STRS OHIO

Q4 2023 13F-HR Holdings

Location
Columbus, OH
Holdings as of
12/31/2023
Date filed
1/30/2024
Form type
13F-HR
Num holdings
1,908
Total value ($000)
$24,023,739
Net value change ($000)
+1,558,765 (6.9%)
New positions
129
Sold out positions
154
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/26/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 231,705 19.8%
AMZN 95,798 15.3%
AAPL 88,522 7.9%
AVGO 87,425 68.0%
NVDA 62,541 10.7%
META 44,660 11.2%
NOW 41,544 21.0%
CRWD 40,418 127.8%
VICI 38,924 101.9%
ELV 34,924 40.8%
Top Reduces (Value $000, Stocks/ETFs)
Horizon Therapeutics Public Ltd Co -55,354 -100.0%
XOM -42,243 -16.2%
MKL -36,852 -93.4%
AIY -29,474 -100.0%
SNPS -28,417 -20.9%
BUNGELTD -28,083 -100.0%
WY -26,710 -93.7%
SLB -26,423 -29.6%
CVX -26,225 -17.4%
CSCO -26,100 -19.2%
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