STRS OHIO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,057
New Positions 264
Increased Positions 1,089
Decreased Positions 685
Positions with Activity 1,774
Sold Out Positions 203
Total Mkt Value (in $ millions) 21,292

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 3.7%
Conglomerates 0.37%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.13%
Energy 5.2%
Financial 17.32%
Healthcare 12.11%
Services 21.77%
Technology 18.44%
Transportation 2.24%
Utilities 3.15%

685 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 622,159 -19,077 (2.98) 5,671,973
ALLERGAN PLC SHS 321,087 -5,045 (1.55) 1,049,373
MICROSOFT CORP COM 303,789 -7,634 (2.45) 7,112,831
EXXON MOBIL CORP COM 251,650 -1,436 (0.57) 3,471,029
JPMORGAN CHASE & CO COM 218,272 -10,920 (4.77) 3,469,598
WELLS FARGO & CO NEW COM 215,731 -3,680 (1.68) 4,124,880
CITIGROUP INC COM NEW 205,375 -5,395 (2.56) 3,928,370
JOHNSON & JOHNSON COM 201,552 -3,883 (1.89) 2,119,146
VERIZON COMMUNICATIONS INC COM 189,082 -20,513 (9.79) 4,186,935
VISA INC COM CL A 177,788 -2,160 (1.2) 2,515,031
GILEAD SCIENCES INC COM 162,683 -17,765 (9.85) 1,520,966
BANK AMER CORP COM 161,507 -316 (0.2) 10,056,491
MEDTRONIC PLC SHS 153,123 -6,286 (3.94) 2,119,637
INTERNATIONAL BUSINESS MACHS COM 149,919 -10,407 (6.49) 1,021,946
DISNEY WALT CO COM DISNEY 146,800 -2,097 (1.41) 1,479,393
HOME DEPOT INC COM 141,842 -29,991 (17.45) 1,223,510
PFIZER INC COM 140,169 -3,978 (2.76) 4,322,211
CISCO SYS INC COM 137,372 -328 (0.24) 5,349,361
PEPSICO INC COM 133,165 -2,416 (1.78) 1,439,782
COMCAST CORP NEW CL A 128,576 -18,686 (12.69) 2,320,863