STRS OHIO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,882
New Positions 182
Increased Positions 755
Decreased Positions 790
Positions with Activity 1,545
Sold Out Positions 191
Total Mkt Value (in $ millions) 22,968

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 3.91%
Conglomerates 0.2%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 6.17%
Energy 8.41%
Financial 17.09%
Healthcare 10.95%
Services 21.43%
Technology 18.51%
Transportation 2.42%
Utilities 3.08%

1,882 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DESTINATION MATERNITY CORP COM 547 37 7.20 28,300
USA TRUCK INC COM 545 545 New 29,000
FOSTER L B CO COM 545 545 New 10,385
HEALTHSOUTH CORP COM NEW 544 -28 (4.83) 13,800
MESA LABS INC COM 541 -100 (15.56) 7,600
STERLING CONSTRUCTION CO INC COM 538 37 7.30 63,200
OTTER TAIL CORP COM 536 -382 (41.62) 18,800
UNIVEST CORP PA COM 535 153 40.18 28,000
INTL PAPER CO COM 535 New 11,032
KOHLS CORP COM 534 New 9,076
INTEGRATED SILICON SOLUTION COM 532 532 New 35,843
PARTNERRE LTD COM 530 New 4,742
GLADSTONE COML CORP COM 528 -221 (29.5) 28,907
PROTHENA CORP PLC SHS 523 34 7.03 22,849
DOVER CORP COM 522 New 5,945
OGE ENERGY CORP COM 522 New 13,900
GENUINE PARTS CO COM 520 New 5,923
FISERV INC COM 519 New 8,052
BELDEN INC COM 519 New 7,100
STERIS CORP COM 518 34 6.98 9,200