STRS OHIO

Q2 2021 13F-HR Holdings

Location
Columbus, OH
Holdings as of
6/30/2021
Date filed
7/26/2021
Form type
13F-HR
Num holdings
2,221
Total value ($000)
$27,804,298
Net value change ($000)
+1,241,211 (4.7%)
New positions
377
Sold out positions
324
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2021 Next filing: 10/22/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 140,734 12.7%
NVDA 88,694 39.6%
AMZN 88,230 10.6%
META 61,364 11.0%
GOOGL 58,006 15.2%
AAPL 52,442 4.9%
GOOGL 47,255 13.0%
SNAP 43,089 343.4%
LIFE STORAGE, INC. 37,590 414.6%
YETI 36,892 1768.6%
Top Reduces (Value $000, Stocks/ETFs)
LIN -64,828 -100.0%
PH -48,416 -50.6%
FHN -47,688 -89.0%
KMX -39,281 -95.3%
Marvell Technology Group -35,847 -100.0%
UNH -34,252 -10.8%
HUM -30,393 -41.1%
SEIC -28,514 -99.7%
PEG -26,686 -89.3%
ENOV -25,982 -41.9%
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