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) 23,291

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 3.8%
Conglomerates 0.31%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 6.49%
Energy 5.93%
Financial 17.36%
Healthcare 11.85%
Services 21.64%
Technology 18.65%
Transportation 2.44%
Utilities 2.88%

118 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MDU RES GROUP INC COM 49,744 49,744 New 2,331,000
WHITEWAVE FOODS CO COM 49,661 49,661 New 1,120,000
ACCENTURE PLC IRELAND SHS CLASS A 36,725 36,725 New 391,984
HUNTINGTON INGALLS INDS INC COM 35,038 35,038 New 250,000
TWITTER INC COM 31,462 31,462 New 628,242
SHERWIN WILLIAMS CO COM 30,731 30,731 New 108,019
WEYERHAEUSER CO COM 27,479 27,479 New 828,921
RELIANCE STEEL & ALUMINUM CO COM 24,432 24,432 New 400,000
TRIBUNE MEDIA CO CL A 19,763 19,763 New 325,000
ALASKA AIR GROUP INC COM 11,582 11,582 New 175,000
INTERCEPT PHARMACEUTICALS INC COM 11,281 11,281 New 40,000
PACKAGING CORP AMER COM 9,234 9,234 New 118,100
SVB FINL GROUP COM 9,173 9,173 New 72,208
NORTHSTAR RLTY FIN CORP COM NEW 8,117 8,117 New 447,950
SIGNET JEWELERS LIMITED SHS 7,509 7,509 New 54,100
NRG ENERGY INC COM NEW 6,801 6,801 New 270,000
SEALED AIR CORP NEW COM 6,606 6,606 New 145,000
AIRGAS INC COM 6,473 6,473 New 61,000
BOTTOMLINE TECH DEL INC COM 4,270 4,270 New 156,000
NIELSEN N V COM 4,234 4,234 New 95,000


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