STRS OHIO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,919
New Positions 199
Increased Positions 839
Decreased Positions 925
Positions with Activity 1,764
Sold Out Positions 143
Total Mkt Value (in $ millions) 1,962,256

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 3.69%
Conglomerates 0%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 5.16%
Energy 5.2%
Financial 13.2%
Healthcare 17.13%
Services 22.67%
Technology 23.44%
Transportation 2.17%
Utilities 1.38%

839 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 94,766,205 93,991,102 12,126.28 727,404,092
ACTAVIS PLC SHS 93,710,422 93,395,358 29,643.33 317,221,562
GOOGLE INC CL A 90,702,987 90,535,354 54,008.01 158,112,797
GOOGLE INC CL C 76,409,016 76,255,070 49,533.62 135,222,836
AMAZON COM INC COM 64,992,444 64,815,913 36,716.52 146,017,622
CHIPOTLE MEXICAN GRILL INC COM 59,562,808 59,472,149 65,599.92 93,431,856
PRICELINE GRP INC COM NEW 53,865,767 53,767,522 54,727.88 43,683,565
BIOGEN INC COM 41,613,070 41,512,926 41,453.11 103,589,828
INTERNATIONAL BUSINESS MACHS COM 29,780,859 29,611,145 17,447.66 175,408,523
SIMON PPTY GROUP INC NEW COM 27,469,380 27,319,189 18,189.69 145,563,985
BERKSHIRE HATHAWAY INC DEL CL B NEW 26,318,258 26,132,507 14,068.57 185,222,453
EXXON MOBIL CORP COM 25,805,845 25,498,686 8,301.45 296,721,230
ALLIANCE DATA SYSTEMS CORP COM 23,237,922 23,159,524 29,541.27 75,585,225
CHEVRON CORP NEW COM 23,171,121 22,945,689 10,178.53 210,895,792
JOHNSON & JOHNSON COM 21,963,985 21,742,576 9,820.11 217,293,083
PROCTER & GAMBLE CO COM 19,733,810 19,490,921 8,024.61 243,627,286
GOLDMAN SACHS GROUP INC COM 19,263,616 19,156,259 17,843.49 97,295,904
BLACKROCK INC COM 19,208,344 19,154,722 35,721.62 51,499,663
HOME DEPOT INC COM 19,146,423 18,990,891 12,210.29 168,394,219
MCKESSON CORP COM 18,709,631 18,625,581 22,160.32 81,630,151