STRS OHIO

Q2 2024 13F-HR Holdings

Location
Columbus, OH
Holdings as of
6/30/2024
Date filed
8/5/2024
Form type
13F-HR
Num holdings
1,948
Total value ($000)
$25,308,307
Net value change ($000)
+210,326 (0.8%)
New positions
236
Sold out positions
201
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2024 Next filing: 11/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 375,561 34.6%
AAPL 215,460 20.7%
GBDC 118,834 116.1%
GOOGL 77,072 20.4%
MSFT 71,087 4.7%
AMZN 62,350 7.7%
GOOGL 51,111 13.5%
LLY 48,645 14.5%
AVGO 38,895 20.3%
TDG 37,844 323.5%
Top Reduces (Value $000, Stocks/ETFs)
KKR -46,546 -49.7%
MRK -42,891 -21.1%
FLUT -40,146 -100.0%
CSGP -35,629 -69.6%
IMO -35,410 -100.0%
UNH -34,027 -12.3%
SYK -33,074 -46.8%
MA -31,598 -9.4%
Shockwave Medical, Inc. -27,678 -100.0%
ODFL -26,901 -52.8%
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