STRS OHIO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,901
New Positions 206
Increased Positions 706
Decreased Positions 655
Positions with Activity 1,361
Sold Out Positions 117
Total Mkt Value (in $ millions) 23,854

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 3.71%
Conglomerates 0.23%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 6.54%
Energy 6.55%
Financial 17.48%
Healthcare 11.23%
Services 21.05%
Technology 19.22%
Transportation 2.57%
Utilities 3.17%

1,901 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 11,106 New 224,000
DEMANDWARE INC COM 11,096 6,605 147.07 190,000
LAUDER ESTEE COS INC CL A 10,932 New 141,261
SOVRAN SELF STORAGE INC COM 10,869 632 6.18 123,623
CMS ENERGY CORP COM 10,743 -3,533 (24.75) 301,000
W P CAREY INC COM 10,689 306 2.95 147,495
SOUTHWEST AIRLS CO COM 10,631 -21,455 (66.87) 255,194
MRC GLOBAL INC COM 10,631 1,588 17.56 685,000
KELLOGG CO COM 10,602 New 158,192
FINANCIAL ENGINES INC COM 10,575 -167 (1.55) 279,400
D R HORTON INC COM 10,540 4,548 75.91 425,000
FULTON FINL CORP PA COM 10,540 New 850,000
REGIONS FINL CORP NEW COM 10,456 10,169 3,537.75 979,938
KNOWLES CORP COM 10,409 10,409 New 452,972
KILROY RLTY CORP COM 10,329 406 4.10 145,772
REGENCY CTRS CORP COM 10,323 296 2.95 160,537
MWI VETERINARY SUPPLY INC COM 10,305 69 .68 59,651
NETFLIX INC COM 10,295 New 30,093
HYATT HOTELS CORP COM CL A 10,288 -1,210 (10.53) 170,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 10,287 1,919 22.93 273,453


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