STRS OHIO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,962
New Positions 85
Increased Positions 879
Decreased Positions 653
Positions with Activity 1,532
Sold Out Positions 81
Total Mkt Value (in $ millions) 23,740

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.66%
Conglomerates 0.24%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 7.48%
Energy 5.12%
Financial 17.31%
Healthcare 10.19%
Services 22.2%
Technology 19.83%
Transportation 2.26%
Utilities 3.16%

1,962 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KANSAS CITY SOUTHERN COM NEW 590 -15,331 (96.29) 6,514
FIDELITY & GTY LIFE COM 590 -32 (5.16) 23,900
REGENXBIO INC COM 589 560 1,961.75 49,482
THAI FD INC COM 583 New 80,000
JOHNSON OUTDOORS INC CL A 579 33 6.07 23,441
COCA COLA BOTTLING CO CONS COM 578 New 4,500
1 800 FLOWERS COM CL A 577 63 12.35 76,400
PROSPERITY BANCSHARES INC COM 577 -1,118 (65.96) 11,200
IDT CORP CL B NEW 575 -182 (24.02) 38,600
AEP INDS INC COM 574 80 16.25 9,300
LINKEDIN CORP COM CL A 571 37 6.97 4,559
MULTI FINELINE ELECTRONIX INC COM 569 -88 (13.42) 25,800
REVLON INC CL A NEW 569 -105 (15.6) 18,400
USA TRUCK INC COM 569 -92 (13.89) 31,000
FOOT LOCKER INC COM 568 134 30.84 10,504
ENANTA PHARMACEUTICALS INC COM 567 40 7.56 24,200
FREDS INC CL A 567 New 43,500
INTL PAPER CO COM 567 16 2.92 13,853
WINMARK CORP COM 566 -38 (6.35) 5,900
DELEK US HLDGS INC COM 565 New 43,300