STRS OHIO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,928
New Positions 214
Increased Positions 654
Decreased Positions 1,117
Positions with Activity 1,771
Sold Out Positions 131
Total Mkt Value (in $ millions) 22,593

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.56%
Conglomerates 0.28%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 6.76%
Energy 5.22%
Financial 17.83%
Healthcare 12.34%
Services 21.44%
Technology 19.05%
Transportation 2.14%
Utilities 2.95%

1,928 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY RESIDENTIAL SH BEN INT 70,021 -5,144 (6.84) 938,867
MCDONALDS CORP COM 69,999 -819 (1.16) 728,399
ALLIANCE DATA SYSTEMS CORP COM 69,936 38 .06 255,140
ISHARES TR MSCI EMG MKT ETF 69,892 -45,880 (39.63) 1,885,903
SUNTRUST BKS INC COM 69,664 7,278 11.67 1,572,199
TEVA PHARMACEUTICAL INDS LTD ADR 68,932 14,637 26.96 1,114,502
ABBOTT LABS COM 67,534 1,168 1.76 1,322,895
TPG SPECIALTY LENDING INC COM 66,807 1,061 1.61 3,868,413
NUANCE COMMUNICATIONS INC COM 66,600 3,604 5.72 3,695,907
CORPORATE OFFICE PPTYS TR SH BEN INT 66,410 13,899 26.47 2,767,078
PNC FINL SVCS GROUP INC COM 66,104 -2,812 (4.08) 672,202
ALTRIA GROUP INC COM 65,599 -1,339 (2) 1,219,547
HEWLETT PACKARD CO COM 65,008 -43,305 (39.98) 2,109,979
CALPINE CORP COM NEW 64,465 4,172 6.92 3,881,076
INTUIT COM 64,303 14,150 28.21 602,713
WALGREENS BOOTS ALLIANCE INC COM 62,867 -378 (0.6) 660,995
ITC HLDGS CORP COM 62,762 4,098 6.99 1,899,000
AMPHENOL CORP NEW CL A 60,946 -228 (0.37) 1,091,054
NVIDIA CORP COM 60,877 -9,494 (13.49) 3,134,759
COMMSCOPE HLDG CO INC COM 60,862 -29,096 (32.34) 1,985,700


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