STRS OHIO

Q3 2024 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2024
Date filed
11/1/2024
Form type
13F-HR
Num holdings
1,959
Total value ($000)
$25,992,151
Net value change ($000)
+683,844 (2.7%)
New positions
159
Sold out positions
147
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2024 Next filing: 5/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 98,303 7.8%
META 64,660 11.8%
TSLA 50,987 30.5%
IBM 45,383 176.8%
ALL 37,518 92.0%
ORCL 35,165 32.4%
SHW 32,162 154.4%
AVGO 28,654 12.5%
GEHC 28,473 706.4%
BRK-B 28,137 11.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -98,013 -6.2%
NVDA -67,042 -4.6%
GOOGL -58,904 -13.7%
CRWD -50,444 -50.1%
GOOGL -50,233 -11.0%
SNPS -46,662 -43.8%
CTAS -37,061 -53.1%
LULU -36,623 -63.4%
AMZN -36,409 -4.2%
BLK -35,465 -97.7%
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