STRS OHIO Information

275 EAST BROAD STREET, COLUMBUS, Ohio, 43215-3771, (614) 227-2848

Report Date: 06/30/2014

Position Statistics

Total Positions 1,882
New Positions 182
Increased Positions 755
Decreased Positions 790
Positions with Activity 1,545
Sold Out Positions 191
Total Mkt Value (in $ millions) 22,968

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.44%
Capital Goods 3.91%
Conglomerates 0.2%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 6.17%
Energy 8.41%
Financial 17.09%
Healthcare 10.95%
Services 21.43%
Technology 18.51%
Transportation 2.42%
Utilities 3.08%

1,882 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 621,108 -133,259 (17.67) 6,059,590
EXXON MOBIL CORP COM 403,688 -24,356 (5.69) 4,058,795
MICROSOFT CORP COM 370,489 -59,057 (13.75) 8,155,158
PROCTER & GAMBLE CO COM 254,861 26,535 11.62 3,066,550
JOHNSON & JOHNSON COM 251,209 -26,764 (9.63) 2,421,754
GENERAL ELECTRIC CO COM 249,764 -33,534 (11.84) 9,613,700
VERIZON COMMUNICATIONS INC COM 248,340 17,645 7.65 4,984,746
CHEVRON CORP NEW COM 228,986 12,268 5.66 1,768,914
WELLS FARGO & CO NEW COM 228,506 -20,678 (8.3) 4,442,179
JPMORGAN CHASE & CO COM 222,414 -10,438 (4.48) 3,741,200
ACTAVIS PLC SHS 205,044 71,458 53.49 903,356
GILEAD SCIENCES INC COM 202,755 -19,282 (8.68) 1,885,040
CITIGROUP INC COM NEW 202,499 24,458 13.74 3,920,607
INTERNATIONAL BUSINESS MACHS COM 200,552 35,238 21.32 1,042,910
COCA COLA CO COM 193,596 25,906 15.45 4,640,366
BERKSHIRE HATHAWAY INC DEL CL B NEW 182,223 -309 (0.17) 1,327,673
INTEL CORP COM 178,028 -9,263 (4.95) 5,098,167
GOOGLE INC CL A 172,898 -1,112 (0.64) 296,892
AT&T INC COM 164,646 -16,510 (9.11) 4,709,555
BANK OF AMERICA CORPORATION COM 163,099 28,480 21.16 10,136,648


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