STRS OHIO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,927
New Positions 214
Increased Positions 654
Decreased Positions 1,116
Positions with Activity 1,770
Sold Out Positions 131
Total Mkt Value (in $ millions) 22,861

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.59%
Conglomerates 0.28%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 6.75%
Energy 5.14%
Financial 17.66%
Healthcare 12.52%
Services 21.42%
Technology 18.92%
Transportation 2.21%
Utilities 3.02%

1,927 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FINANCIAL INSTNS INC COM 110 59 114.29 4,500
LSI INDS INC COM 110 20 22.78 11,000
NATIONAL PENN BANCSHARES INC COM 109 -3 (2.86) 10,200
PDC ENERGY INC COM 108 108 New 2,300
AUTONATION INC COM 108 108 New 1,725
CITRIX SYS INC COM 108 108 New 1,422
SINCLAIR BROADCAST GROUP INC CL A 107 78 270 3,700
CIENA CORP COM NEW 107 -5 (4.55) 4,200
FINISAR CORP COM NEW 106 28 35.56 6,100
HERITAGE COMMERCE CORP COM 105 -2 (2.06) 9,497
REALOGY HLDGS CORP COM 105 -82 (43.77) 2,306
ZELTIQ AESTHETICS INC COM 103 -3 (3.23) 3,000
PROTHENA CORP PLC SHS 102 New 1,549
JAMES RIV GROUP LTD COM 102 102 New 3,700
EMC INS GROUP INC COM 101 -4 (3.45) 4,200
HORMEL FOODS CORP COM 101 -424 (80.84) 1,699
ITT EDUCATIONAL SERVICES INC COM 99 -3 (2.53) 27,000
CAESARS ACQUISITION CO CL A 99 -3 (2.56) 15,200
CORENERGY INFRASTRUCTURE TR IN COM 98 -2 (2.48) 15,700
JARDEN CORP COM 97 97 New 1,757