STRS OHIO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,901
New Positions 206
Increased Positions 706
Decreased Positions 655
Positions with Activity 1,361
Sold Out Positions 117
Total Mkt Value (in $ millions) 23,948

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 3.7%
Conglomerates 0.23%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 6.53%
Energy 6.53%
Financial 17.41%
Healthcare 11.29%
Services 21.07%
Technology 19.23%
Transportation 2.56%
Utilities 3.2%

1,901 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 97,376 New 859,077
CHIPOTLE MEXICAN GRILL INC COM 96,427 5,424 5.96 142,210
BAKER HUGHES INC COM 93,503 -3,436 (3.55) 1,659,922
ROPER INDS INC NEW COM 93,409 New 584,500
REINSURANCE GROUP AMER INC COM NEW 88,884 10,715 13.71 1,012,000
UNITED TECHNOLOGIES CORP COM 87,213 New 743,881
STARBUCKS CORP COM 86,768 13,093 17.77 1,060,348
BIOGEN IDEC INC COM 86,509 New 252,655
AES CORP COM 86,387 7,010 8.83 6,075,069
PRICE T ROWE GROUP INC COM 85,002 1,308 1.56 974,906
LYONDELLBASELL INDUSTRIES N V SHS - A - 82,881 -12,957 (13.52) 1,023,477
BRISTOL MYERS SQUIBB CO COM 82,602 New 1,386,409
EXPRESS SCRIPTS HLDG CO COM 82,106 -1,543 (1.85) 957,668
PPG INDS INC COM 81,440 4,632 6.03 351,656
EATON CORP PLC SHS 81,076 542 .67 1,167,736
SALESFORCE COM INC COM 80,420 10,032 14.25 1,322,698
AMGEN INC COM 79,595 New 486,936
BOEING CO COM 78,583 -15,624 (16.59) 597,002
MCKESSON CORP COM 78,523 -7,607 (8.83) 373,650
EQUITY RESIDENTIAL SH BEN INT 78,157 2,420 3.20 1,062,060


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