STRS OHIO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,928
New Positions 213
Increased Positions 655
Decreased Positions 1,116
Positions with Activity 1,771
Sold Out Positions 133
Total Mkt Value (in $ millions) 23,056

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 3.67%
Conglomerates 0.31%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 6.71%
Energy 5.71%
Financial 17.19%
Healthcare 12.02%
Services 21.2%
Technology 19.16%
Transportation 2.19%
Utilities 3.15%

1,116 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 763,093 -13,527 (1.74) 5,845,890
MICROSOFT CORP COM 344,381 -21,215 (5.8) 7,291,576
ACTAVIS PLC SHS 329,522 -207 (0.06) 1,065,861
EXXON MOBIL CORP COM 297,175 -3,486 (1.16) 3,490,838
JPMORGAN CHASE & CO COM 240,741 -2,499 (1.03) 3,643,180
GENERAL ELECTRIC CO COM 238,596 -2,492 (1.03) 8,746,179
WELLS FARGO & CO NEW COM 235,101 -3,699 (1.55) 4,195,240
PROCTER & GAMBLE CO COM 234,440 -2,002 (0.85) 2,973,240
VERIZON COMMUNICATIONS INC COM 228,438 -1,723 (0.75) 4,641,167
CITIGROUP INC COM NEW 219,518 -1,613 (0.73) 4,031,561
JOHNSON & JOHNSON COM 216,083 -3,047 (1.39) 2,159,971
CHEVRON CORP NEW COM 206,175 -4,402 (2.09) 2,008,914
GILEAD SCIENCES INC COM 192,459 -10,340 (5.1) 1,687,052
COCA COLA CO COM 184,740 -1,552 (0.83) 4,512,451
BERKSHIRE HATHAWAY INC DEL CL B NEW 183,978 -3,421 (1.83) 1,283,415
MEDTRONIC PLC SHS 169,251 -8,440 (4.75) 2,206,658
AMAZON COM INC COM 169,099 -1,807 (1.06) 392,415
DISNEY WALT CO COM DISNEY 166,498 -6,234 (3.61) 1,500,523
ORACLE CORP COM 160,868 -2,086 (1.28) 3,673,617
GOOGLE INC CL A 156,548 -3,941 (2.46) 285,042