STRS OHIO
Q2 2020 13F-HR Holdings
Net value change ($000)
+3,885,213
(20.5%)
New positions
319
Sold out positions
180
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| AAPL | 298,513 | 44.2% |
| AMZN | 258,046 | 41.7% |
| MSFT | 250,119 | 27.6% |
| META | 129,984 | 34.2% |
| TSLX | 111,499 | NEW |
| PYPL | 93,439 | 65.0% |
| NVDA | 68,827 | 56.8% |
| GBDC | 66,693 | 32.6% |
| ABBV | 62,631 | 92.3% |
| KEYS | 53,765 | 3392.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Allergan plc | -104,302 | -100.0% |
| TSLX | -82,209 | -100.0% |
| Match Group Holdings II, LLC | -38,670 | -100.0% |
| TT | -37,351 | -97.5% |
| TDG | -36,638 | -99.3% |
| SYK | -34,946 | -40.2% |
| XLU | -34,908 | -100.0% |
| ISRG | -28,499 | -51.0% |
| EIX | -25,588 | -88.4% |
| JNJ | -23,144 | -9.4% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|