STRS OHIO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,919
New Positions 199
Increased Positions 839
Decreased Positions 925
Positions with Activity 1,764
Sold Out Positions 143
Total Mkt Value (in $ millions) 1,953,139

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 3.73%
Conglomerates 0%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 5.17%
Energy 5.25%
Financial 13.31%
Healthcare 17.44%
Services 22.3%
Technology 23.24%
Transportation 2.18%
Utilities 1.37%

1,919 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL FST PRODS INC COM 1,018 -28 (2.7) 18,000
INSIGHT ENTERPRISES INC COM 1,018 -86 (7.79) 35,500
BROWN SHOE INC NEW COM 1,016 -24 (2.35) 33,300
ECHO GLOBAL LOGISTICS INC COM 1,015 24 2.39 30,000
SIMPSON MANUFACTURING CO INC COM 1,009 -25 (2.4) 28,500
URSTADT BIDDLE PPTYS INC CL A 1,009 -48 (4.56) 48,194
INSPERITY INC COM 1,008 -341 (25.29) 19,500
SCANSOURCE INC COM 1,007 -25 (2.39) 24,500
PDL BIOPHARMA INC COM 1,000 45 4.69 140,700
PROVIDENT FINL SVCS INC COM 998 -4 (0.37) 53,400
KOREA EQUITY FD INC COM 996 New 120,000
SYNERGY RES CORP COM 993 94 10.47 80,200
OUTERWALL INC COM 991 -28 (2.76) 14,100
ICU MED INC COM 986 255 34.94 11,200
IRIDIUM COMMUNICATIONS INC COM 984 12 1.23 90,400
ARCBEST CORP COM 984 98 11.11 25,000
PHARMERICA CORP COM 982 -252 (20.45) 31,900
AGREE REALTY CORP COM 975 -64 (6.12) 30,676
KROGER CO COM 974 -537 (35.53) 13,730
INNOSPEC INC COM 972 972 New 21,500