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) 22,839

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 3.93%
Conglomerates 0.2%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 6.25%
Energy 8.05%
Financial 17.44%
Healthcare 11.16%
Services 21.2%
Technology 18.55%
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
JAZZ PHARMACEUTICALS PLC SHS USD 11,455 New 70,000
ISHARES MSCI STH KOR ETF 11,409 New 179,900
FLEETCOR TECHNOLOGIES INC COM 11,364 New 80,000
M D C HLDGS INC COM 10,980 New 400,000
REYNOLDS AMERICAN INC COM 10,933 -843 (7.16) 190,168
LASALLE HOTEL PPTYS COM SH BEN INT 10,839 4,024 59.04 305,679
CLEAN HARBORS INC COM 10,803 New 189,634
LAUDER ESTEE COS INC CL A 10,655 -677 (5.98) 141,261
CENTRAL EUR RUSS & TURK FD INC COM 10,386 5 .05 402,398
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 10,260 New 500,000
JACOBS ENGR GROUP INC DEL COM 10,228 -3,676 (26.44) 194,737
FINANCIAL ENGINES INC COM 10,211 900 9.66 283,800
AMERICAN WTR WKS CO INC NEW COM 10,165 -8,954 (46.83) 206,402
VISTEON CORP COM NEW 10,123 New 96,600
VALE S A ADR REPSTG PFD 10,051 New 960,000
RALPH LAUREN CORP CL A 10,044 New 58,400
FULTON FINL CORP PA COM 10,022 -2,948 (22.73) 850,000
CAMDEN PPTY TR SH BEN INT 9,977 -1,214 (10.85) 144,421
KELLOGG CO COM 9,912 -690 (6.5) 158,192
TERADATA CORP DEL COM 9,803 9,803 New 225,000