STRS OHIO Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 1,968
New Positions 94
Increased Positions 547
Decreased Positions 938
Positions with Activity 1,485
Sold Out Positions 100
Total Mkt Value (in $ millions) 23,830

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

Sector Weighting

Energy 5.13%
Basic Materials 3.29%
Industrials 10.44%
Consumer Cyclicals 11.88%
Consumer Non-Cyclicals 7.73%
Financials 22.45%
Healthcare 12.46%
Technology 21.64%
Telecommunication Services 2.22%
Utilities 2.76%

100 Sold Out Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AAON INC COM PAR $0.004 -1,089 Sold Out 0
ADVANCED DISP SVCS INC DEL COM -164 Sold Out 0
AGRIUM INC COM -4,497 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -1,137 Sold Out 0
AMBAC FINL GROUP INC COM NEW -176 Sold Out 0
AMEDISYS INC COM -26 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -451 Sold Out 0
AQUAVENTURE HLDGS LTD SHS -39 Sold Out 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW -443 Sold Out 0
ATWOOD OCEANICS INC COM -529 Sold Out 0
AU OPTRONICS CORP SPONSORED ADR -702 Sold Out 0
AVEXIS INC COM -143 Sold Out 0
BALDWIN & LYONS INC CL B -487 Sold Out 0
BLACKLINE INC COM -121 Sold Out 0
CAPITAL BK FINL CORP CL A COM -397 Sold Out 0
CAPITOL FED FINL INC COM -50 Sold Out 0
CATO CORP NEW CL A -205 Sold Out 0
CIRCOR INTL INC COM -354 Sold Out 0
COLONY CAP INC CL A -745 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -1,005 Sold Out 0