STRS OHIO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,895
New Positions 120
Increased Positions 557
Decreased Positions 832
Positions with Activity 1,389
Sold Out Positions 168
Total Mkt Value (in $ millions) 23,627

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 3.8%
Conglomerates 0.29%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 6.57%
Energy 5.99%
Financial 17.21%
Healthcare 11.78%
Services 21.4%
Technology 18.89%
Transportation 2.52%
Utilities 2.85%

1,895 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAUDER ESTEE COS INC CL A 11,410 -269 (2.3) 138,013
ROSS STORES INC COM 11,315 New 106,938
EXTRA SPACE STORAGE INC COM 11,297 -1,252 (9.98) 171,737
ALASKA AIR GROUP INC COM 11,139 11,139 New 175,000
TERADATA CORP DEL COM 11,130 New 250,000
ANSYS INC COM 11,059 -13,205 (54.42) 128,642
ISHARES TR MSCI EAFE ETF 10,768 New 165,400
INVESCO LTD SHS 10,735 1,852 20.85 266,585
AVNET INC COM 10,597 -16,034 (60.21) 231,334
CLEAN HARBORS INC COM 10,399 -162 (1.53) 186,734
EXCO RESOURCES INC COM 10,343 New 4,925,000
MAXIM INTEGRATED PRODS INC COM 10,319 New 300,000
ISHARES MSCI STH KOR ETF 10,188 New 179,900
HYATT HOTELS CORP COM CL A 10,134 -157 (1.53) 167,400
KELLOGG CO COM 9,966 -235 (2.3) 154,555
CAMDEN PPTY TR SH BEN INT 9,922 -900 (8.32) 136,308
STRATASYS LTD SHS 9,843 New 158,600
BARRICK GOLD CORP COM 9,830 New 755,000
KILROY RLTY CORP COM 9,814 -969 (8.99) 132,672
SOVRAN SELF STORAGE INC COM 9,805 -1,570 (13.8) 106,558


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