STRS OHIO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,895
New Positions 120
Increased Positions 557
Decreased Positions 832
Positions with Activity 1,389
Sold Out Positions 168
Total Mkt Value (in $ millions) 23,627

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 3.8%
Conglomerates 0.29%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 6.57%
Energy 5.99%
Financial 17.21%
Healthcare 11.78%
Services 21.4%
Technology 18.89%
Transportation 2.52%
Utilities 2.85%

1,895 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROPER INDS INC NEW COM 99,161 1,216 1.24 591,758
PRICELINE GRP INC COM NEW 98,595 -21,874 (18.16) 79,674
BAKER HUGHES INC COM 96,556 -7,206 (6.95) 1,544,647
CHIPOTLE MEXICAN GRILL INC COM 94,565 New 142,210
METLIFE INC COM 92,867 42,329 83.76 1,827,012
COMMSCOPE HLDG CO INC COM 92,453 17,924 24.05 2,935,000
PPG INDS INC COM 86,596 3,823 4.62 367,898
ALEXION PHARMACEUTICALS INC COM 86,258 -15,066 (14.87) 478,228
ABBVIE INC COM 85,602 -2,869 (3.24) 1,414,903
EATON CORP PLC SHS 84,472 1,551 1.87 1,189,579
MCKESSON CORP COM 83,866 -1,588 (1.86) 366,707
GALLAGHER ARTHUR J & CO COM 82,467 18,796 29.52 1,755,000
AVALONBAY CMNTYS INC COM 81,976 -43,084 (34.45) 486,969
BOSTON SCIENTIFIC CORP COM 81,868 28,054 52.13 4,844,236
BRISTOL MYERS SQUIBB CO COM 81,221 -3,239 (3.84) 1,333,238
LOWES COS INC COM 81,184 32,435 66.54 1,095,746
NVIDIA CORP COM 79,937 -751 (0.93) 3,623,635
VANTIV INC CL A 78,197 2,959 3.93 2,114,000
EQUITY RESIDENTIAL SH BEN INT 77,634 -4,176 (5.11) 1,007,843
CALPINE CORP COM NEW 76,954 18,633 31.95 3,629,900


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