STRS OHIO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,820
New Positions 105
Increased Positions 409
Decreased Positions 900
Positions with Activity 1,309
Sold Out Positions 115
Total Mkt Value (in $ millions) 23,191

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 3.96%
Conglomerates 0.18%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 6.31%
Energy 8.69%
Financial 16.64%
Healthcare 10.23%
Services 21.5%
Technology 19.09%
Transportation 2.43%
Utilities 3.12%

1,820 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 699,427 -26,144 (3.6) 7,359,674
EXXON MOBIL CORP COM 441,428 -12,196 (2.69) 4,303,678
MICROSOFT CORP COM 394,136 -9,854 (2.44) 9,455,110
GENERAL ELECTRIC CO COM 285,697 -5,224 (1.8) 10,904,458
JOHNSON & JOHNSON COM 283,520 -4,856 (1.68) 2,679,769
WELLS FARGO & CO NEW COM 250,976 -9,725 (3.73) 4,844,170
VERIZON COMMUNICATIONS INC COM 229,862 100,837 78.15 4,630,576
PROCTER & GAMBLE CO COM 224,205 -3,811 (1.67) 2,747,276
CHEVRON CORP NEW COM 218,058 -3,400 (1.54) 1,674,147
JPMORGAN CHASE & CO COM 217,616 -3,639 (1.65) 3,916,772
VISA INC COM CL A 206,460 -5,418 (2.56) 957,874
AT&T INC COM 184,990 -6,112 (3.2) 5,181,797
GILEAD SCIENCES INC COM 183,599 -3,887 (2.07) 2,064,305
PEPSICO INC COM 181,465 -6,307 (3.36) 2,014,042
COMCAST CORP NEW CL A 181,105 4,925 2.80 3,331,885
GOOGLE INC CL A 173,317 -3,538 (2) 298,802
BERKSHIRE HATHAWAY INC DEL CL B NEW 170,829 -3,006 (1.73) 1,329,927
GOOGLE INC CL C 170,646 -3,484 (2) 298,802
CISCO SYS INC COM 170,284 -7,230 (4.07) 6,693,572
COCA COLA CO COM 169,861 -7,315 (4.13) 4,019,421


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