STRS OHIO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,901
New Positions 206
Increased Positions 706
Decreased Positions 655
Positions with Activity 1,361
Sold Out Positions 117
Total Mkt Value (in $ millions) 23,855

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 3.71%
Conglomerates 0.23%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 6.55%
Energy 6.61%
Financial 17.49%
Healthcare 11.15%
Services 21.11%
Technology 19.23%
Transportation 2.56%
Utilities 3.13%

1,901 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 11,128 New 224,000
ICICI BK LTD ADR 15,620 New 1,350,000
TEVA PHARMACEUTICAL INDS LTD ADR 49,827 New 877,850
VALE S A ADR -3,907 Sold Out 0
WPP PLC NEW ADR 7,927 7,927 New 75,000
VALE S A ADR REPSTG PFD -6,854 Sold Out 0
WEST BANCORPORATION INC CAP STK 241 -32 (11.8) 14,200
ISHARES TR CHINA LG-CAP ETF 23,420 -4,066 (14.79) 576,000
1 800 FLOWERS COM CL A 748 -159 (17.51) 94,779
ABERCROMBIE & FITCH CO CL A 3,450 -10,747 (75.7) 122,210
ADEPTUS HEALTH INC CL A 70 70 New 1,900
AIR LEASE CORP CL A 41,407 2,520 6.48 1,215,000
ALBANY INTL CORP CL A 864 -41 (4.53) 23,200
AMERICAN HOMES 4 RENT CL A 4,589 644 16.33 263,576
AMERICAN SOFTWARE INC CL A 557 2 .29 59,700
AMPHENOL CORP NEW CL A 49,927 New 900,400
APARTMENT INVT & MGMT CO CL A 9,726 278 2.95 255,066
BGC PARTNERS INC CL A 1,257 New 137,200
BLACKHAWK NETWORK HLDGS INC CL A 1,402 -182 (11.49) 36,200
BOSTON BEER INC CL A 1,569 -58 (3.57) 5,400