STRS OHIO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,901
New Positions 120
Increased Positions 560
Decreased Positions 835
Positions with Activity 1,395
Sold Out Positions 168
Total Mkt Value (in $ millions) 23,009

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 3.74%
Conglomerates 0.3%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.66%
Energy 5.99%
Financial 17.07%
Healthcare 11.92%
Services 21.65%
Technology 18.64%
Transportation 2.55%
Utilities 3.12%

560 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 250,897 8,811 3.64 898,887
VERIZON COMMUNICATIONS INC COM 220,482 846 .39 4,676,179
CITIGROUP INC COM NEW 197,455 854 .44 4,061,182
MEDTRONIC INC COM 153,696 14,124 10.12 1,997,351
HOME DEPOT INC COM 144,137 18,332 14.57 1,367,914
CVS HEALTH CORP COM 138,264 2,707 2.00 1,374,125
AMAZON COM INC COM 123,897 15,514 14.31 396,609
REINSURANCE GROUP AMER INC COM NEW 102,064 16,560 19.37 1,208,000
UNITED TECHNOLOGIES CORP COM 100,634 11,383 12.75 838,755
HCA HOLDINGS INC COM 100,116 44,650 80.50 1,458,564
BOEING CO COM 99,962 19,594 24.38 742,551
STARBUCKS CORP COM 96,044 2,500 2.67 1,088,686
DISCOVER FINL SVCS COM 95,657 7,288 8.25 1,690,655
METLIFE INC COM 89,103 40,613 83.76 1,827,012
ROPER INDS INC NEW COM 88,586 1,087 1.24 591,758
SALESFORCE COM INC COM 86,506 8,969 11.57 1,475,707
PPG INDS INC COM 83,811 3,700 4.62 367,898
GALLAGHER ARTHUR J & CO COM 79,870 18,204 29.52 1,755,000
EATON CORP PLC SHS 79,714 1,464 1.87 1,189,579
CALPINE CORP COM NEW 78,551 19,019 31.95 3,629,900


Create your free portfolio