STRS OHIO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,961
New Positions 85
Increased Positions 879
Decreased Positions 653
Positions with Activity 1,532
Sold Out Positions 80
Total Mkt Value (in $ millions) 23,609

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 3.71%
Conglomerates 0.23%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 7.63%
Energy 5.22%
Financial 16.68%
Healthcare 10.23%
Services 22.71%
Technology 19.6%
Transportation 2.22%
Utilities 3.32%

1,961 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
6D GLOBAL TECHNOLOGIES INC COM -1 Sold Out 0
ADURO BIOTECH INC COM -206 Sold Out 0
ADVISORY BRD CO COM -109 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -529 Sold Out 0
AMBARELLA INC SHS -30 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -56 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -257 Sold Out 0
APPFOLIO INC COM CL A -25 Sold Out 0
ARCH COAL INC COM NEW -75 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -4,751 Sold Out 0
ATARA BIOTHERAPEUTICS INC COM -99 Sold Out 0
ATRICURE INC COM -228 Sold Out 0
AVANGRID INC COM -322 Sold Out 0
BLUE BIRD CORP COM -19 Sold Out 0
BMC STK HLDGS INC COM -212 Sold Out 0
BOJANGLES INC COM -46 Sold Out 0
CALIFORNIA WTR SVC GROUP COM -97 Sold Out 0
CAMDEN NATL CORP COM -607 Sold Out 0
CHIASMA INC COM -7 Sold Out 0
COMPUTER PROGRAMS & SYS INC COM -196 Sold Out 0