STRS OHIO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,895
New Positions 120
Increased Positions 557
Decreased Positions 832
Positions with Activity 1,389
Sold Out Positions 168
Total Mkt Value (in $ millions) 23,627

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 3.8%
Conglomerates 0.29%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 6.57%
Energy 5.99%
Financial 17.21%
Healthcare 11.78%
Services 21.4%
Technology 18.89%
Transportation 2.52%
Utilities 2.85%

1,895 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 764,275 -8,488 (1.1) 5,949,514
MICROSOFT CORP COM 339,432 -15,759 (4.44) 7,740,763
EXXON MOBIL CORP COM 312,704 -6,818 (2.13) 3,531,785
ACTAVIS PLC SHS 261,900 9,197 3.64 898,887
PROCTER & GAMBLE CO COM 255,274 -10,890 (4.09) 2,998,633
WELLS FARGO & CO NEW COM 233,473 -7,065 (2.94) 4,261,240
VERIZON COMMUNICATIONS INC COM 231,237 888 .39 4,676,179
GENERAL ELECTRIC CO COM 229,688 -20,172 (8.07) 8,837,540
JPMORGAN CHASE & CO COM 225,571 -3,689 (1.61) 3,680,996
JOHNSON & JOHNSON COM 224,541 -16,942 (7.02) 2,190,430
CHEVRON CORP NEW COM 218,887 -8,226 (3.62) 2,051,808
CITIGROUP INC COM NEW 212,887 921 .44 4,061,182
COCA COLA CO COM 197,030 -9,743 (4.71) 4,550,352
BERKSHIRE HATHAWAY INC DEL CL B NEW 192,706 -3,007 (1.54) 1,307,277
GILEAD SCIENCES INC COM 184,044 -2,624 (1.41) 1,777,690
MEDTRONIC PLC SHS 179,753 11,446 6.80 2,316,699
GOOGLE INC CL A 164,410 -2,630 (1.58) 292,217
ORACLE CORP COM 163,065 -3,286 (1.98) 3,721,245
CISCO SYS INC COM 162,036 -12,439 (7.13) 5,490,890
DISNEY WALT CO COM DISNEY 162,022 -2,553 (1.55) 1,556,708