STRS OHIO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,955
New Positions 84
Increased Positions 877
Decreased Positions 651
Positions with Activity 1,528
Sold Out Positions 80
Total Mkt Value (in $ millions) 25,312

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.7%
Conglomerates 0.23%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 7.51%
Energy 4.98%
Financial 16.71%
Healthcare 10.4%
Services 22.63%
Technology 19.62%
Transportation 2.23%
Utilities 3.28%

1,955 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
URSTADT BIDDLE PPTYS INC CL A 1,178 -25 (2.09) 49,973
EXPEDIA INC DEL COM NEW 1,178 -63 (5.1) 10,049
MYRIAD GENETICS INC COM 1,176 51 4.55 36,800
HERSHEY CO COM 1,175 591 101.24 10,690
GRAND CANYON ED INC COM 1,171 -72 (5.76) 27,800
INTERSIL CORP CL A 1,171 -37 (3.06) 82,400
HAWAIIAN TELCOM HOLDCO INC COM 1,167 616 112 53,000
COMERICA INC COM 1,162 74 6.76 25,555
HILLTOP HOLDINGS INC COM 1,162 New 52,400
HAVERTY FURNITURE INC COM 1,162 590 103.22 63,200
MOHAWK INDS INC COM 1,158 -1 (0.07) 5,701
COCA COLA FEMSA S A B DE C V SPON ADR REP L 1,157 New 14,000
NETGEAR INC COM 1,156 25 2.17 23,500
ANIXTER INTL INC COM 1,153 77 7.10 19,600
CAMBREX CORP COM 1,152 -46 (3.85) 20,000
LIBERTY TRIPADVISOR HLDGS INC COM SER A 1,149 154 15.48 48,500
CEPHEID COM 1,149 New 35,000
XEROX CORP COM 1,149 -12 (1.01) 117,400
TIME INC NEW COM 1,149 -21 (1.83) 69,800
ENDESA AMERS SA SPON ADR 1,147 New 80,000


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