STRS OHIO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,901
New Positions 206
Increased Positions 706
Decreased Positions 655
Positions with Activity 1,361
Sold Out Positions 117
Total Mkt Value (in $ millions) 23,854

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 3.71%
Conglomerates 0.23%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 6.54%
Energy 6.55%
Financial 17.48%
Healthcare 11.23%
Services 21.05%
Technology 19.22%
Transportation 2.57%
Utilities 3.17%

1,901 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 673,806 -4,928 (0.73) 6,015,590
MICROSOFT CORP COM 389,942 -2,648 (0.67) 8,100,158
EXXON MOBIL CORP COM 338,433 -42,201 (11.09) 3,608,795
PROCTER & GAMBLE CO COM 291,207 5,588 1.96 3,126,550
GENERAL ELECTRIC CO COM 248,322 New 9,613,700
JOHNSON & JOHNSON COM 246,383 -6,909 (2.73) 2,355,699
WELLS FARGO & CO NEW COM 242,953 -2,878 (1.17) 4,390,179
CHEVRON CORP NEW COM 241,568 40,849 20.35 2,128,914
JPMORGAN CHASE & CO COM 233,750 New 3,741,200
VERIZON COMMUNICATIONS INC COM 222,058 -15,565 (6.55) 4,658,229
CITIGROUP INC COM NEW 220,538 6,708 3.14 4,043,607
ACTAVIS PLC SHS 220,473 -9,160 (3.99) 867,320
COCA COLA CO COM 205,054 5,797 2.91 4,775,366
BERKSHIRE HATHAWAY INC DEL CL B NEW 201,196 New 1,327,673
BANK AMER CORP COM 182,257 New 10,136,648
VISA INC COM CL A 179,020 -14,720 (7.6) 668,909
ORACLE CORP COM 175,500 56,632 47.64 3,796,229
INTERNATIONAL BUSINESS MACHS COM 172,405 3,641 2.16 1,065,410
CISCO SYS INC COM 167,321 6,718 4.18 5,912,413
GILEAD SCIENCES INC COM 164,600 -7,486 (4.35) 1,803,040


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