STRS OHIO

Q4 2020 13F-HR Holdings

Location
Columbus, OH
Holdings as of
12/31/2020
Date filed
1/25/2021
Form type
13F-HR
Num holdings
2,162
Total value ($000)
$25,921,966
Net value change ($000)
+2,041,454 (8.5%)
New positions
203
Sold out positions
226
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/14/2020 Next filing: 4/23/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MU 115,264 291.2%
AAPL 101,048 8.9%
TSLA 83,162 61.2%
MS 57,777 175.9%
LLY 50,304 85.6%
DIS 49,042 40.2%
ALGN 48,113 544.4%
GOOGL 43,434 15.1%
ACGL 42,723 5498.5%
GOOGL 41,800 14.9%
Top Reduces (Value $000, Stocks/ETFs)
EFA -319,327 -95.8%
CRM -100,876 -57.8%
VRTX -46,349 -60.1%
UNP -37,334 -27.9%
E TRADE FINANCIAL CORP -28,115 -100.0%
TROW -24,481 -94.7%
EPAM -22,287 -45.9%
XLV -21,096 -100.0%
RGA -20,546 -99.6%
KR -20,421 -64.3%
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