STRS OHIO Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 2,024
New Positions 156
Increased Positions 764
Decreased Positions 881
Positions with Activity 1,645
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,870

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

Sector Weighting

Energy 5.69%
Basic Materials 3.09%
Industrials 10.56%
Consumer Cyclicals 11.82%
Consumer Non-Cyclicals 7.91%
Financials 22.96%
Healthcare 12.14%
Technology 20.43%
Telecommunication Services 2.62%
Utilities 2.78%

764 INCREASED Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 340,755 2,352 .70 2,388,751
ALPHABET INC CAP STK CL C 254,354 3,043 1.21 305,931
PROCTER AND GAMBLE CO COM 251,553 22,540 9.84 2,776,526
COMCAST CORP NEW CL A 192,273 1,148 .60 5,165,854
CISCO SYS INC COM 180,757 8,985 5.23 5,357,350
VERIZON COMMUNICATIONS INC COM 161,024 47 .03 3,277,510
MEDTRONIC PLC SHS 157,272 6,726 4.47 1,938,274
MERCK & CO INC COM 153,065 852 .56 2,405,175
HONEYWELL INTL INC COM 142,232 2,924 2.10 1,135,128
CVS HEALTH CORP COM 122,875 7,376 6.39 1,560,117
SALESFORCE COM INC COM 117,905 7,420 6.72 1,431,232
STARBUCKS CORP COM 100,507 12,474 14.17 1,746,738
SEMPRA ENERGY COM 97,045 1,044 1.09 872,083
DELTA AIR LINES INC DEL COM NEW 96,876 7,182 8.01 2,108,284
TJX COS INC NEW COM 94,739 1,167 1.25 1,188,995
HCA HOLDINGS INC COM 94,592 27,426 40.83 1,060,563
NEXTERA ENERGY INC COM 93,069 10,057 12.12 712,898
LAZARD LTD SHS A 92,475 3,770 4.25 2,036,000
BRISTOL MYERS SQUIBB CO COM 92,389 1,300 1.43 1,651,270
PRICELINE GRP INC COM NEW 90,597 4,350 5.04 50,753