STRS OHIO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,929
New Positions 214
Increased Positions 656
Decreased Positions 1,116
Positions with Activity 1,772
Sold Out Positions 133
Total Mkt Value (in $ millions) 23,220

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 3.7%
Conglomerates 0.31%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 6.7%
Energy 5.79%
Financial 17.24%
Healthcare 11.9%
Services 21.16%
Technology 19.13%
Transportation 2.21%
Utilities 3.16%

1,929 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 774,814 -13,734 (1.74) 5,845,890
MICROSOFT CORP COM 341,975 -21,067 (5.8) 7,291,576
ACTAVIS PLC SHS 321,197 -202 (0.06) 1,065,861
EXXON MOBIL CORP COM 302,027 -3,543 (1.16) 3,490,838
JPMORGAN CHASE & CO COM 242,162 -2,514 (1.03) 3,643,180
GENERAL ELECTRIC CO COM 242,094 -2,529 (1.03) 8,746,179
PROCTER & GAMBLE CO COM 237,711 -2,030 (0.85) 2,973,240
WELLS FARGO & CO NEW COM 234,933 -3,696 (1.55) 4,195,240
VERIZON COMMUNICATIONS INC COM 230,248 -1,737 (0.75) 4,641,167
CITIGROUP INC COM NEW 221,615 -1,628 (0.73) 4,031,561
JOHNSON & JOHNSON COM 218,913 -3,087 (1.39) 2,159,971
CHEVRON CORP NEW COM 210,715 -4,499 (2.09) 2,008,914
GILEAD SCIENCES INC COM 188,461 -10,125 (5.1) 1,687,052
INTERNATIONAL BUSINESS MACHS COM 188,217 16,064 9.33 1,092,888
COCA COLA CO COM 185,958 -1,562 (0.83) 4,512,451
BERKSHIRE HATHAWAY INC DEL CL B NEW 185,582 -3,450 (1.83) 1,283,415
VISA INC COM CL A 177,223 14,923 9.20 2,545,580
MEDTRONIC PLC SHS 171,722 -8,563 (4.75) 2,206,658
BANK AMER CORP COM 168,775 2,208 1.33 10,076,139
AMAZON COM INC COM 167,808 -1,793 (1.06) 392,415


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