STRS OHIO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,899
New Positions 119
Increased Positions 559
Decreased Positions 834
Positions with Activity 1,393
Sold Out Positions 168
Total Mkt Value (in $ millions) 22,732

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 3.78%
Conglomerates 0.3%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 6.63%
Energy 5.93%
Financial 16.94%
Healthcare 11.95%
Services 21.79%
Technology 18.48%
Transportation 2.56%
Utilities 3.14%

119 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 53,100 53,100 New 2,331,000
WHITEWAVE FOODS CO COM 37,722 37,722 New 1,120,000
ACCENTURE PLC IRELAND SHS CLASS A 33,570 33,570 New 391,984
SHERWIN WILLIAMS CO COM 29,691 29,691 New 108,019
HUNTINGTON INGALLS INDS INC COM 29,623 29,623 New 250,000
WEYERHAEUSER CO COM 29,352 29,352 New 828,921
TWITTER INC COM 23,044 23,044 New 628,242
RELIANCE STEEL & ALUMINUM CO COM 21,076 21,076 New 400,000
TRIBUNE MEDIA CO CL A 19,074 19,074 New 325,000
ALASKA AIR GROUP INC COM 12,437 12,437 New 175,000
PACKAGING CORP AMER COM 9,026 9,026 New 118,100
NORTHSTAR RLTY FIN CORP COM NEW 8,520 8,520 New 447,950
SVB FINL GROUP COM 8,194 8,194 New 72,208
AIRGAS INC COM 6,898 6,898 New 61,000
INTERCEPT PHARMACEUTICALS INC COM 6,828 6,828 New 40,000
SIGNET JEWELERS LIMITED SHS 6,678 6,678 New 54,100
NRG ENERGY INC COM NEW 6,596 6,596 New 270,000
SEALED AIR CORP NEW COM 5,906 5,906 New 145,000
NIELSEN N V COM 4,212 4,212 New 95,000
SYNCHRONOSS TECHNOLOGIES INC COM 3,861 3,861 New 88,000


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