STRS OHIO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,930
New Positions 214
Increased Positions 654
Decreased Positions 1,118
Positions with Activity 1,772
Sold Out Positions 132
Total Mkt Value (in $ millions) 22,658

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 3.68%
Conglomerates 0.29%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 6.62%
Energy 5.55%
Financial 17.69%
Healthcare 12.2%
Services 21.29%
Technology 18.77%
Transportation 2.14%
Utilities 3.01%

1,930 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 12,533 New 224,000
ICICI BK LTD ADR 14,040 New 1,350,000
TEVA PHARMACEUTICAL INDS LTD ADR 68,609 14,568 26.96 1,114,502
WPP PLC NEW ADR 11,289 New 100,000
WEST BANCORPORATION INC CAP STK 155 -102 (39.59) 7,793
ISHARES TR CHINA LG-CAP ETF 26,387 New 576,000
1 800 FLOWERS COM CL A 630 -281 (30.85) 60,300
AIR LEASE CORP CL A 41,189 New 1,215,000
ALBANY INTL CORP CL A 223 -8 (3.45) 5,600
AMERESCO INC CL A 186 186 New 24,000
AMERICAN HOMES 4 RENT CL A 3,634 -264 (6.78) 221,203
AMERICAN SOFTWARE INC CL A 558 -14 (2.51) 58,200
AMPHENOL CORP NEW CL A 62,179 -233 (0.37) 1,091,054
APARTMENT INVT & MGMT CO CL A 8,741 9 .10 229,848
BGC PARTNERS INC CL A 558 -544 (49.36) 64,768
BOSTON BEER INC CL A 1,116 -23 (2) 4,900
BOX INC CL A 78 78 New 4,200
BRADY CORP CL A 936 -25 (2.56) 38,100
BROADCOM CORP CL A 862 134 18.35 16,488
CACI INTL INC CL A 933 -292 (23.84) 11,500