STRS OHIO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,911
New Positions 123
Increased Positions 465
Decreased Positions 1,221
Positions with Activity 1,686
Sold Out Positions 197
Total Mkt Value (in $ millions) 22,546

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

Sector Weighting

Basic Materials 5.14%
Capital Goods 4.22%
Conglomerates 0.13%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 6.69%
Energy 8.73%
Financial 16.52%
Healthcare 9.94%
Services 21.78%
Technology 18.64%
Transportation 2.3%
Utilities 3.17%

1,911 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 121,399 57 .05 1,215,079
AMAZON COM INC COM 121,337 13,289 12.30 373,447
BOEING CO COM 119,631 24,566 25.84 935,198
HONEYWELL INTL INC COM 116,644 -16,472 (12.38) 1,252,884
ALLERGAN INC COM 115,592 -21,179 (15.49) 863,142
M & T BK CORP COM 113,520 22,270 24.41 934,012
REINSURANCE GROUP AMER INC COM NEW 109,967 5,374 5.14 1,412,000
DIGITAL RLTY TR INC COM 107,671 18,994 21.42 2,013,663
MYLAN INC COM 103,950 -17,171 (14.18) 2,215,470
PRICE T ROWE GROUP INC COM 100,054 -10,240 (9.28) 1,240,906
DANAHER CORP DEL COM 99,588 -14,929 (13.04) 1,367,028
NATIONAL OILWELL VARCO INC COM 99,360 -25,117 (20.18) 1,206,259
E M C CORP MASS COM 98,367 14,017 16.62 3,695,212
UNITED TECHNOLOGIES CORP COM 97,512 -43,282 (30.74) 822,404
MONSANTO CO NEW COM 96,165 -28,192 (22.67) 851,396
GOLDMAN SACHS GROUP INC COM 95,721 -1,721 (1.77) 607,987
ALEXANDRIA REAL ESTATE EQ INC COM 95,264 15,428 19.33 1,300,000
ADOBE SYS INC COM 94,186 24,495 35.15 1,470,730
OCCIDENTAL PETE CORP DEL COM 91,935 -10,568 (10.31) 951,706
3M CO COM 91,298 -5,909 (6.08) 662,876