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) 22,839

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 3.93%
Conglomerates 0.2%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 6.25%
Energy 8.05%
Financial 17.44%
Healthcare 11.16%
Services 21.2%
Technology 18.55%
Transportation 2.49%
Utilities 3.04%

1,545 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 611,776 -131,256 (17.67) 6,059,590
EXXON MOBIL CORP COM 394,190 -23,783 (5.69) 4,058,795
MICROSOFT CORP COM 387,533 -61,774 (13.75) 8,155,158
JOHNSON & JOHNSON COM 261,525 -27,863 (9.63) 2,421,754
PROCTER & GAMBLE CO COM 259,031 26,969 11.62 3,066,550
GENERAL ELECTRIC CO COM 252,744 -33,934 (11.84) 9,613,700
VERIZON COMMUNICATIONS INC COM 250,982 17,832 7.65 4,984,746
WELLS FARGO & CO NEW COM 237,035 -21,450 (8.3) 4,442,179
JPMORGAN CHASE & CO COM 228,625 -10,729 (4.48) 3,741,200
CHEVRON CORP NEW COM 220,760 11,827 5.66 1,768,914
ACTAVIS PLC SHS 218,441 76,127 53.49 903,356
CITIGROUP INC COM NEW 209,674 25,325 13.74 3,920,607
INTERNATIONAL BUSINESS MACHS COM 202,325 35,550 21.32 1,042,910
GILEAD SCIENCES INC COM 199,739 -18,995 (8.68) 1,885,040
COCA COLA CO COM 195,127 26,111 15.45 4,640,366
BERKSHIRE HATHAWAY INC DEL CL B NEW 186,618 -317 (0.17) 1,327,673
GOOGLE INC CL A 179,738 -1,156 (0.64) 296,892
INTEL CORP COM 177,518 -9,237 (4.95) 5,098,167
BANK AMER CORP COM 171,816 30,002 21.16 10,136,648
COMCAST CORP NEW CL A 168,117 -20,934 (11.07) 2,962,940