STRS OHIO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,928
New Positions 213
Increased Positions 654
Decreased Positions 1,117
Positions with Activity 1,771
Sold Out Positions 133
Total Mkt Value (in $ millions) 23,041

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 3.69%
Conglomerates 0.31%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 6.7%
Energy 5.76%
Financial 17.24%
Healthcare 11.97%
Services 21.18%
Technology 19.14%
Transportation 2.19%
Utilities 3.12%

1,928 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 166,183 -6,222 (3.61) 1,500,523
HOME DEPOT INC COM 165,400 12,755 8.36 1,482,213
ORACLE CORP COM 160,537 -2,081 (1.28) 3,673,617
GOOGLE INC CL A 157,899 -3,975 (2.46) 285,042
COMCAST CORP NEW CL A 156,352 -2,976 (1.87) 2,658,149
CISCO SYS INC COM 155,931 -3,744 (2.35) 5,362,130
PFIZER INC COM 153,304 -4,186 (2.66) 4,444,879
PEPSICO INC COM 140,800 -1,233 (0.87) 1,465,906
HONEYWELL INTL INC COM 140,335 -1,076 (0.76) 1,342,148
AT&T INC COM 139,627 -1,628 (1.15) 4,063,663
CVS HEALTH CORP COM 138,837 -1,090 (0.78) 1,363,423
MERCK & CO INC NEW COM 135,529 -2,308 (1.67) 2,249,818
SIMON PPTY GROUP INC NEW COM 135,527 -9,443 (6.51) 744,040
GOOGLE INC CL C 133,046 -13,849 (9.43) 246,757
INTEL CORP COM 125,109 -7,244 (5.47) 3,760,419
UNITEDHEALTH GROUP INC COM 124,831 -33,780 (21.3) 1,060,140
RED HAT INC COM 117,817 -9,145 (7.2) 1,520,022
SCHLUMBERGER LTD COM 113,507 -1,626 (1.41) 1,240,512
STARBUCKS CORP COM 111,817 -818 (0.73) 2,161,556
UNITED TECHNOLOGIES CORP COM 110,568 12,148 12.34 942,286