STRS OHIO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,929
New Positions 214
Increased Positions 656
Decreased Positions 1,116
Positions with Activity 1,772
Sold Out Positions 133
Total Mkt Value (in $ millions) 23,220

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 3.7%
Conglomerates 0.31%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 6.7%
Energy 5.79%
Financial 17.24%
Healthcare 11.9%
Services 21.16%
Technology 19.13%
Transportation 2.21%
Utilities 3.16%

1,929 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 111,277 -814 (0.73) 2,161,556
SALESFORCE COM INC COM 111,077 384 .35 1,480,827
CELGENE CORP COM 109,933 14,892 15.67 946,967
GOLDMAN SACHS GROUP INC COM 107,560 -5,116 (4.54) 517,614
BAKER HUGHES INC COM 107,392 6,171 6.10 1,638,823
BOEING CO COM 105,823 -1,706 (1.59) 730,770
WAL-MART STORES INC COM 104,785 -1,549 (1.46) 1,381,290
QUALCOMM INC COM 104,307 6,463 6.61 1,500,601
PHILIP MORRIS INTL INC COM 102,835 -7,762 (7.02) 1,222,045
FACEBOOK INC CL A 102,192 -1,772 (1.71) 1,268,831
ADOBE SYS INC COM 102,151 -3,850 (3.63) 1,276,247
EATON CORP PLC SHS 100,639 13,693 15.75 1,376,922
MONDELEZ INTL INC CL A 100,136 37,819 60.69 2,492,799
ALEXION PHARMACEUTICALS INC COM 99,765 17,538 21.33 580,231
E M C CORP MASS COM 98,627 3,006 3.14 3,674,636
AMERICAN INTL GROUP INC COM NEW 98,469 -29,446 (23.02) 1,644,443
REINSURANCE GROUP AMER INC COM NEW 98,195 -16,082 (14.07) 1,038,000
BIOGEN INC COM 97,810 -1,579 (1.59) 245,334
METLIFE INC COM 96,711 -541 (0.56) 1,816,855
ALEXANDRIA REAL ESTATE EQ INC COM 92,644 -17,447 (15.85) 991,053


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