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
HCA HOLDINGS INC COM 44,613 -91,048 (67.12) 479,654
PRICELINE GRP INC COM NEW 46,664 -52,416 (52.9) 37,524
ISHARES TR MSCI EMG MKT ETF 70,005 -45,955 (39.63) 1,885,903
PRICE T ROWE GROUP INC COM 18,761 -44,864 (70.51) 243,243
HEWLETT PACKARD CO COM 64,397 -42,898 (39.98) 2,109,979
M & T BK CORP COM 43,064 -37,302 (46.42) 328,355
UNITEDHEALTH GROUP INC COM 128,701 -34,827 (21.3) 1,060,140
MID-AMER APT CMNTYS INC COM 29,459 -34,470 (53.92) 366,681
AMERICAN INTL GROUP INC COM NEW 105,442 -31,531 (23.02) 1,644,443
PRECISION CASTPARTS CORP COM 17,014 -30,375 (64.1) 87,288
COMMSCOPE HLDG CO INC COM 62,291 -29,780 (32.34) 1,985,700
MYLAN N V SHS EURO 22,000 -29,395 (57.19) 392,927
AMETEK INC NEW COM 15,774 -29,176 (64.91) 297,337
MALLINCKRODT PUB LTD CO SHS 49,075 -28,479 (36.72) 395,896
QUANTA SVCS INC COM 10,627 -22,096 (67.53) 384,745
ROPER TECHNOLOGIES INC COM 77,347 -21,636 (21.86) 462,411
MICHAEL KORS HLDGS LTD SHS 161 -21,530 (99.26) 3,844
DISCOVER FINL SVCS COM 73,178 -21,178 (22.45) 1,311,195
MICROSOFT CORP COM 340,517 -20,977 (5.8) 7,291,576
KIRBY CORP COM -19,478 Sold Out 0