STRS OHIO

Q1 2022 13F-HR Holdings

Location
Columbus, OH
Holdings as of
3/31/2022
Date filed
4/21/2022
Form type
13F-HR
Num holdings
2,135
Total value ($000)
$27,336,371
Net value change ($000)
-1,473,738 (-5.1%)
New positions
121
Sold out positions
165
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2022 Next filing: 7/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AJG 55,869 1930.5%
XOM 54,237 36.4%
SVB FINANCIAL GROUP 51,353 156.1%
D 43,733 103.2%
COR 43,449 1251.1%
AMP 42,808 331.6%
BRK-B 41,034 18.5%
EG 40,017 1539.1%
AWK 38,868 1366.7%
CVX 38,747 31.9%
Top Reduces (Value $000, Stocks/ETFs)
META -227,368 -43.7%
EFA -137,634 -45.7%
EEM -103,671 -100.0%
MSFT -101,382 -7.1%
NKE -65,323 -39.1%
IQV -56,090 -86.4%
WTW -52,010 -100.0%
HD -50,726 -28.1%
SPG -50,296 -49.4%
NVDA -47,751 -9.8%
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