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STRS OHIO Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 2,088
New Positions 222
Increased Positions 814
Decreased Positions 968
Positions with Activity 1,782
Sold Out Positions 159
Total Mkt Value (in $ millions) 22,390

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

Sector Weighting

Energy 4.84%
Basic Materials 3.23%
Industrials 9.91%
Consumer Cyclicals 11.9%
Consumer Non-Cyclicals 7.6%
Financials 22.11%
Healthcare 12.65%
Technology 22.95%
Telecommunication Services 2.17%
Utilities 2.64%

159 Sold Out Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACLARIS THERAPEUTICS INC COM -527 Sold Out 0
ACUSHNET HOLDINGS CORP COM -10 Sold Out 0
AEROHIVE NETWORKS INC COM -7 Sold Out 0
AEVI GENOMIC MEDICINE INC COM -7 Sold Out 0
AKORN INC COM -6,396 Sold Out 0
ALARM COM HLDGS INC COM -918 Sold Out 0
ALLEGIANT TRAVEL CO COM -71 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -11 Sold Out 0
ALTIMMUNE INC COM -41 Sold Out 0
AMBER RD INC COM -479 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -106 Sold Out 0
AMERISAFE INC COM -793 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -23 Sold Out 0
AMTRUST FINL SVCS INC COM -10,330 Sold Out 0
ANI PHARMACEUTICALS INC COM -632 Sold Out 0
APPLIED GENETIC TECHNOL CORP COM -412 Sold Out 0
APTEVO THERAPEUTICS INC COM -125 Sold Out 0
ASTEC INDS INC COM -693 Sold Out 0
ATLANTICA YIELD PLC SHS -913 Sold Out 0
AV HOMES INC COM -83 Sold Out 0