STRS OHIO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,927
New Positions 214
Increased Positions 654
Decreased Positions 1,116
Positions with Activity 1,770
Sold Out Positions 131
Total Mkt Value (in $ millions) 22,861

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.59%
Conglomerates 0.28%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 6.75%
Energy 5.14%
Financial 17.66%
Healthcare 12.52%
Services 21.42%
Technology 18.92%
Transportation 2.21%
Utilities 3.02%

1,927 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTURYLINK INC COM 10,046 189 1.91 351,272
ADVISORY BRD CO COM 10,004 120 1.21 167,020
ZOETIS INC CL A 9,800 3,116 46.62 200,084
NRG ENERGY INC COM NEW 9,724 3,663 60.43 433,149
FULTON FINL CORP PA COM 9,720 New 750,000
AVNET INC COM 9,604 -49 (0.51) 230,151
GARMIN LTD SHS 9,430 1,748 22.75 225,000
BALCHEM CORP COM 9,351 9,254 9,605.88 165,000
FIREEYE INC COM 9,350 114 1.24 210,157
HYATT HOTELS CORP COM CL A 9,346 New 167,400
ISHARES MSCI STH KOR ETF 9,207 New 179,900
AKORN INC COM 9,157 4,717 106.23 198,600
HESS CORP COM 9,079 -1,317 (12.67) 153,860
KILROY RLTY CORP COM 9,001 -399 (4.24) 127,041
APARTMENT INVT & MGMT CO CL A 8,982 9 .10 229,848
FEDERAL MOGUL HOLDINGS CORP COM 8,875 1,315 17.39 792,400
LOEWS CORP COM 8,852 New 232,287
REGENCY CTRS CORP COM 8,773 -638 (6.78) 137,140
MARATHON OIL CORP COM 8,684 -243 (2.72) 413,316
OMEGA HEALTHCARE INVS INC COM 8,615 -205 (2.32) 237,585


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