STRS OHIO
275 EAST BROAD STREET, COLUMBUS, Ohio, 43215-3771, (614) 227-2848
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,983 |
| New Positions | 86 |
| Increased Positions | 418 |
| Decreased Positions | 1,182 |
| Positions with Activity | 1,600 |
| Sold Out Positions | 132 |
| Total Mkt Value (in $ millions) |
23,948 |
Sector Weighting
| Basic Materials | 5.04% |
| Capital Goods | 4.31% |
| Conglomerates | 0.13% |
| Consumer Cyclical | 2.68% |
| Consumer/Non-Cyclical | 7.57% |
| Energy | 8.86% |
| Financial | 16.32% |
| Healthcare | 8.96% |
| Services | 22.79% |
| Technology | 17.79% |
| Transportation | 2.35% |
| Utilities | 3.1% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,983 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CITRIX SYS INC | COM | 73,364 | 7,021 | 10.58 | 1,097,600 |
| METLIFE INC | COM | 72,138 | -6,674 | (8.47) | 1,666,764 |
| OCEANEERING INTL INC | COM | 71,779 | -1,894 | (2.57) | 947,700 |
| RALPH LAUREN CORP | CL A | 70,129 | New | 375,000 | |
| DUKE ENERGY CORP NEW | COM NEW | 69,279 | -418 | (0.6) | 967,316 |
| BRISTOL MYERS SQUIBB CO | COM | 68,254 | -7,184 | (9.52) | 1,576,300 |
| GOODYEAR TIRE & RUBR CO | COM | 66,349 | -1,131 | (1.68) | 4,501,300 |
| PNC FINL SVCS GROUP INC | COM | 66,247 | 2,925 | 4.62 | 926,400 |
| MONDELEZ INTL INC | CL A | 66,079 | 2,196 | 3.44 | 2,097,750 |
| STRYKER CORP | COM | 65,266 | -5,458 | (7.72) | 947,250 |
| PUBLIC STORAGE | COM | 64,891 | -9,177 | (12.39) | 387,522 |
| MASTERCARD INC | CL A | 64,794 | -53,195 | (45.09) | 110,800 |
| RED HAT INC | COM | 64,338 | 25,295 | 64.79 | 1,170,000 |
| WALGREEN CO | COM | 63,971 | -7,984 | (11.1) | 1,289,481 |
| NOBLE ENERGY INC | COM | 63,766 | 5,011 | 8.53 | 525,686 |
| AMETEK INC NEW | COM | 63,689 | 14,937 | 30.64 | 1,468,849 |
| AMGEN INC | COM | 63,559 | -13,875 | (17.92) | 601,716 |
| NIKE INC | CL B | 63,054 | -108 | (0.17) | 965,308 |
| ALLERGAN INC | COM | 62,094 | -11,668 | (15.82) | 612,302 |
| LOWES COS INC | COM | 61,892 | -1,178 | (1.87) | 1,450,486 |
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