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
6D GLOBAL TECHNOLOGIES INC COM -1 Sold Out 0
ADURO BIOTECH INC COM -222 Sold Out 0
ADVISORY BRD CO COM -97 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -596 Sold Out 0
AMBARELLA INC SHS -24 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -58 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -225 Sold Out 0
APPFOLIO INC COM CL A -24 Sold Out 0
ARCH COAL INC COM NEW -95 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -4,785 Sold Out 0
ATARA BIOTHERAPEUTICS INC COM -81 Sold Out 0
ATRICURE INC COM -226 Sold Out 0
AVANGRID INC COM -301 Sold Out 0
BLUE BIRD CORP COM -16 Sold Out 0
BMC STK HLDGS INC COM -228 Sold Out 0
BOJANGLES INC COM -45 Sold Out 0
CALIFORNIA WTR SVC GROUP COM -81 Sold Out 0
CAMDEN NATL CORP COM -639 Sold Out 0
CHIASMA INC COM -7 Sold Out 0
COMPUTER PROGRAMS & SYS INC COM -222 Sold Out 0


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