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Institutional Investment Manager
STRS OHIO
STRS OHIO (CIK: 0000820478) incorporated in Ohio, located at 275 East Broad Street, Columbus, OH. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Original 13F HR (0000820478-16-000042) filed in 2016.04.21
#
Name
Shares
Value ($)
%
Options
Notes
1 INTERNATIONAL BUSINESS MACHS 995,025 150,696 9.14%
2 PRICELINE GRP INC 73,061 94,172 5.71%
3 SALESFORCE COM INC 1,139,103 84,099 5.10%
4 DANAHER CORP DEL 810,289 76,864 4.66%
5 DELPHI AUTOMOTIVE PLC 917,693 68,845 4.18%
6 QUALCOMM INC 1,338,974 68,475 4.15%
7 VERISK ANALYTICS INC COM 810,471 64,772 3.93%
8 SHERWIN WILLIAMS CO 210,450 59,908 3.63%
9 EATON CORP PLC 904,218 56,567 3.43%
10 ACTIVISION BLIZZARD INC 1,544,617 52,269 3.17%
11 AMERN TOWER CORP 492,473 50,414 3.06%
12 THERMO FISHER SCIENTIFIC INC 328,595 46,525 2.82%
13 PAYPAL HLDGS INC 1,195,703 46,154 2.80%
14 Huntington Ingalls Inds 300,000 41,082 2.49%
15 ECOLAB INC COM 367,925 41,030 2.49%
16 Ingredion Inc 373,306 39,865 2.42%
17 TWENTY FIRST CENTY FOX INC 1,415,868 39,474 2.39%
18 TIME WARNER INC 510,681 37,049 2.25%
19 MIDDLEBY CORP COM 337,540 36,039 2.19%
20 INTERXION HOLDING N.V 836,017 28,909 1.75%
21 COGNIZANT TECHNOLOGY SOLUTIO 451,823 28,329 1.72%
22 DOMINION ENERGY 363,599 27,313 1.66%
23 AUTOMATIC DATA PROCESSING IN 291,510 26,151 1.59%
24 ESSEX PROPERTY TRUST INC 108,390 25,348 1.54%
25 CROWN CASTLE INTL CORP NEW 279,667 24,191 1.47%
26 GENERAL MILLS INC 381,104 24,142 1.46%
27 DIGITAL RLTY TR INC 257,580 22,793 1.38%
28 ALLIANCE DATA SYSTEMS CORP 100,880 22,193 1.35%
29 TRINITY INDS INC 1,100,000 20,141 1.22%
30 HEWLETT PACKARD ENTERPRISE C 1,050,913 18,632 1.13%
31 UDR, INC. 439,527 16,934 1.03%
32 CAMERON INTERNATIONAL COMPANY 205,062 13,749 0.83%
33 TREEHOUSE FOODS INC 147,200 12,769 0.77%
34 WPP PLC NEW ADR 100,000 11,643 0.71%
35 AMERICA MOVIL SAB DE CV 700,000 10,871 0.66%
36 ZOETIS INC CL A 207,940 9,217 0.56%
37 OMEGA HEALTHCARE INVS INC COM 255,978 9,036 0.55%
38 UNITED RENTALS INC 132,132 8,217 0.50%
39 SPIRIT RLTY CAP INC NEW 647,160 7,280 0.44%
40 TD AMERITRADE HLDG CORP COM 213,701 6,737 0.41%
41 WEINGARTEN SBI 171,475 6,433 0.39%
42 EMERGENT BIOSOLUTIONS INC 157,900 5,739 0.35%
43 MOBILEYE N V AMSTELVEEN 150,000 5,593 0.34%
44 HFF Inc 181,500 4,996 0.30%
45 AngloGold Ashanti Ltd` 326,000 4,462 0.27%
46 GAMING & LEISURE PPTYS INC 136,366 4,216 0.26%
47 CHUY'S HOLDINGS INC 135,000 4,194 0.25%
48 COLUMBIA PPTY TR INC 189,867 4,175 0.25%
49 BIG LOTS INC 86,400 3,913 0.24%
