STRS OHIO

Q4 2022 13F-HR Holdings

Location
Columbus, OH
Holdings as of
12/31/2022
Date filed
1/26/2023
Form type
13F-HR
Num holdings
1,978
Total value ($000)
$22,146,267
Net value change ($000)
+1,159,237 (5.5%)
New positions
133
Sold out positions
160
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2022 Next filing: 4/27/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HAL 52,862 711.1%
XOM 50,573 23.2%
JPM 48,858 31.0%
MA 46,356 20.3%
SCHW 41,383 85.2%
VRSK 40,371 430.4%
KnowBe4, Inc. 39,531 3969.0%
VICI 38,003 110.7%
BIIB 37,813 NEW
Horizon Therapeutics Public Ltd Co 35,776 80.8%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -160,454 -58.4%
AMZN -157,912 -27.1%
AAPL -110,377 -10.7%
PYPL -49,640 -53.3%
GOOGL -42,449 -13.6%
MSFT -35,685 -3.5%
GTM -32,953 -34.3%
RGA -32,713 -94.1%
D -29,392 -44.3%
GOOGL -28,504 -10.3%
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