STRS OHIO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,057
New Positions 264
Increased Positions 1,089
Decreased Positions 685
Positions with Activity 1,774
Sold Out Positions 203
Total Mkt Value (in $ millions) 21,292

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 3.7%
Conglomerates 0.37%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.13%
Energy 5.2%
Financial 17.32%
Healthcare 12.11%
Services 21.77%
Technology 18.44%
Transportation 2.24%
Utilities 3.15%

2,057 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MATLS INC COM 594 154 34.95 38,958
QUALYS INC COM 591 New 20,100
HANESBRANDS INC COM 590 541 1,109.52 20,199
FARMER BROS CO COM 589 103 21.17 26,900
QUAD / GRAPHICS INC COM CL A 588 79 15.51 41,700
KEYCORP NEW COM 588 441 300.18 43,768
ATLAS FINANCIAL HOLDINGS INC SHS NEW 588 222 60.92 36,000
COVENANT TRANSN GROUP INC CL A 586 586 New 26,100
CENTRAL PAC FINL CORP COM NEW 585 41 7.49 28,700
ZIX CORP COM 585 9 1.60 133,800
NAUTILUS INC COM 584 -195 (25) 38,100
BURLINGTON STORES INC COM 583 583 New 12,200
PZENA INVESTMENT MGMT INC CLASS A 583 New 58,700
KMG CHEMICALS INC COM 580 -82 (12.38) 26,200
NETGEAR INC COM 577 41 7.65 19,700
AMERICAN NATL BANKSHARES INC COM 577 New 25,200
COCA COLA ENTERPRISES INC NEW COM 576 374 184.99 11,129
HUNT J B TRANS SVCS INC COM 576 404 234.56 7,899
WHITESTONE REIT COM 575 107 22.91 50,279
EXTERRAN HLDGS INC COM 573 543 1,837.50 31,000