STRS OHIO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,928
New Positions 214
Increased Positions 654
Decreased Positions 1,117
Positions with Activity 1,771
Sold Out Positions 131
Total Mkt Value (in $ millions) 22,877

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.58%
Conglomerates 0.28%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 6.75%
Energy 5.27%
Financial 17.73%
Healthcare 12.45%
Services 21.34%
Technology 18.96%
Transportation 2.21%
Utilities 2.99%

1,771 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 715,362 -12,680 (1.74) 5,845,890
ALLERGAN PLC SHS 350,530 -220 (0.06) 1,065,861
MICROSOFT CORP COM 341,829 -21,058 (5.8) 7,291,576
EXXON MOBIL CORP COM 289,774 -3,399 (1.16) 3,490,838
JPMORGAN CHASE & CO COM 251,525 -2,611 (1.03) 3,643,180
WELLS FARGO & CO NEW COM 243,953 -3,838 (1.55) 4,195,240
CITIGROUP INC COM NEW 237,378 -1,744 (0.73) 4,031,561
PROCTER & GAMBLE CO COM 230,099 -1,965 (0.85) 2,973,240
GENERAL ELECTRIC CO COM 228,450 -2,386 (1.03) 8,746,179
VERIZON COMMUNICATIONS INC COM 216,603 -1,634 (0.75) 4,641,167
JOHNSON & JOHNSON COM 215,652 -3,041 (1.39) 2,159,971
AMAZON COM INC COM 210,633 -2,251 (1.06) 392,415
GILEAD SCIENCES INC COM 198,903 -10,686 (5.1) 1,687,052
VISA INC COM CL A 194,431 16,372 9.20 2,545,580
GOOGLE INC CL A 189,428 -4,768 (2.46) 285,042
CHEVRON CORP NEW COM 186,889 -3,990 (2.09) 2,008,914
BERKSHIRE HATHAWAY INC DEL CL B NEW 183,336 -3,409 (1.83) 1,283,415
COCA COLA CO COM 183,025 -1,537 (0.83) 4,512,451
BANK AMER CORP COM 182,680 2,390 1.33 10,076,139
DISNEY WALT CO COM DISNEY 180,108 -6,744 (3.61) 1,500,523