STRS OHIO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,882
New Positions 182
Increased Positions 755
Decreased Positions 790
Positions with Activity 1,545
Sold Out Positions 191
Total Mkt Value (in $ millions) 22,839

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 3.93%
Conglomerates 0.2%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 6.25%
Energy 8.05%
Financial 17.44%
Healthcare 11.16%
Services 21.2%
Technology 18.55%
Transportation 2.49%
Utilities 3.04%

1,882 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 11,543 New 224,000
ICICI BK LTD ADR 14,399 New 270,000
TEVA PHARMACEUTICAL INDS LTD ADR 45,789 -11,736 (20.4) 877,850
VALE S A ADR 5,760 New 480,000
VALE S A ADR REPSTG PFD 10,051 New 960,000
HONDA MOTOR LTD AMERN SHS -20,676 Sold Out 0
WEST BANCORPORATION INC CAP STK 238 -87 (26.82) 16,100
ISHARES TR CHINA LG-CAP ETF 26,949 New 676,000
1 800 FLOWERS COM CL A 843 -66 (7.23) 114,900
ABERCROMBIE & FITCH CO CL A 20,056 1,834 10.07 502,920
AIR LEASE CORP CL A 39,812 1,433 3.73 1,141,062
ALBANY INTL CORP CL A 887 -99 (10) 24,300
AMERICAN HOMES 4 RENT CL A 3,929 3,062 353.15 226,573
AMERICAN SOFTWARE INC CL A 529 164 44.84 59,528
AMPHENOL CORP NEW CL A 46,785 -21,584 (31.57) 450,200
APARTMENT INVT & MGMT CO CL A 8,104 -564 (6.51) 247,763
BGC PARTNERS INC CL A 1,039 New 137,200
BLACKHAWK NETWORK HLDGS INC CL A 1,160 400 52.61 40,900
BOSTON BEER INC CL A 1,239 22 1.82 5,600
BROADCOM CORP CL A 570 -87,515 (99.35) 13,932