STRS OHIO

Q1 2023 13F-HR Holdings

Location
Columbus, OH
Holdings as of
3/31/2023
Date filed
4/27/2023
Form type
13F-HR
Num holdings
1,794
Total value ($000)
$19,377,006
Net value change ($000)
-2,769,261 (-12.5%)
New positions
139
Sold out positions
323
Turnover %
20.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2023 Next filing: 7/31/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 198,640 20.4%
META 156,010 111.8%
NVDA 153,115 75.6%
TSLA 78,796 68.8%
LIN 73,989 NEW
NFLX 52,459 110.4%
GOOGL 44,152 17.8%
NOW 41,777 29.0%
INTU 39,523 48.8%
GOOGL 37,185 13.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -923,501 -100.0%
AMZN -424,004 -100.0%
BRK-B -222,728 -100.0%
ELV -106,832 -100.0%
AEP -96,195 -100.0%
BAC -90,800 -100.0%
AXP -86,528 -100.0%
RTX -84,223 -100.0%
ABT -73,727 -100.0%
BDX -68,126 -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