STRS OHIO

Q1 2025 13F-HR Holdings

Location
Columbus, OH
Holdings as of
3/31/2025
Date filed
5/28/2025
Form type
13F-HR
Num holdings
1,922
Total value ($000)
$23,873,589
Net value change ($000)
-1,337,425 (-5.3%)
New positions
184
Sold out positions
140
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2025 Next filing: 8/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
APP 44,664 107.6%
BRK-B 37,662 14.9%
V 26,477 17.8%
UNH 25,515 11.4%
ABBV 23,101 17.0%
LH 21,746 1148.8%
MCK 20,940 20.4%
ZBH 20,864 141.1%
WELL 20,533 21.0%
PM 20,249 23.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -293,485 -20.1%
MSFT -186,658 -13.4%
AAPL -157,678 -11.5%
AMZN -134,708 -14.2%
TSLA -116,445 -36.2%
AVGO -90,570 -25.7%
GOOGL -83,524 -20.8%
GOOGL -79,076 -17.6%
NOW -62,592 -25.2%
TTD -59,205 -81.0%
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