STRS OHIO

Q3 2022 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2022
Date filed
10/27/2022
Form type
13F-HR
Num holdings
2,005
Total value ($000)
$20,987,030
Net value change ($000)
-1,216,041 (-5.5%)
New positions
130
Sold out positions
168
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2022 Next filing: 1/26/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UNH 82,890 31.5%
TSLA 62,759 29.6%
MTB 45,335 3266.2%
AMZN 35,435 6.5%
CBOE 32,746 NEW
HEI 28,724 2191.0%
VCTR 23,510 25835.2%
BSX 22,655 81.1%
GTM 22,074 29.8%
MSI 20,829 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -84,257 -7.7%
GOOGL -60,346 -16.2%
ADBE -60,004 -53.1%
MU -54,786 -55.9%
GOOGL -47,227 -14.6%
SCHW -41,462 -46.0%
FRCB -37,636 -100.0%
WDC -36,117 -97.3%
MTCH -35,841 -82.7%
AMERICAN CAMPUS COMMUNITIES INC -34,844 -100.0%
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