STRS OHIO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,056
New Positions 264
Increased Positions 1,089
Decreased Positions 684
Positions with Activity 1,773
Sold Out Positions 202
Total Mkt Value (in $ millions) 21,862

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 3.69%
Conglomerates 0.37%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 7.07%
Energy 5.5%
Financial 17.27%
Healthcare 11.99%
Services 21.63%
Technology 18.43%
Transportation 2.25%
Utilities 3.14%

2,056 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FULTON FINL CORP PA COM 10,308 1,248 13.77 853,300
DUKE REALTY CORP COM NEW 10,285 840 8.90 555,023
BALCHEM CORP COM 10,202 594 6.18 175,200
HARLEY-DAVIDSON INC COM 10,198 10,082 8,636.39 180,057
JACOBS ENGR GROUP INC DEL COM 10,190 New 255,000
FEDERAL MOGUL HOLDINGS CORP COM 10,131 3,221 46.62 1,161,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 10,000 New 500,000
ISHARES TR MSCI EAFE ETF 9,993 New 165,400
FRANKLIN RES INC COM 9,856 -154 (1.54) 239,002
AVNET INC COM 9,726 New 230,151
WYNN RESORTS LTD COM 9,686 9,548 6,941.27 123,856
INVESCO LTD SHS 9,577 426 4.65 276,698
GARMIN LTD SHS 9,498 950 11.11 250,000
PIEDMONT OFFICE REALTY TR INC COM CL A 9,422 2,710 40.37 544,644
ALCOA INC COM 9,350 1,523 19.47 993,571
MASCO CORP COM 9,313 -26,099 (73.7) 354,246
APARTMENT INVT & MGMT CO CL A 9,273 672 7.81 247,799
KILROY RLTY CORP COM 9,213 830 9.90 139,618
QUANTA SVCS INC COM 9,145 New 384,745
ISHARES MSCI BRZ CAP ETF 9,140 New 360,000