STRS OHIO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 2,010
New Positions 156
Increased Positions 866
Decreased Positions 725
Positions with Activity 1,591
Sold Out Positions 112
Total Mkt Value (in $ millions) 20,685

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 3.47%
Conglomerates 0.26%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 7.39%
Energy 5.26%
Financial 17.63%
Healthcare 11.14%
Services 22.38%
Technology 18.63%
Transportation 2.23%
Utilities 3.18%

725 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 553,196 -7,056 (1.26) 5,726,666
PROCTER & GAMBLE CO COM 252,617 -4,024 (1.57) 3,130,320
GENERAL ELECTRIC CO COM 243,373 -27,756 (10.24) 8,340,404
JOHNSON & JOHNSON COM 215,812 -4,001 (1.82) 2,077,111
AMAZON COM INC COM 205,677 -2,757 (1.32) 383,539
VERIZON COMMUNICATIONS INC COM 203,625 -10,081 (4.72) 4,037,771
JPMORGAN CHASE & CO COM 196,847 -5,830 (2.88) 3,370,661
COCA COLA CO COM 192,341 -14,776 (7.13) 4,522,486
CHEVRON CORP NEW COM 185,451 -1,766 (0.94) 2,187,184
ISHARES TR MSCI EAFE ETF 182,804 -5,465 (2.9) 3,345,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 166,060 -798 (0.48) 1,303,047
CITIGROUP INC COM NEW 160,276 -17 (0.01) 3,929,299
HOME DEPOT INC COM 147,904 -117 (0.08) 1,221,233
SIMON PPTY GROUP INC NEW COM 144,706 -4,400 (2.95) 771,435
MEDTRONIC PLC SHS 144,478 -12,332 (7.86) 1,896,035
PEPSICO INC COM 139,606 -56 (0.04) 1,433,476
INTERNATIONAL BUSINESS MACHS COM 126,887 -3,787 (2.9) 994,019
STARBUCKS CORP COM 126,313 -168 (0.13) 2,166,975
DISNEY WALT CO COM DISNEY 123,146 -18,153 (12.85) 1,290,434
HONEYWELL INTL INC COM 117,008 -68 (0.06) 1,140,984


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