STRS OHIO

Q3 2023 13F-HR/A Holdings

Location
Columbus, OH
Holdings as of
9/30/2023
Date filed
10/26/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,933
Total value ($000)
$22,464,974
Net value change ($000)
-1,226,048 (-5.2%)
New positions
160
Sold out positions
158
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2023 Next filing: 1/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 60,887 11.7%
KVUE 43,359 NEW
VTR 39,282 164.0%
COST 28,256 32.5%
MTB 27,439 NEW
GPN 27,230 98.0%
AON 24,407 NEW
GOOGL 23,697 6.7%
GOOGL 23,497 7.3%
PIONEER NATURAL RESOURCES CO 19,362 129.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -178,895 -13.8%
MSFT -113,337 -8.8%
EQR -41,950 -60.2%
GM -32,136 -40.6%
JNJ -31,539 -14.2%
NFLX -31,467 -23.9%
TMO -31,110 -20.7%
PLNT -28,628 -100.0%
MA -27,863 -8.5%
IQV -27,445 -42.8%
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