STRS OHIO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,901
New Positions 120
Increased Positions 560
Decreased Positions 835
Positions with Activity 1,395
Sold Out Positions 168
Total Mkt Value (in $ millions) 23,009

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 3.74%
Conglomerates 0.3%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.66%
Energy 5.99%
Financial 17.07%
Healthcare 11.92%
Services 21.65%
Technology 18.64%
Transportation 2.55%
Utilities 3.12%

1,395 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 672,176 -7,465 (1.1) 5,949,514
MICROSOFT CORP COM 365,209 -16,956 (4.44) 7,740,763
EXXON MOBIL CORP COM 321,004 -6,999 (2.13) 3,531,785
PROCTER & GAMBLE CO COM 270,117 -11,523 (4.09) 2,998,633
ACTAVIS PLC SHS 250,897 8,811 3.64 898,887
WELLS FARGO & CO NEW COM 226,954 -6,867 (2.94) 4,261,240
JOHNSON & JOHNSON COM 223,862 -16,890 (7.02) 2,190,430
VERIZON COMMUNICATIONS INC COM 220,482 846 .39 4,676,179
CHEVRON CORP NEW COM 219,236 -8,239 (3.62) 2,051,808
GENERAL ELECTRIC CO COM 216,343 -19,000 (8.07) 8,837,540
JPMORGAN CHASE & CO COM 208,639 -3,412 (1.61) 3,680,996
CITIGROUP INC COM NEW 197,455 854 .44 4,061,182
COCA COLA CO COM 197,076 -9,745 (4.71) 4,550,352
BERKSHIRE HATHAWAY INC DEL CL B NEW 194,941 -3,041 (1.54) 1,307,277
GILEAD SCIENCES INC COM 187,617 -2,675 (1.41) 1,777,690
ORACLE CORP COM 164,442 -3,314 (1.98) 3,721,245
SIMON PPTY GROUP INC NEW COM 161,651 -9,324 (5.45) 795,880
GOOGLE INC CL A 158,367 -2,534 (1.58) 292,217
BANK AMER CORP COM 156,424 -3,025 (1.9) 9,944,311
INTERNATIONAL BUSINESS MACHS COM 155,810 -10,256 (6.18) 999,612