STRS OHIO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,889
New Positions 118
Increased Positions 556
Decreased Positions 829
Positions with Activity 1,385
Sold Out Positions 167
Total Mkt Value (in $ millions) 23,138

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 3.77%
Conglomerates 0.31%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 6.49%
Energy 5.96%
Financial 17.36%
Healthcare 11.93%
Services 21.6%
Technology 18.68%
Transportation 2.44%
Utilities 2.84%

1,889 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHIPOTLE MEXICAN GRILL INC COM 93,691 New 142,210
METLIFE INC COM 92,410 42,120 83.76 1,827,012
E M C CORP MASS COM 91,952 -3,467 (3.63) 3,562,645
PRICELINE GRP INC COM NEW 90,857 -20,157 (18.16) 79,674
BRISTOL MYERS SQUIBB CO COM 86,660 -3,456 (3.84) 1,333,238
AVALONBAY CMNTYS INC COM 85,687 -45,034 (34.45) 486,969
COMMSCOPE HLDG CO INC COM 84,733 16,427 24.05 2,935,000
BOSTON SCIENTIFIC CORP COM 84,483 28,950 52.13 4,844,236
ALEXION PHARMACEUTICALS INC COM 84,187 -14,704 (14.87) 478,228
MCKESSON CORP COM 82,894 -1,569 (1.86) 366,707
GALLAGHER ARTHUR J & CO COM 81,836 18,652 29.52 1,755,000
PPG INDS INC COM 81,416 3,594 4.62 367,898
ABBVIE INC COM 81,031 -2,716 (3.24) 1,414,903
LOWES COS INC COM 79,836 31,897 66.54 1,095,746
MALLINCKRODT PUB LTD CO SHS 79,319 15,802 24.88 625,641
EATON CORP PLC SHS 79,309 1,456 1.87 1,189,579
VANTIV INC CL A 79,169 2,996 3.93 2,114,000
EQUITY RESIDENTIAL SH BEN INT 79,116 -4,256 (5.11) 1,007,843
CALPINE CORP COM NEW 78,188 18,932 31.95 3,629,900
M & T BK CORP COM 76,052 -22,216 (22.61) 612,780


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