STRS OHIO

Q3 2021 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2021
Date filed
10/22/2021
Form type
13F-HR
Num holdings
2,227
Total value ($000)
$26,576,365
Net value change ($000)
-1,227,933 (-4.4%)
New positions
176
Sold out positions
170
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/26/2021 Next filing: 1/24/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EFA 81,892 988.8%
TRGP 39,875 4874.7%
WTW 39,053 NEW
GE 37,309 NEW
ODFL 35,238 138.9%
ESS 31,705 136.5%
EVR 30,974 2152.5%
DVN 30,729 2753.5%
KNX 25,292 1035.3%
Horizon Therapeutics Public Ltd Co 25,138 165.1%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -95,741 -10.4%
V -71,977 -27.5%
ROP -65,872 -58.2%
META -58,188 -9.4%
MU -51,352 -26.7%
GE -42,225 -100.0%
UNH -35,451 -12.6%
MSFT -34,809 -2.8%
DFS -34,601 -77.5%
CBOE -34,519 -99.6%
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