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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
101 SHERWIN WILLIAMS CO 210,450 59,908 0.27%
102 ACUITY BRANDS INC 272,463 59,435 0.27%
103 DUKE ENERGY CORP NEW 726,858 58,642 0.26%
104 HOST HOTELS & RESORTS INC 3,495,471 58,374 0.26%
105 ABBOTT LABS 1,392,222 58,236 0.26%
106 COSTCO WHSL CORP NEW 368,429 58,057 0.26%
107 EATON CORP PLC 904,218 56,567 0.25%
108 CIGNA CORPORATION 406,099 55,733 0.25%
109 UNION PAC CORP 700,364 55,713 0.25%
110 PNC FINL SVCS GROUP INC 650,916 55,047 0.25%
111 WALGREENS BOOTS ALLIANCE INC 647,035 54,506 0.24%
112 ROSS STORES INC 940,845 54,474 0.24%
113 FORD MTR CO DEL 3,999,527 53,993 0.24%
114 CORPORATE OFFICE 2,056,369 53,959 0.24%
115 NEWMONT CORP 2,016,686 53,603 0.24%
116 AMERICAN INTL GROUP INC 988,742 53,441 0.24%
117 MALLINCKRODT PUB LTD CO 858,614 52,615 0.24%
118 ACTIVISION BLIZZARD INC 1,544,617 52,269 0.23%
119 TJX COS INC NEW 666,363 52,209 0.23%
120 MDU RES GROUP INC 2,643,000 51,432 0.23%
121 HCA HOLDINGS INC 656,373 51,229 0.23%
122 PALO ALTO NETWORKS INC 310,898 50,719 0.23%
123 AMERICAN TOWER CORP NEW 492,473 50,414 0.23%
124 COLGATE PALMOLIVE CO 705,577 49,849 0.22%
125 MOODYS CORP 515,920 49,817 0.22%
126 LILLY ELI & CO 685,527 49,364 0.22%
127 CHINA MOBILE LIMITED 879,339 48,759 0.22%
128 EXELON CORP 1,350,622 48,433 0.22%
129 CAPITAL ONE FINL CORP 697,742 48,360 0.22%
130 OCCIDENTAL PETE CORP DEL 705,874 48,302 0.22%
131 US BANCORP DEL 1,175,171 47,700 0.21%
132 AMERISOURCEBERGEN CORP 543,787 47,064 0.21%
133 SUNTRUST BKS INC 1,296,237 46,768 0.21%
134 THERMO FISHER SCIENTIFIC INC 328,595 46,525 0.21%
135 PAYPAL HLDGS INC 1,195,703 46,154 0.21%
136 VULCAN MATLS CO 434,583 45,878 0.21%
137 INTERCONTINENTAL EXCHANGE IN 193,719 45,551 0.20%
138 UNITED PARCEL SERVICE INC 430,924 45,449 0.20%
139 INGERSOLL-RAND PLC 732,014 45,392 0.20%
140 VANTIV INC 837,569 45,128 0.20%
141 ACCENTURE PLC IRELAND 388,908 44,879 0.20%
142 ALIGN TECHNOLOGY INC 605,000 43,977 0.20%
143 AIR LEASE CORP 1,340,000 43,040 0.19%
144 LKQ CORP 1,327,535 42,388 0.19%
145 KINDER MORGAN INC DEL 2,360,601 42,160 0.19%
146 ALASKA AIR GROUP INC 510,114 41,839 0.19%
147 SOUTHERN CO 805,953 41,691 0.19%
148 NOBLE ENERGY INC 1,321,714 41,515 0.19%
149 RALPH LAUREN CORP 431,170 41,504 0.19%
150 Adt Corp 1,003,398 41,400 0.19%
Page 3 of 40