STRS OHIO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,881
New Positions 182
Increased Positions 755
Decreased Positions 790
Positions with Activity 1,545
Sold Out Positions 191
Total Mkt Value (in $ millions) 22,840

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 3.93%
Conglomerates 0.2%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 6.17%
Energy 8.36%
Financial 17.08%
Healthcare 10.86%
Services 21.56%
Technology 18.52%
Transportation 2.44%
Utilities 3.05%

1,881 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 10,474 New 224,000
ICICI BK LTD ADR 14,432 New 270,000
TEVA PHARMACEUTICAL INDS LTD ADR 47,062 -12,062 (20.4) 877,850
VALE S A ADR 6,686 New 480,000
VALE S A ADR REPSTG PFD 11,923 New 960,000
HONDA MOTOR LTD AMERN SHS -20,838 Sold Out 0
WEST BANCORPORATION INC CAP STK 240 -88 (26.82) 16,100
ISHARES TR CHINA LG-CAP ETF 27,493 New 676,000
1 800 FLOWERS COM CL A 592 -46 (7.23) 114,900
ABERCROMBIE & FITCH CO CL A 21,877 2,001 10.07 502,920
AIR LEASE CORP CL A 43,189 1,554 3.73 1,141,062
ALBANY INTL CORP CL A 916 -102 (10) 24,300
AMERICAN HOMES 4 RENT CL A 4,058 3,162 353.15 226,573
AMERICAN SOFTWARE INC CL A 553 171 44.84 59,528
AMPHENOL CORP NEW CL A 46,992 -21,680 (31.57) 450,200
APARTMENT INVT & MGMT CO CL A 8,459 -588 (6.51) 247,763
BGC PARTNERS INC CL A 1,044 New 137,200
BLACKHAWK NETWORK HLDGS INC CL A 1,161 400 52.61 40,900
BOSTON BEER INC CL A 1,272 23 1.82 5,600
BROADCOM CORP CL A 546 -83,812 (99.35) 13,932