STRS OHIO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,057
New Positions 264
Increased Positions 1,089
Decreased Positions 685
Positions with Activity 1,774
Sold Out Positions 203
Total Mkt Value (in $ millions) 21,826

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 3.68%
Conglomerates 0.37%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.08%
Energy 5.38%
Financial 17.35%
Healthcare 12.04%
Services 21.7%
Technology 18.41%
Transportation 2.24%
Utilities 3.14%

2,057 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GALLAGHER ARTHUR J & CO COM 82,331 New 1,861,000
BAKER HUGHES INC COM 81,367 -6,720 (7.63) 1,513,807
SCHLUMBERGER LTD COM 79,273 -12,339 (13.47) 1,073,436
BRISTOL MYERS SQUIBB CO COM 79,179 -625 (0.78) 1,301,855
MALLINCKRODT PUB LTD CO SHS 77,607 42,305 119.84 870,323
EQUITY RESIDENTIAL SH BEN INT 75,917 7,267 10.59 1,038,247
QUALCOMM INC COM 74,819 -11,255 (13.08) 1,304,376
O REILLY AUTOMOTIVE INC NEW COM 74,370 501 .68 306,099
DISCOVER FINL SVCS COM 74,001 2,620 3.67 1,359,321
DANAHER CORP DEL COM 73,630 -2,592 (3.4) 832,352
MASTERCARD INC CL A 73,051 -316 (0.43) 776,730
PPG INDS INC COM 72,607 4,667 6.87 762,755
AMGEN INC COM 72,367 72 .10 464,728
NETFLIX INC COM 72,267 11,111 18.17 614,201
NUANCE COMMUNICATIONS INC COM 72,042 10,062 16.23 4,295,907
NVIDIA CORP COM 71,924 984 1.39 3,178,247
SALESFORCE COM INC COM 71,436 -32,133 (31.03) 1,021,394
NEXTERA ENERGY INC COM 70,144 42,663 155.25 685,941
MCKESSON CORP COM 69,890 -1,877 (2.62) 351,437
AMERICAN INTL GROUP INC COM NEW 69,861 -30,631 (30.48) 1,143,198


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