STRS OHIO

Q4 2024 13F-HR Holdings

Location
Columbus, OH
Holdings as of
12/31/2024
Date filed
5/28/2025
Form type
13F-HR
Num holdings
1,878
Total value ($000)
$25,211,014
Net value change ($000)
-781,137 (-3.0%)
New positions
155
Sold out positions
236
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/1/2024 Next filing: 5/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 114,532 13.7%
TSLA 103,518 47.4%
AVGO 94,213 36.4%
NVDA 64,097 4.6%
ANET 55,897 NEW
PANW 51,262 121.4%
GOOGL 43,504 10.7%
BLK 42,970 NEW
LRCX 41,820 NEW
APP 31,545 316.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -95,195 -6.4%
LLY -78,403 -22.1%
ELV -65,262 -55.1%
LRCX -50,260 -100.0%
ANET -48,833 -100.0%
DHR -43,858 -44.5%
INTU -43,536 -45.2%
UNH -40,770 -15.4%
NEE -37,861 -34.6%
APTV -34,565 -100.0%
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