STRS OHIO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,899
New Positions 119
Increased Positions 559
Decreased Positions 834
Positions with Activity 1,393
Sold Out Positions 168
Total Mkt Value (in $ millions) 22,732

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 3.78%
Conglomerates 0.3%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 6.63%
Energy 5.93%
Financial 16.94%
Healthcare 11.95%
Services 21.79%
Technology 18.48%
Transportation 2.56%
Utilities 3.14%

1,899 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 12,096 New 224,000
ICICI BK LTD ADR 17,118 New 1,350,000
TEVA PHARMACEUTICAL INDS LTD ADR 50,529 New 877,850
WPP PLC NEW ADR 11,005 2,751 33.33 100,000
WEST BANCORPORATION INC CAP STK 216 -22 (9.16) 12,900
ISHARES TR CHINA LG-CAP ETF 24,417 New 576,000
1 800 FLOWERS COM CL A 667 -58 (8) 87,200
ABERCROMBIE & FITCH CO CL A -3,188 Sold Out 0
ADEPTUS HEALTH INC CL A -60 Sold Out 0
AIR LEASE CORP CL A 43,157 New 1,215,000
ALBANY INTL CORP CL A 204 -613 (75) 5,800
AMERICAN HOMES 4 RENT CL A 3,989 -442 (9.98) 237,282
AMERICAN SOFTWARE INC CL A 524 New 59,700
AMPHENOL CORP NEW CL A 60,189 10,703 21.63 1,095,144
APARTMENT INVT & MGMT CO CL A 9,366 -1,038 (9.98) 229,621
BGC PARTNERS INC CL A 1,047 -76 (6.78) 127,900
BLACKHAWK NETWORK HLDGS INC CL A 1,170 -58 (4.7) 34,500
BOSTON BEER INC CL A 1,592 -127 (7.41) 5,000
BRADY CORP CL A 1,044 -67 (6.01) 39,100
BROADCOM CORP CL A 576 New 13,932