STRS OHIO

Q3 2020 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2020
Date filed
12/14/2020
Form type
13F-HR
Num holdings
2,185
Total value ($000)
$23,880,512
Net value change ($000)
+999,129 (4.4%)
New positions
190
Sold out positions
165
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2020 Next filing: 1/25/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 162,605 16.7%
MTCH 65,251 NEW
TSLA 58,380 75.4%
NVDA 43,877 23.1%
GBDC 43,649 16.1%
AMZN 37,852 4.3%
META 33,357 6.5%
HLT 32,739 710.5%
SNPS 32,173 110.2%
BRK-B 31,926 14.9%
Top Reduces (Value $000, Stocks/ETFs)
XLV -53,956 -71.9%
MSFT -50,667 -4.4%
BMRN -46,715 -90.1%
INTC -44,251 -29.3%
ADI -43,193 -69.6%
LogMeIn, Inc. -33,001 -100.0%
FIS -28,286 -16.3%
XOM -27,796 -26.5%
INTU -27,289 -30.8%
ROST -26,830 -61.4%
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.
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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