STRS OHIO

Q2 2023 13F-HR Holdings

Location
Columbus, OH
Holdings as of
6/30/2023
Date filed
7/31/2023
Form type
13F-HR
Num holdings
1,931
Total value ($000)
$23,691,022
Net value change ($000)
+4,314,016 (22.3%)
New positions
382
Sold out positions
245
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2023 Next filing: 10/26/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AAPL 1,299,624 NEW
AMZN 641,991 NEW
BRK-B 234,637 NEW
NVDA 165,540 46.5%
MSFT 111,445 9.5%
META 102,572 34.7%
RTX 98,110 NEW
ELV 91,235 NEW
AXP 84,522 NEW
AMD 75,800 NEW
Top Reduces (Value $000, Stocks/ETFs)
EPAM -34,977 -100.0%
AON -30,732 -100.0%
EL -30,524 -42.9%
TMO -30,491 -16.9%
VICI -29,030 -35.0%
HUM -26,977 -45.0%
UDR -25,975 -61.0%
DFS -25,957 -82.8%
EOG -24,064 -53.8%
XRAY -23,414 -93.4%
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