STRS OHIO

Q1 2024 13F-HR Holdings

Location
Columbus, OH
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
1,912
Total value ($000)
$25,097,981
Net value change ($000)
+1,074,242 (4.5%)
New positions
168
Sold out positions
163
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2024 Next filing: 8/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 439,438 68.2%
META 109,819 24.8%
MSFT 109,182 7.8%
AMZN 88,905 12.3%
LLY 61,797 22.6%
KKR 50,325 116.3%
DIS 46,902 54.6%
WELL 44,978 95.4%
FLUT 40,146 NEW
C 38,304 65.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -169,166 -14.0%
TSLA -74,685 -33.0%
UNH -49,928 -15.2%
VTR -38,697 -52.6%
GBDC -38,149 -27.2%
HUM -34,796 -70.1%
VRSK -32,357 -76.6%
ADBE -31,856 -23.4%
CPAY -31,203 -100.0%
FMX -28,816 -61.2%
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