STRS OHIO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,881
New Positions 182
Increased Positions 755
Decreased Positions 790
Positions with Activity 1,545
Sold Out Positions 191
Total Mkt Value (in $ millions) 22,934

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 3.92%
Conglomerates 0.2%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 6.16%
Energy 8.4%
Financial 17.15%
Healthcare 10.96%
Services 21.46%
Technology 18.5%
Transportation 2.43%
Utilities 3.02%

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 611,346 -131,164 (17.67) 6,059,590
EXXON MOBIL CORP COM 404,418 -24,400 (5.69) 4,058,795
MICROSOFT CORP COM 367,023 -58,504 (13.75) 8,155,158
PROCTER & GAMBLE CO COM 255,689 26,621 11.62 3,066,550
JOHNSON & JOHNSON COM 250,506 -26,689 (9.63) 2,421,754
GENERAL ELECTRIC CO COM 250,052 -33,573 (11.84) 9,613,700
VERIZON COMMUNICATIONS INC COM 245,499 17,443 7.65 4,984,746
WELLS FARGO & CO NEW COM 229,039 -20,727 (8.3) 4,442,179
CHEVRON CORP NEW COM 226,863 12,154 5.66 1,768,914
JPMORGAN CHASE & CO COM 223,499 -10,489 (4.48) 3,741,200
ACTAVIS PLC SHS 205,712 71,691 53.49 903,356
CITIGROUP INC COM NEW 204,381 24,686 13.74 3,920,607
INTERNATIONAL BUSINESS MACHS COM 201,271 35,365 21.32 1,042,910
GILEAD SCIENCES INC COM 200,323 -19,050 (8.68) 1,885,040
COCA COLA CO COM 193,039 25,831 15.45 4,640,366
BERKSHIRE HATHAWAY INC DEL CL B NEW 180,895 -307 (0.17) 1,327,673
INTEL CORP COM 177,416 -9,232 (4.95) 5,098,167
GOOGLE INC CL A 174,608 -1,123 (0.64) 296,892
BANK OF AMERICA CORPORATION COM 165,531 28,905 21.16 10,136,648
AT&T INC COM 162,480 -16,292 (9.11) 4,709,555


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