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 182
Increased Positions 755
Decreased Positions 790
Positions with Activity 1,545
Sold Out Positions 191
Total Mkt Value (in $ millions) 22,798

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 3.93%
Conglomerates 0.2%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 6.16%
Energy 8.31%
Financial 17.06%
Healthcare 10.9%
Services 21.54%
Technology 18.58%
Transportation 2.45%
Utilities 3.05%

1,881 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHIPOTLE MEXICAN GRILL INC COM 90,853 13,336 17.20 134,210
RED HAT INC COM 89,538 4,664 5.50 1,441,609
ROPER INDS INC NEW COM 87,891 -8,496 (8.81) 584,500
PRECISION CASTPARTS CORP COM 86,397 -30,301 (25.97) 355,573
BIOGEN IDEC INC COM 85,895 10,600 14.08 252,655
NVIDIA CORP COM 85,053 -7,632 (8.23) 4,457,691
AES CORP COM 83,843 6,609 8.56 5,582,069
QUANTA SVCS INC COM 82,635 New 2,282,745
HOST HOTELS & RESORTS INC COM 82,582 -7,590 (8.42) 3,654,060
OCCIDENTAL PETE CORP DEL COM 82,100 -13,251 (13.9) 801,448
ABBVIE INC COM 82,100 -4,266 (4.94) 1,487,324
DISCOVER FINL SVCS COM 81,746 15,269 22.97 1,317,852
UNITED TECHNOLOGIES CORP COM 81,373 -7,807 (8.75) 743,881
EATON CORP PLC SHS 80,975 41,464 104.94 1,159,936
CELGENE CORP COM 78,709 2,214 2.89 859,077
MCKESSON CORP COM 78,691 -1,883 (2.34) 409,850
DIGITAL RLTY TR INC COM 77,572 -11,964 (13.36) 1,177,290
BORGWARNER INC COM 76,892 1,749 2.33 1,235,604
MCDONALDS CORP COM 76,755 -4,443 (5.47) 812,647
PRICE T ROWE GROUP INC COM 76,495 11,714 18.08 959,906