STRS OHIO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,882
New Positions 182
Increased Positions 755
Decreased Positions 790
Positions with Activity 1,545
Sold Out Positions 191
Total Mkt Value (in $ millions) 22,409

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 3.91%
Conglomerates 0.2%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 6.33%
Energy 7.99%
Financial 17.36%
Healthcare 11.33%
Services 21.2%
Technology 18.54%
Transportation 2.49%
Utilities 3.04%

1,882 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 160,473 -19,982 (11.07) 2,962,940
VISA INC COM CL A 152,694 -49,350 (24.43) 723,909
PEPSICO INC COM 145,584 -42,024 (22.4) 1,562,894
CISCO SYS INC COM 142,556 -25,586 (15.22) 5,675,013
MERCK & CO INC NEW COM 140,137 -9,678 (6.46) 2,358,820
PFIZER INC COM 138,895 -13,935 (9.12) 4,665,597
DISNEY WALT CO COM DISNEY 135,780 -10,040 (6.89) 1,528,537
SIMON PPTY GROUP INC NEW COM 134,856 -14,463 (9.69) 820,195
LYONDELLBASELL INDUSTRIES N V SHS - A - 134,088 56,765 73.41 1,183,477
HONEYWELL INTL INC COM 133,891 19,084 16.62 1,431,527
QUALCOMM INC COM 133,532 -23,300 (14.86) 1,784,712
UNITEDHEALTH GROUP INC COM 133,121 -379 (0.28) 1,538,796
HEWLETT PACKARD CO COM 124,978 52,305 71.97 3,573,865
AMERICAN INTL GROUP INC COM NEW 124,194 20,881 20.21 2,292,675
SCHLUMBERGER LTD COM 124,081 -6,742 (5.15) 1,201,401
MYLAN INC COM 122,576 38,853 46.41 2,676,927
UNION PAC CORP COM 121,132 -18,575 (13.3) 1,116,115
PHILIP MORRIS INTL INC COM 118,838 -46,441 (28.1) 1,437,667
AVALONBAY CMNTYS INC COM 117,427 -2,081 (1.74) 833,232
AMAZON COM INC COM 114,809 -3,186 (2.7) 356,748


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