STRS OHIO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,901
New Positions 206
Increased Positions 706
Decreased Positions 655
Positions with Activity 1,361
Sold Out Positions 117
Total Mkt Value (in $ millions) 23,948

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 3.7%
Conglomerates 0.23%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 6.53%
Energy 6.53%
Financial 17.41%
Healthcare 11.29%
Services 21.07%
Technology 19.23%
Transportation 2.56%
Utilities 3.2%

206 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 147,854 147,854 New 276,865
TPG SPECIALTY LENDING INC COM 63,180 63,180 New 3,725,214
MALLINCKRODT PUB LTD CO SHS 49,053 49,053 New 501,000
PALO ALTO NETWORKS INC COM 48,806 48,806 New 383,000
KEURIG GREEN MTN INC COM 43,089 43,089 New 313,532
PERRIGO CO PLC SHS 23,244 23,244 New 140,056
AVON PRODS INC COM 16,668 16,668 New 1,800,000
NORDSON CORP COM 14,706 14,706 New 185,000
KNOWLES CORP COM 10,749 10,749 New 452,972
NOW INC COM 10,257 10,257 New 374,631
TUPPERWARE BRANDS CORP COM 9,552 9,552 New 150,000
WPP PLC NEW ADR 7,976 7,976 New 75,000
GEO GROUP INC NEW COM 5,906 5,906 New 146,034
POTASH CORP SASK INC COM 4,727 4,727 New 132,590
WASHINGTON PRIME GROUP INC COM 4,666 4,666 New 271,923
AMER RLTY CAP HEALTHCAR TR INC COM 4,249 4,249 New 354,702
NEW YORK REIT INC COM 3,710 3,710 New 341,921
NIMBLE STORAGE INC COM 3,294 3,294 New 112,000
STARWOOD WAYPOINT RESIDENTL TR COM SHS 2,137 2,137 New 81,091
BLUEBIRD BIO INC COM 1,989 1,989 New 22,100