STRS OHIO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,901
New Positions 206
Increased Positions 706
Decreased Positions 655
Positions with Activity 1,361
Sold Out Positions 117
Total Mkt Value (in $ millions) 23,948

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 3.7%
Conglomerates 0.23%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 6.53%
Energy 6.53%
Financial 17.41%
Healthcare 11.29%
Services 21.07%
Technology 19.23%
Transportation 2.56%
Utilities 3.2%

655 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 685,717 -5,016 (0.73) 6,015,590
MICROSOFT CORP COM 387,836 -2,633 (0.67) 8,100,158
EXXON MOBIL CORP COM 336,376 -41,945 (11.09) 3,608,795
JOHNSON & JOHNSON COM 247,490 -6,940 (2.73) 2,355,699
WELLS FARGO & CO NEW COM 242,689 -2,875 (1.17) 4,390,179
ACTAVIS PLC SHS 222,979 -9,264 (3.99) 867,320
VERIZON COMMUNICATIONS INC COM 222,943 -15,627 (6.55) 4,658,229
VISA INC COM CL A 178,345 -14,664 (7.6) 668,909
GILEAD SCIENCES INC COM 169,107 -7,691 (4.35) 1,803,040
COMCAST CORP NEW CL A 160,293 -12,699 (7.34) 2,745,440
INTEL CORP COM 158,204 -33,232 (17.36) 4,213,167
AT&T INC COM 153,169 -7,757 (4.82) 4,482,555
PEPSICO INC COM 149,738 -1,941 (1.28) 1,542,894
MERCK & CO INC NEW COM 135,016 -1,277 (0.94) 2,336,720
AVALONBAY CMNTYS INC COM 124,392 -15,125 (10.84) 742,904
HOME DEPOT INC COM 123,871 -2,594 (2.05) 1,193,940
ALEXANDRIA REAL ESTATE EQ INC COM 119,154 -8,117 (6.38) 1,327,177
QUALCOMM INC COM 117,219 -17,740 (13.15) 1,550,112
PHILIP MORRIS INTL INC COM 112,315 -7,501 (6.26) 1,347,667
AMAZON COM INC COM 107,238 -3,029 (2.75) 346,948