STRS OHIO

Q2 2022 13F-HR Holdings

Location
Columbus, OH
Holdings as of
6/30/2022
Date filed
7/25/2022
Form type
13F-HR
Num holdings
2,043
Total value ($000)
$22,203,071
Net value change ($000)
-5,133,300 (-18.8%)
New positions
279
Sold out positions
371
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2022 Next filing: 10/27/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
LLY 62,015 64.6%
LIN 52,467 NEW
JNJ 44,271 22.1%
KR 37,363 540.9%
INTU 36,097 87.1%
RGA 31,709 2502.7%
MCK 29,658 33.2%
EWJ 26,090 134.4%
PM 24,590 30.4%
KIM 23,490 135.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -326,387 -23.9%
AMZN -276,128 -33.6%
MSFT -228,838 -17.3%
NVDA -222,640 -50.5%
EFA -161,854 -98.9%
META -130,119 -44.5%
TSLA -115,726 -35.3%
GOOGL -114,158 -23.5%
GBDC -105,928 -37.1%
GOOGL -98,050 -23.2%
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