STRS OHIO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,882
New Positions 182
Increased Positions 755
Decreased Positions 790
Positions with Activity 1,545
Sold Out Positions 191
Total Mkt Value (in $ millions) 22,631

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 3.94%
Conglomerates 0.2%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 6.24%
Energy 8.13%
Financial 17.38%
Healthcare 11.01%
Services 21.25%
Technology 18.57%
Transportation 2.49%
Utilities 3.04%

1,882 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOOGLE INC CL C -171,243 Sold Out 0
APPLE INC COM 615,836 -132,128 (17.67) 6,059,590
BROADCOM CORP CL A 561 -86,220 (99.35) 13,932
MICROSOFT CORP COM 377,095 -60,110 (13.75) 8,155,158
VISA INC COM CL A 155,380 -50,218 (24.43) 723,909
CIT GROUP INC COM NEW 29,282 -48,763 (62.48) 613,100
MACYS INC COM 568 -47,656 (98.82) 9,528
PHILIP MORRIS INTL INC COM 121,052 -47,306 (28.1) 1,437,667
PEPSICO INC COM 142,536 -41,145 (22.4) 1,562,894
TARGET CORP COM 43,522 -37,752 (46.45) 699,593
HOME DEPOT INC COM 108,949 -35,987 (24.83) 1,218,940
WESTAR ENERGY INC COM -34,310 Sold Out 0
3M CO COM 60,392 -34,037 (36.05) 417,994
FLOWSERVE CORP COM 17,982 -33,880 (65.33) 244,255
GENERAL ELECTRIC CO COM 249,187 -33,456 (11.84) 9,613,700
AMERICAN CAPITAL AGENCY CORP COM 263 -33,277 (99.22) 11,583
ALLERGAN INC COM 76,095 -31,875 (29.52) 451,440
PRECISION CASTPARTS CORP COM 86,180 -30,225 (25.97) 355,573
MONSANTO CO NEW COM 37,524 -29,319 (43.86) 331,658
JOHNSON & JOHNSON COM 253,606 -27,019 (9.63) 2,421,754


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