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) 22,886

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 3.92%
Conglomerates 0.2%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 6.17%
Energy 8.39%
Financial 17.09%
Healthcare 10.94%
Services 21.46%
Technology 18.49%
Transportation 2.43%
Utilities 3.07%

1,882 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLEAN HARBORS INC COM 11,403 New 189,634
JAZZ PHARMACEUTICALS PLC SHS USD 11,390 New 70,000
PAN AMERICAN SILVER CORP COM 11,376 New 800,000
PANERA BREAD CO CL A 11,219 6,163 121.89 75,000
VALE S A ADR REPSTG PFD 11,203 New 960,000
LASALLE HOTEL PPTYS COM SH BEN INT 11,072 4,110 59.04 305,679
REYNOLDS AMERICAN INC COM 11,030 -850 (7.16) 190,168
DR REDDYS LABS LTD ADR 11,012 New 224,000
CENTRAL EUR RUSS & TURK FD INC COM 10,925 6 .05 402,398
LAUDER ESTEE COS INC CL A 10,829 -688 (5.98) 141,261
FIREEYE INC COM 10,824 1,200 12.47 360,800
CAMDEN PPTY TR SH BEN INT 10,697 -1,302 (10.85) 144,421
JACOBS ENGR GROUP INC DEL COM 10,576 -3,802 (26.44) 194,737
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 10,455 New 500,000
AMERICAN WTR WKS CO INC NEW COM 10,361 -9,126 (46.83) 206,402
DUKE REALTY CORP COM NEW 10,292 -351 (3.29) 560,897
KELLOGG CO COM 10,243 -713 (6.5) 158,192
TERADATA CORP DEL COM 10,197 10,197 New 225,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 10,177 New 524,059
FINANCIAL ENGINES INC COM 10,149 894 9.66 283,800