50 ALIBABA GROUP HLDG LTD 46,700 3,690 0.22%
Page 1 of 4
New Holding filing (0000820478-16-000043) filed in 2016.04.25, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
551 Northstar Realty Fin REIT 266,679 3,498 0.02%
552 KOPPERS HOLDINGS INC 155,200 3,487 0.02%
553 GRIFFON CORP 225,000 3,476 0.02%
554 Care Cap Propts Inc 128,667 3,453 0.02%
555 CARRIZO OIL & GAS INC 111,600 3,450 0.02%
556 FRANCESCAS HOLDINGS CORP 180,000 3,448 0.02%
557 TBBK 160,000 3,379 0.02%
558 SOUTHWESTERN ENERGY CO 418,698 3,378 0.02%
559 ENEL GENERACION CHILE S A 80,000 3,328 0.01%
560 TYSON FOODS INC 49,577 3,304 0.01%
561 COSTAR GROUP INC COM 17,500 3,292 0.01%
562 QTS RLTY TR INC COM CL A 68,620 3,251 0.01%
563 XENIA HOTELS & RESORTS INC 208,116 3,250 0.01%
564 FRANKLIN ELEC INC COM 100,100 3,220 0.01%
565 LTC Properties Inc. 69,925 3,163 0.01%
566 ACORDA THERAPEUTICS INC 119,300 3,155 0.01%
567 CBL & Associates Properties Inc 261,264 3,109 0.01%
568 FIVE BELOW INC 75,000 3,100 0.01%
569 MONOGRAM RESIDENTIAL TR INC 312,958 3,085 0.01%
570 New York REIT Inc 304,314 3,073 0.01%
571 ACADIA HEALTHCARE COMPANY INC COM 55,000 3,031 0.01%
572 CLOROX COMPANY 24,033 3,029 0.01%
573 AMDOCS LTD 49,740 3,005 0.01%
574 URBAN OUTFITTERS INC 90,000 2,978 0.01%
575 ARCH CAP GROUP LTD 41,587 2,956 0.01%
576 MARKEL CORP 3,307 2,948 0.01%
577 Chesapeake Lodging Tst 111,225 2,943 0.01%
578 American Assets Trust 72,047 2,876 0.01%
579 Select Income 124,494 2,869 0.01%
580 BRAVO BRIO RESTAURANT GROUP 355,300 2,753 0.01%
581 QUEST DIAGNOSTICS INC COM 38,431 2,745 0.01%
582 WISDOMTREE INVESTMENTS 240,000 2,743 0.01%
583 NIC, INC. 151,000 2,722 0.01%
584 PENNSYLVANIA RL ESTATE INVT 124,130 2,712 0.01%
585 WP GLIMCHER IN COM 282,952 2,685 0.01%
586 ANNALY CAP MGMT INC 259,907 2,666 0.01%
587 REPUBLIC SVCS INC 55,417 2,640 0.01%
588 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 146,189 2,635 0.01%
589 VMWARE INC 50,017 2,616 0.01%
590 EMPIRE ST CL A 147,007 2,577 0.01%
591 STAG INDL INC 125,583 2,556 0.01%
592 McCormick & Co. 25,675 2,554 0.01%
593 COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 180,000 2,503 0.01%
594 BANCO BRADESCO SA ADR 336,000 2,503 0.01%
595 SABRA HEALTH CARE REIT INC 121,356 2,438 0.01%
596 SMUCKER J M CO 18,453 2,395 0.01%
597 LABORATORY CORP. OF AMERICA 20,236 2,370 0.01%
598 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 132,106 2,358 0.01%
599 Parkway Properties Inc 150,123 2,350 0.01%
600 Check Point Software Technologies Ltd 232,009 2,347 0.01%
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