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) 22,883

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.58%
Conglomerates 0.28%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 6.76%
Energy 5.3%
Financial 17.71%
Healthcare 12.49%
Services 21.32%
Technology 18.92%
Transportation 2.21%
Utilities 2.97%

1,928 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESSCO TECHNOLOGIES INC COM 471 -12 (2.44) 20,000
USA TRUCK INC COM 470 -64 (11.91) 24,400
TESLA MTRS INC COM 470 27 6.08 1,781
INTELSAT S A COM 468 123 35.62 61,300
ADAMS RES & ENERGY INC COM NEW 467 -50 (9.74) 10,200
POTLATCH CORP NEW COM 466 -14 (2.88) 13,500
PAYCHEX INC COM 466 68 17.24 9,970
GENERAL CABLE CORP DEL NEW COM 465 465 New 29,000
SKULLCANDY INC COM 464 -12 (2.46) 63,500
NEWPORT CORP COM 463 -11 (2.37) 28,900
NBT BANCORP INC COM 463 -11 (2.27) 17,200
CLARCOR INC COM 463 -36 (7.14) 7,800
REALD INC COM 462 44 10.53 37,800
CALGON CARBON CORP COM 462 -12 (2.57) 26,500
FAIR ISAAC CORP COM 460 207 81.48 4,900
ARMADA HOFFLER PPTYS INC COM 460 -29 (5.98) 45,198
XEROX CORP COM 457 -62 (11.89) 42,459
BARD C R INC COM 456 -191 (29.47) 2,345
SPARK ENERGY INC CL A COM 456 -12 (2.51) 27,200
FIRST BANCORP N C COM 455 53 13.28 27,300