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) 22,631

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 3.94%
Conglomerates 0.2%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 6.24%
Energy 8.13%
Financial 17.38%
Healthcare 11.01%
Services 21.25%
Technology 18.57%
Transportation 2.49%
Utilities 3.04%

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 615,836 -132,128 (17.67) 6,059,590
EXXON MOBIL CORP COM 390,821 -23,580 (5.69) 4,058,795
MICROSOFT CORP COM 377,095 -60,110 (13.75) 8,155,158
PROCTER & GAMBLE CO COM 257,192 26,778 11.62 3,066,550
JOHNSON & JOHNSON COM 253,606 -27,019 (9.63) 2,421,754
GENERAL ELECTRIC CO COM 249,187 -33,456 (11.84) 9,613,700
VERIZON COMMUNICATIONS INC COM 242,059 17,198 7.65 4,984,746
WELLS FARGO & CO NEW COM 230,727 -20,879 (8.3) 4,442,179
JPMORGAN CHASE & CO COM 224,248 -10,524 (4.48) 3,741,200
CHEVRON CORP NEW COM 219,770 11,774 5.66 1,768,914
ACTAVIS PLC SHS 212,144 73,932 53.49 903,356
CITIGROUP INC COM NEW 205,087 24,771 13.74 3,920,607
INTERNATIONAL BUSINESS MACHS COM 200,041 35,148 21.32 1,042,910
COCA COLA CO COM 192,575 25,769 15.45 4,640,366
GILEAD SCIENCES INC COM 190,370 -18,104 (8.68) 1,885,040
BERKSHIRE HATHAWAY INC DEL CL B NEW 183,272 -311 (0.17) 1,327,673
INTEL CORP COM 176,091 -9,163 (4.95) 5,098,167
GOOGLE INC CL A 172,684 -1,111 (0.64) 296,892
BANK AMER CORP COM 169,687 29,631 21.16 10,136,648
COMCAST CORP NEW CL A 168,947 -21,037 (11.07) 2,962,940