STRS OHIO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,970
New Positions 85
Increased Positions 882
Decreased Positions 657
Positions with Activity 1,539
Sold Out Positions 81
Total Mkt Value (in $ millions) 24,126

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 3.66%
Conglomerates 0.25%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 7.36%
Energy 5.21%
Financial 17.4%
Healthcare 10.25%
Services 22.4%
Technology 19.32%
Transportation 2.29%
Utilities 3.14%

1,970 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 136,306 14,324 11.74 2,445,395
BOEING CO COM 130,346 -21,245 (14.02) 966,956
DISNEY WALT CO COM DISNEY 129,271 -4,973 (3.7) 1,242,633
VERISK ANALYTICS INC COM 127,536 63,842 100.23 1,620,942
STARBUCKS CORP COM 122,423 162 .13 2,169,846
SHERWIN WILLIAMS CO COM 121,897 106,570 695.29 420,900
PHILIP MORRIS INTL INC COM 120,913 187 .16 1,242,044
INTEL CORP COM 118,714 991 .84 3,815,934
MASTERCARD INC CL A 118,102 4,004 3.51 1,215,296
CELGENE CORP COM 115,966 7,075 6.50 1,073,465
EATON CORP PLC SHS 114,275 39,786 53.41 1,808,436
ABBVIE INC COM 112,388 -980 (0.86) 1,836,402
PROLOGIS INC COM 109,281 -8,539 (7.25) 2,393,886
ADOBE SYS INC COM 108,258 61 .06 1,156,104
SCHLUMBERGER LTD COM 107,119 9,474 9.70 1,342,675
BRISTOL MYERS SQUIBB CO COM 106,836 161 .15 1,478,499
RED HAT INC COM 106,343 8 .01 1,444,093
ACTIVISION BLIZZARD INC COM 104,725 86,199 465.27 3,089,234
AMERICAN TOWER CORP NEW COM 102,562 75,517 279.23 984,946
CALPINE CORP COM NEW 101,901 2,417 2.43 6,553,115


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