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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 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 AMERICAN TOWER CORP NEW 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 INC 300,000 41,082 2.49%
15 ECOLAB INC 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 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 INC 363,599 27,313 1.66%
23 AUTOMATIC DATA PROCESSING IN 291,510 26,151 1.59%
24 ESSEX PPTY TR INC 108,390 25,348 1.54%
25 CROWN CASTLE INTL CORP NEW 279,667 24,191 1.47%
26 GENERAL MLS 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 100,000 11,643 0.71%
35 AMERICA MOVIL SAB DE CV 700,000 10,871 0.66%
36 ZOETIS INC 207,940 9,217 0.56%
37 OMEGA HEALTHCARE INVS INC 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 213,701 6,737 0.41%
41 WEINGARTEN RLTY INVS 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 LIMITED 326,000 4,462 0.27%
46 GAMING & LEISURE PPTYS INC 136,366 4,216 0.26%
47 CHUYS HLDGS INC COM 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
51 BRISTOL MYERS SQUIBB CO 1,478,499 94,446 0.42%
52 PRICELINE GRP INC 73,061 94,172 0.42%
53 BAKER HUGHES INC 2,125,711 93,169 0.42%
54 KROGER CO 2,419,204 92,534 0.42%
55 ALEX REAL ESTATE EQ 1,017,833 92,510 0.42%
56 NIKE INC 1,492,228 91,727 0.41%
57 ORACLE CORP 2,231,562 91,293 0.41%
58 REYNOLDS AMERICAN INC 1,776,986 89,400 0.40%
59 MONDELEZ INTL INC 2,213,366 88,800 0.40%
60 PUBLIC STORAGE 314,736 86,813 0.39%
61 BB&T CORP 2,593,550 86,287 0.39%
62 MCDONALDS CORP 679,867 85,445 0.38%
63 SALESFORCE COM INC 1,139,103 84,099 0.38%
64 CONSTELLATION BRANDS INC 548,772 82,913 0.37%
65 PPG INDS INC 731,533 81,558 0.37%
66 SEMPRA ENERGY 772,112 80,338 0.36%
67 FEDEX CORP 488,015 79,409 0.36%
68 AVALONBAY COMM 414,910 78,915 0.35%
69 LOWES COS INC 1,040,247 78,798 0.35%
70 O REILLY AUTOMOTIVE INC NEW 285,841 78,223 0.35%
71 METLIFE INC 1,771,208 77,826 0.35%
72 SCHLUMBERGER LTD 1,049,026 77,365 0.35%
73 GOLDMAN SACHS GROUP INC 489,663 76,867 0.35%
74 DANAHER CORP DEL 810,289 76,864 0.35%
75 ROPER TECHNOLOGIES INC 418,695 76,524 0.34%
76 ALTRIA GROUP INC 1,220,512 76,477 0.34%
77 GALLAGHER ARTHUR J & CO 1,686,198 75,002 0.34%
78 GENERAL MTRS CO 2,350,277 73,869 0.33%
79 EQUITY RESIDENTIAL 970,450 72,812 0.33%
80 BIOGEN INC 274,158 71,368 0.32%
81 ALEXION PHARMACEUTIC 507,399 70,640 0.32%
82 NVIDIA CORPORATION 1,977,052 70,442 0.32%
83 NUANCE COMM 3,749,114 70,070 0.31%
84 GARTNER INC 783,011 69,962 0.31%
85 NEXTERA ENERGY INC 589,725 69,788 0.31%
86 AMGEN INC 464,683 69,669 0.31%
87 DISCOVER FINL SVCS 1,365,201 69,516 0.31%
88 DELTA AIRLINES INC DEL 1,423,360 69,289 0.31%
89 DELPHI AUTOMOTIVE PLC 917,693 68,845 0.31%
90 QUALCOMM INC 1,338,974 68,475 0.31%
91 TPG SPECIALTY LENDING INC 4,060,684 65,498 0.29%
92 3M CO 390,077 64,998 0.29%
93 VERISK ANALYTICS INC 810,471 64,772 0.29%
94 ITC HOLDINGS 1,454,000 63,350 0.28%
95 CHUBB LIMITED 527,683 62,873 0.28%
96 AMERICAN EXPRESS CO 1,015,676 62,362 0.28%
97 AMPHENOL CORP NEW 1,061,784 61,392 0.28%
98 UNITED TECHNOLOGIES CORP 604,801 60,540 0.27%
99 MCKESSON CORP 382,513 60,150 0.27%
100 LAZARD LTD 1,548,000 60,062 0.27%
Page 2 of 40