STRS OHIO

Q4 2021 13F-HR Holdings

Location
Columbus, OH
Holdings as of
12/31/2021
Date filed
1/24/2022
Form type
13F-HR
Num holdings
2,179
Total value ($000)
$28,810,109
Net value change ($000)
+2,233,744 (8.4%)
New positions
144
Sold out positions
192
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2021 Next filing: 4/21/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 249,543 22.1%
MSFT 213,966 17.7%
EFA 211,130 234.1%
NVDA 189,720 63.5%
GTM 102,399 NEW
TSLA 77,273 35.8%
MA 72,362 33.7%
QCOM 69,153 115.7%
GOOGL 63,304 14.4%
PLD 62,112 38.8%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -95,244 -35.8%
V -52,582 -27.8%
ORCL -52,381 -53.1%
FISV -51,218 -33.2%
META -43,483 -7.7%
ADSK -35,285 -33.2%
C -33,654 -30.5%
EVR -32,413 -100.0%
GBDC -31,479 -9.2%
TD -31,246 -73.6%
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