STRS OHIO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,928
New Positions 214
Increased Positions 654
Decreased Positions 1,117
Positions with Activity 1,771
Sold Out Positions 131
Total Mkt Value (in $ millions) 22,877

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.58%
Conglomerates 0.28%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 6.75%
Energy 5.27%
Financial 17.73%
Healthcare 12.45%
Services 21.34%
Technology 18.96%
Transportation 2.21%
Utilities 2.99%

1,928 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 112,849 42,621 60.69 2,492,799
INTEL CORP COM 108,714 -6,295 (5.47) 3,760,419
SALESFORCE COM INC COM 108,633 376 .35 1,480,827
GOLDMAN SACHS GROUP INC COM 107,250 -5,101 (4.54) 517,614
CHIPOTLE MEXICAN GRILL INC COM 106,878 1,051 .99 143,622
AMERICAN INTL GROUP INC COM NEW 106,116 -31,732 (23.02) 1,644,443
UNION PAC CORP COM 106,079 -1,002 (0.94) 1,085,766
BOEING CO COM 104,507 -1,685 (1.59) 730,770
PHILIP MORRIS INTL INC COM 104,350 -7,877 (7.02) 1,222,045
ADOBE SYS INC COM 103,746 -3,910 (3.63) 1,276,247
SCHLUMBERGER LTD COM 103,608 -1,484 (1.41) 1,240,512
METLIFE INC COM 103,252 -577 (0.56) 1,816,855
REINSURANCE GROUP AMER INC COM NEW 101,143 -16,565 (14.07) 1,038,000
WAL-MART STORES INC COM 99,674 -1,473 (1.46) 1,381,290
E M C CORP MASS COM 98,407 2,999 3.14 3,674,636
ABBVIE INC COM 98,386 -883 (0.89) 1,402,316
QUALCOMM INC COM 96,654 5,989 6.61 1,500,601
BAKER HUGHES INC COM 96,183 5,527 6.10 1,638,823
UNITED TECHNOLOGIES CORP COM 94,916 10,429 12.34 942,286
ALEXANDRIA REAL ESTATE EQ INC COM 91,772 -17,282 (15.85) 991,053