type