STRS OHIO
275 EAST BROAD STREET, COLUMBUS, Ohio, 43215-3771, (614) 227-2848
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,983 |
| New Positions | 86 |
| Increased Positions | 418 |
| Decreased Positions | 1,182 |
| Positions with Activity | 1,600 |
| Sold Out Positions | 132 |
| Total Mkt Value (in $ millions) |
23,948 |
Sector Weighting
| Basic Materials | 5.04% |
| Capital Goods | 4.31% |
| Conglomerates | 0.13% |
| Consumer Cyclical | 2.68% |
| Consumer/Non-Cyclical | 7.57% |
| Energy | 8.86% |
| Financial | 16.32% |
| Healthcare | 8.96% |
| Services | 22.79% |
| Technology | 17.79% |
| Transportation | 2.35% |
| Utilities | 3.1% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,983 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PRICELINE COM INC | COM NEW | 80,138 | -20,791 | (20.6) | 98,491 |
| HONEYWELL INTL INC | COM | 79,626 | -497 | (0.62) | 986,079 |
| CAPITAL ONE FINL CORP | COM | 78,848 | 10,221 | 14.89 | 1,296,202 |
| E M C CORP MASS | COM | 78,623 | -8,992 | (10.26) | 3,243,513 |
| F M C CORP | COM NEW | 77,718 | 1,584 | 2.08 | 1,226,806 |
| SALESFORCE COM INC | COM | 77,084 | 605 | .79 | 1,647,448 |
| COLGATE PALMOLIVE CO | COM | 76,783 | -13,538 | (14.99) | 1,237,634 |
| DIRECTV | COM | 76,527 | 31,138 | 68.60 | 1,173,550 |
| ROSS STORES INC | COM | 76,474 | -4,193 | (5.2) | 1,165,944 |
| STARBUCKS CORP | COM | 76,040 | -960 | (1.25) | 1,185,711 |
| FORD MTR CO DEL | COM PAR $0.01 | 75,709 | -10,331 | (12.01) | 5,020,520 |
| AMERICAN TOWER CORP NEW | COM | 75,651 | -1,130 | (1.47) | 895,814 |
| EQUITY RESIDENTIAL | SH BEN INT | 75,375 | -1,895 | (2.45) | 1,264,887 |
| HALLIBURTON CO | COM | 75,165 | -4,227 | (5.32) | 1,661,094 |
| BAKER HUGHES INC | COM | 75,055 | 13,735 | 22.40 | 1,579,111 |
| LORILLARD INC | COM | 74,947 | 11,953 | 18.98 | 1,692,951 |
| CHUBB CORP | COM | 74,361 | -16,628 | (18.28) | 827,338 |
| ALTRIA GROUP INC | COM | 74,107 | -31,422 | (29.78) | 1,979,355 |
| HUNT J B TRANS SVCS INC | COM | 73,927 | -4,980 | (6.31) | 987,267 |
| MCKESSON CORP | COM | 73,477 | -2,046 | (2.71) | 628,600 |
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