STRS OHIO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,935
New Positions 214
Increased Positions 659
Decreased Positions 1,119
Positions with Activity 1,778
Sold Out Positions 133
Total Mkt Value (in $ millions) 23,000

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 3.66%
Conglomerates 0.31%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 6.68%
Energy 6.08%
Financial 17%
Healthcare 11.68%
Services 21.31%
Technology 19.02%
Transportation 2.3%
Utilities 3.23%

1,935 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 108,777 11,952 12.34 942,286
STARBUCKS CORP COM 108,705 -795 (0.73) 2,161,556
SALESFORCE COM INC COM 108,633 376 .35 1,480,827
WAL-MART STORES INC COM 108,569 -1,605 (1.46) 1,381,290
BOEING CO COM 105,720 -1,704 (1.59) 730,770
CELGENE CORP COM 104,687 14,181 15.67 946,967
QUALCOMM INC COM 102,671 6,362 6.61 1,500,601
GOLDMAN SACHS GROUP INC COM 102,244 -4,863 (4.54) 517,614
PHILIP MORRIS INTL INC COM 101,906 -7,692 (7.02) 1,222,045
FACEBOOK INC CL A 100,225 -1,738 (1.71) 1,268,831
ALEXION PHARMACEUTICALS INC COM 100,090 17,596 21.33 580,231
E M C CORP MASS COM 99,656 3,037 3.14 3,674,636
ADOBE SYS INC COM 97,544 -3,676 (3.63) 1,276,247
EATON CORP PLC SHS 97,101 13,211 15.75 1,376,922
MONDELEZ INTL INC CL A 96,347 36,388 60.69 2,492,799
REINSURANCE GROUP AMER INC COM NEW 95,070 -15,570 (14.07) 1,038,000
AMERICAN INTL GROUP INC COM NEW 94,950 -28,393 (23.02) 1,644,443
BIOGEN INC COM 94,753 -1,530 (1.59) 245,334
METLIFE INC COM 94,458 -528 (0.56) 1,816,855
ALEXANDRIA REAL ESTATE EQ INC COM 92,545 -17,428 (15.85) 991,053