STRS OHIO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,889
New Positions 118
Increased Positions 556
Decreased Positions 829
Positions with Activity 1,385
Sold Out Positions 167
Total Mkt Value (in $ millions) 23,481

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 3.8%
Conglomerates 0.31%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 6.49%
Energy 5.94%
Financial 17.33%
Healthcare 11.94%
Services 21.61%
Technology 18.66%
Transportation 2.44%
Utilities 2.85%

556 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 229,694 882 .39 4,676,179
CITIGROUP INC COM NEW 209,719 908 .44 4,061,182
MEDTRONIC PLC SHS 181,676 11,569 6.80 2,316,699
HOME DEPOT INC COM 156,804 19,943 14.57 1,367,914
AMAZON COM INC COM 148,566 18,603 14.31 396,609
CVS HEALTH CORP COM 142,675 2,793 2.00 1,374,125
BOEING CO COM 113,388 22,225 24.38 742,551
REINSURANCE GROUP AMER INC COM NEW 113,033 18,340 19.37 1,208,000
HCA HOLDINGS INC COM 111,099 49,549 80.50 1,458,564
STARBUCKS CORP COM 104,492 2,720 2.67 1,088,686
ROPER INDS INC NEW COM 102,978 1,263 1.24 591,758
UNITED TECHNOLOGIES CORP COM 99,669 11,274 12.75 838,755
SALESFORCE COM INC COM 98,651 10,229 11.57 1,475,707
DISCOVER FINL SVCS COM 96,012 7,315 8.25 1,690,655
METLIFE INC COM 93,050 42,412 83.76 1,827,012
BOSTON SCIENTIFIC CORP COM 87,535 29,996 52.13 4,844,236
COMMSCOPE HLDG CO INC COM 85,555 16,586 24.05 2,935,000
GALLAGHER ARTHUR J & CO COM 83,205 18,964 29.52 1,755,000
PPG INDS INC COM 82,589 3,646 4.62 367,898
LOWES COS INC COM 81,962 32,746 66.54 1,095,746