STRS OHIO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,930
New Positions 214
Increased Positions 654
Decreased Positions 1,118
Positions with Activity 1,772
Sold Out Positions 132
Total Mkt Value (in $ millions) 22,658

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 3.68%
Conglomerates 0.29%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 6.62%
Energy 5.55%
Financial 17.69%
Healthcare 12.2%
Services 21.29%
Technology 18.77%
Transportation 2.14%
Utilities 3.01%

1,930 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
O REILLY AUTOMOTIVE INC NEW COM 70,305 32,151 84.26 304,036
PALO ALTO NETWORKS INC COM 70,107 -844 (1.19) 403,146
MCDONALDS CORP COM 70,050 -820 (1.16) 728,399
TEVA PHARMACEUTICAL INDS LTD ADR 68,609 14,568 26.96 1,114,502
SUNTRUST BKS INC COM 68,454 7,151 11.67 1,572,199
CALPINE CORP COM NEW 68,229 4,416 6.92 3,881,076
EQUITY RESIDENTIAL SH BEN INT 68,152 -5,007 (6.84) 938,867
CAPITAL ONE FINL CORP COM 67,733 -679 (0.99) 766,906
TPG SPECIALTY LENDING INC COM 66,924 1,063 1.61 3,868,413
CORPORATE OFFICE PPTYS TR SH BEN INT 65,690 13,748 26.47 2,767,078
ABBOTT LABS COM 65,364 1,130 1.76 1,322,895
PNC FINL SVCS GROUP INC COM 64,847 -2,759 (4.08) 672,202
HEWLETT PACKARD CO COM 64,755 -43,137 (39.98) 2,109,979
WEYERHAEUSER CO COM 64,333 37,940 143.75 2,020,500
NVIDIA CORP COM 64,012 -9,983 (13.49) 3,134,759
NUANCE COMMUNICATIONS INC COM 63,570 3,440 5.72 3,695,907
3M CO COM 63,283 -225 (0.35) 407,279
ITC HLDGS CORP COM 62,192 4,061 6.99 1,899,000
AMPHENOL CORP NEW CL A 62,179 -233 (0.37) 1,091,054
INTUIT COM 61,121 13,449 28.21 602,713


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