STRS OHIO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,820
New Positions 105
Increased Positions 409
Decreased Positions 900
Positions with Activity 1,309
Sold Out Positions 115
Total Mkt Value (in $ millions) 23,191

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 3.96%
Conglomerates 0.18%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 6.31%
Energy 8.69%
Financial 16.64%
Healthcare 10.23%
Services 21.5%
Technology 19.09%
Transportation 2.43%
Utilities 3.12%

1,820 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 169,757 -1,290 (0.75) 1,999,496
QUALCOMM INC COM 168,591 -6,804 (3.88) 2,096,127
INTEL CORP COM 167,661 -369 (0.22) 5,363,444
CITIGROUP INC COM NEW 161,667 -2,767 (1.68) 3,447,066
INTERNATIONAL BUSINESS MACHS COM 161,359 -7,095 (4.21) 859,664
PFIZER INC COM 154,010 -6,149 (3.84) 5,133,671
SIMON PPTY GROUP INC NEW COM 152,770 -7,250 (4.53) 908,157
BAKER HUGHES INC COM 151,326 1,028 .68 2,061,660
MERCK & CO INC NEW COM 147,722 -6,631 (4.3) 2,521,717
SCHLUMBERGER LTD COM 146,175 5,955 4.25 1,266,679
DISNEY WALT CO COM DISNEY 142,586 -1,115 (0.78) 1,641,559
BANK OF AMERICA CORPORATION COM 129,180 -520 (0.4) 8,366,604
HOME DEPOT INC COM 128,753 -7,297 (5.36) 1,621,572
UNION PAC CORP COM 128,225 -2,391 (1.83) 1,287,266
PRICELINE GRP INC COM NEW 127,801 1,095 .86 105,088
ACTAVIS PLC SHS 127,430 -39,935 (23.86) 588,536
UNITEDHEALTH GROUP INC COM 126,664 -10,385 (7.58) 1,543,173
PRECISION CASTPARTS CORP COM 121,966 -1,473 (1.19) 480,277
AVALONBAY CMNTYS INC COM 121,942 -14,524 (10.64) 848,000
WAL-MART STORES INC COM 120,610 -1,965 (1.6) 1,565,141