STRS OHIO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,924
New Positions 213
Increased Positions 652
Decreased Positions 1,115
Positions with Activity 1,767
Sold Out Positions 133
Total Mkt Value (in $ millions) 22,943

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 3.72%
Conglomerates 0.3%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 6.71%
Energy 5.61%
Financial 17.71%
Healthcare 12.2%
Services 21.17%
Technology 18.8%
Transportation 2.14%
Utilities 2.98%

1,924 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON SCIENTIFIC CORP COM 89,704 2,072 2.37 4,958,781
GALLAGHER ARTHUR J & CO COM 89,644 5,106 6.04 1,861,000
BRISTOL MYERS SQUIBB CO COM 88,622 -1,425 (1.58) 1,312,137
ALEXANDRIA REAL ESTATE EQ INC COM 87,877 -16,549 (15.85) 991,053
CHIPOTLE MEXICAN GRILL INC COM 87,532 861 .99 143,622
PPG INDS INC COM 84,227 -2,605 (3) 713,724
NIKE INC CL B 82,541 -893 (1.07) 752,352
MCKESSON CORP COM 82,251 -1,329 (1.59) 360,876
VANTIV INC CL A 81,662 20 .02 2,114,510
ROPER TECHNOLOGIES INC COM 81,375 -22,762 (21.86) 462,411
DISCOVER FINL SVCS COM 77,518 -22,434 (22.45) 1,311,195
ALLIANCE DATA SYSTEMS CORP COM 77,295 42 .06 255,140
BB&T CORP COM 75,544 -549 (0.72) 1,829,587
ISHARES TR MSCI EMG MKT ETF 75,304 -49,433 (39.63) 1,885,903
LOWES COS INC COM 74,385 -794 (1.06) 1,084,171
DANAHER CORP DEL COM 73,895 -352 (0.47) 861,649
MASTERCARD INC CL A 73,726 -1,031 (1.38) 780,088
AMGEN INC COM 73,363 -1,416 (1.89) 464,264
MOODYS CORP COM 72,997 189 .26 660,304
CALPINE CORP COM NEW 72,266 4,677 6.92 3,881,076