STRS OHIO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,881
New Positions 183
Increased Positions 754
Decreased Positions 791
Positions with Activity 1,545
Sold Out Positions 189
Total Mkt Value (in $ millions) 21,467

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 3.84%
Conglomerates 0.2%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 6.52%
Energy 7.47%
Financial 17.42%
Healthcare 11.27%
Services 21.75%
Technology 18.38%
Transportation 2.52%
Utilities 3.2%

1,881 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 108,323 -3,006 (2.7) 356,748
ALEXION PHARMACEUTICALS INC COM 107,376 30,056 38.87 651,754
LYONDELLBASELL INDUSTRIES N V SHS - A - 106,075 44,906 73.41 1,183,477
BB&T CORP COM 105,701 24,270 29.81 3,002,859
WAL-MART STORES INC COM 105,211 -10,766 (9.28) 1,419,857
MEDTRONIC INC COM 104,999 22,808 27.75 1,693,800
PRICELINE GRP INC COM NEW 104,872 -8,336 (7.36) 97,350
CVS HEALTH CORP COM 101,327 -6,436 (5.97) 1,267,224
E M C CORP MASS COM 100,225 929 .94 3,696,981
FACEBOOK INC CL A 98,731 8,268 9.14 1,299,950
ORACLE CORP COM 97,372 -12,880 (11.68) 2,571,229
GOLDMAN SACHS GROUP INC COM 97,348 -11,113 (10.25) 550,269
M & T BK CORP COM 95,568 -9,484 (9.03) 846,780
ISHARES TR MSCI EMG MKT ETF 94,629 1,018 1.09 2,323,903
BAKER HUGHES INC COM 91,433 -18,103 (16.53) 1,720,922
ITC HLDGS CORP COM 90,913 25,416 38.81 2,486,000
ADOBE SYS INC COM 90,418 159 .18 1,401,392
BOEING CO COM 88,203 -17,463 (16.53) 715,702
CHIPOTLE MEXICAN GRILL INC COM 86,125 12,642 17.20 134,210
ROPER INDS INC NEW COM 84,443 -8,163 (8.81) 584,500