STRS OHIO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,898
New Positions 119
Increased Positions 559
Decreased Positions 834
Positions with Activity 1,393
Sold Out Positions 168
Total Mkt Value (in $ millions) 22,422

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 3.78%
Conglomerates 0.3%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 6.58%
Energy 6.06%
Financial 16.95%
Healthcare 11.93%
Services 21.77%
Technology 18.42%
Transportation 2.54%
Utilities 3.13%

1,898 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 72,054 -2,087 (2.82) 473,227
BOSTON SCIENTIFIC CORP COM 71,743 24,585 52.13 4,844,236
DANAHER CORP DEL COM 71,321 -1,512 (2.08) 865,754
NIKE INC CL B 70,156 -913 (1.28) 760,494
NVIDIA CORP COM 69,592 -654 (0.93) 3,623,635
M & T BK CORP COM 69,342 -20,256 (22.61) 612,780
AMERICAN AIRLS GROUP INC COM 68,831 11,769 20.63 1,402,416
MCDONALDS CORP COM 68,121 -1,854 (2.65) 736,921
BORGWARNER INC COM 66,735 New 1,235,604
TPG SPECIALTY LENDING INC COM 66,546 1,429 2.20 3,806,977
3M CO COM 66,336 -1,504 (2.22) 408,727
MALLINCKRODT PUB LTD CO SHS 66,312 13,211 24.88 625,641
ALTRIA GROUP INC COM 66,080 563 .86 1,244,437
CORPORATE OFFICE PPTYS TR SH BEN INT 65,639 30,752 88.15 2,187,969
BB&T CORP COM 65,035 -529 (0.81) 1,842,883
PRICE T ROWE GROUP INC COM 64,937 -11,808 (15.39) 824,906
MASTERCARD INC CL A 64,886 -3,629 (5.3) 791,002
BEST BUY INC COM 63,642 New 1,808,011
DUKE ENERGY CORP NEW COM NEW 63,361 -3,734 (5.57) 727,120
PUBLIC STORAGE COM 63,308 -5,500 (7.99) 315,218