STRS OHIO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 2,010
New Positions 156
Increased Positions 866
Decreased Positions 725
Positions with Activity 1,591
Sold Out Positions 112
Total Mkt Value (in $ millions) 20,259

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.52%
Conglomerates 0.26%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 7.49%
Energy 5.25%
Financial 17.72%
Healthcare 11.16%
Services 22.36%
Technology 18.34%
Transportation 2.23%
Utilities 3.24%

156 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 204,228 204,228 New 290,196
ALPHABET INC CAP STK CL C 193,006 193,006 New 282,350
SVB FINL GROUP COM 25,028 25,028 New 276,000
PITNEY BOWES INC COM 12,117 12,117 New 700,000
FORTRESS INVESTMENT GROUP LLC CL A 9,658 9,658 New 2,195,000
JOY GLOBAL INC COM 7,026 7,026 New 600,000
SKECHERS U S A INC CL A 4,149 4,149 New 150,000
KAR AUCTION SVCS INC COM 3,827 3,827 New 116,000
HD SUPPLY HLDGS INC COM 3,515 3,515 New 145,000
HOMESTREET INC COM 3,400 3,400 New 175,000
LIVANOVA PLC SHS 1,360 1,360 New 24,600
STURM RUGER & CO INC COM 954 954 New 15,400
FRESH DEL MONTE PRODUCE INC ORD 952 952 New 23,800
AXOGEN INC COM 906 906 New 179,042
BENCHMARK ELECTRS INC COM 896 896 New 43,200
GUESS INC COM 854 854 New 47,700
ABM INDS INC COM 810 810 New 28,100
NETGEAR INC COM 809 809 New 23,000
GREAT WESTN BANCORP INC COM 773 773 New 31,600
SCANSOURCE INC COM 761 761 New 24,900


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