STRS OHIO

Q1 2021 13F-HR Holdings

Location
Columbus, OH
Holdings as of
3/31/2021
Date filed
4/23/2021
Form type
13F-HR
Num holdings
2,168
Total value ($000)
$26,563,087
Net value change ($000)
+641,121 (2.5%)
New positions
201
Sold out positions
195
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/25/2021 Next filing: 7/26/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMAT 58,521 55.3%
XOM 54,681 60.8%
CTAS 52,638 2485.3%
SPG 51,667 135.0%
WELL 50,018 142.3%
GOOGL 49,227 14.8%
EQH 44,877 3329.2%
ORCL 42,550 74.9%
CSCO 41,565 36.1%
UBER 41,143 149.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -156,457 -12.6%
AMZN -72,521 -8.0%
NOW -48,107 -24.5%
AIY -45,250 -56.2%
SHW -41,985 -46.7%
MS -37,690 -41.6%
ARE -37,070 -47.5%
ADBE -35,344 -14.3%
PG -32,165 -18.9%
TFX -31,563 -67.6%
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