STRS OHIO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,900
New Positions 120
Increased Positions 560
Decreased Positions 834
Positions with Activity 1,394
Sold Out Positions 168
Total Mkt Value (in $ millions) 22,531

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 3.76%
Conglomerates 0.3%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 6.63%
Energy 5.96%
Financial 16.94%
Healthcare 11.95%
Services 21.87%
Technology 18.42%
Transportation 2.56%
Utilities 3.15%

834 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 686,038 -7,619 (1.1) 5,949,514
MICROSOFT CORP COM 318,842 -14,803 (4.44) 7,740,763
EXXON MOBIL CORP COM 310,620 -6,773 (2.13) 3,531,785
PROCTER & GAMBLE CO COM 255,334 -10,892 (4.09) 2,998,633
JOHNSON & JOHNSON COM 222,285 -16,771 (7.02) 2,190,430
WELLS FARGO & CO NEW COM 222,266 -6,725 (2.94) 4,261,240
CHEVRON CORP NEW COM 212,793 -7,997 (3.62) 2,051,808
GENERAL ELECTRIC CO COM 210,687 -18,504 (8.07) 8,837,540
JPMORGAN CHASE & CO COM 201,535 -3,296 (1.61) 3,680,996
COCA COLA CO COM 190,751 -9,433 (4.71) 4,550,352
BERKSHIRE HATHAWAY INC DEL CL B NEW 189,268 -2,953 (1.54) 1,307,277
GILEAD SCIENCES INC COM 182,124 -2,597 (1.41) 1,777,690
SIMON PPTY GROUP INC NEW COM 161,970 -9,342 (5.45) 795,880
ORACLE CORP COM 158,860 -3,201 (1.98) 3,721,245
INTERNATIONAL BUSINESS MACHS COM 151,491 -9,972 (6.18) 999,612
BANK AMER CORP COM 151,154 -2,924 (1.9) 9,944,311
GOOGLE INC CL A 149,741 -2,396 (1.58) 292,217
COMCAST CORP NEW CL A 147,871 -2,003 (1.34) 2,708,752
CISCO SYS INC COM 147,183 -11,299 (7.13) 5,490,890
UNITEDHEALTH GROUP INC COM 146,098 -20,800 (12.46) 1,347,018