STRS OHIO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,901
New Positions 120
Increased Positions 560
Decreased Positions 835
Positions with Activity 1,395
Sold Out Positions 168
Total Mkt Value (in $ millions) 23,009

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 3.74%
Conglomerates 0.3%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.66%
Energy 5.99%
Financial 17.07%
Healthcare 11.92%
Services 21.65%
Technology 18.64%
Transportation 2.55%
Utilities 3.12%

1,901 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALEXANDRIA REAL ESTATE EQ INC COM 115,885 -14,710 (11.26) 1,177,689
AMERICAN INTL GROUP INC COM NEW 110,035 -12,388 (10.12) 2,136,186
PHILIP MORRIS INTL INC COM 108,849 -2,764 (2.48) 1,314,290
RED HAT INC COM 108,207 -6,018 (5.27) 1,638,009
SCHLUMBERGER LTD COM 103,179 -1,896 (1.8) 1,258,281
E M C CORP MASS COM 102,248 -3,855 (3.63) 3,562,645
REINSURANCE GROUP AMER INC COM NEW 102,064 16,560 19.37 1,208,000
ALLERGAN INC COM 102,038 -20,423 (16.68) 455,181
QUALCOMM INC COM 101,595 -10,285 (9.19) 1,407,617
CHIPOTLE MEXICAN GRILL INC COM 101,494 New 142,210
CELGENE CORP COM 101,428 -5,003 (4.7) 818,691
UNITED TECHNOLOGIES CORP COM 100,634 11,383 12.75 838,755
FACEBOOK INC CL A 100,466 -3,177 (3.07) 1,290,836
HCA HOLDINGS INC COM 100,116 44,650 80.50 1,458,564
BOEING CO COM 99,962 19,594 24.38 742,551
ADOBE SYS INC COM 98,081 -3,114 (3.08) 1,324,342
GOLDMAN SACHS GROUP INC COM 97,868 -1,450 (1.46) 542,235
STARBUCKS CORP COM 96,044 2,500 2.67 1,088,686
DISCOVER FINL SVCS COM 95,657 7,288 8.25 1,690,655
BAKER HUGHES INC COM 90,207 -6,732 (6.95) 1,544,647


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