STRS OHIO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,882
New Positions 182
Increased Positions 755
Decreased Positions 790
Positions with Activity 1,545
Sold Out Positions 191
Total Mkt Value (in $ millions) 22,839

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 3.93%
Conglomerates 0.2%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 6.25%
Energy 8.05%
Financial 17.44%
Healthcare 11.16%
Services 21.2%
Technology 18.55%
Transportation 2.49%
Utilities 3.04%

755 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 259,031 26,969 11.62 3,066,550
VERIZON COMMUNICATIONS INC COM 250,982 17,832 7.65 4,984,746
CHEVRON CORP NEW COM 220,760 11,827 5.66 1,768,914
ACTAVIS PLC SHS 218,441 76,127 53.49 903,356
CITIGROUP INC COM NEW 209,674 25,325 13.74 3,920,607
INTERNATIONAL BUSINESS MACHS COM 202,325 35,550 21.32 1,042,910
COCA COLA CO COM 195,127 26,111 15.45 4,640,366
BANK AMER CORP COM 171,816 30,002 21.16 10,136,648
HONEYWELL INTL INC COM 138,142 19,690 16.62 1,431,527
LYONDELLBASELL INDUSTRIES N V SHS - A - 134,916 57,116 73.41 1,183,477
HEWLETT PACKARD CO COM 131,482 55,027 71.97 3,573,865
MYLAN INC COM 126,779 40,185 46.41 2,676,927
AMERICAN INTL GROUP INC COM NEW 126,647 21,293 20.21 2,292,675
BB&T CORP COM 115,970 26,628 29.81 3,002,859
MEDTRONIC INC COM 112,163 24,365 27.75 1,693,800
E M C CORP MASS COM 109,172 1,012 .94 3,696,981
ALEXANDRIA REAL ESTATE EQ INC COM 106,575 2,977 2.87 1,417,592
ALEXION PHARMACEUTICALS INC COM 105,219 29,452 38.87 651,754
HALLIBURTON CO COM 102,795 11,098 12.10 1,545,553
FACEBOOK INC CL A 101,279 8,482 9.14 1,299,950