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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
151 HUNTINGTON INGALLS INDS INC 300,000 41,082 0.18%
152 ECOLAB INC 367,925 41,030 0.18%
153 TARGET CORP 498,306 41,000 0.18%
154 VERIFONE SYS INC 1,450,000 40,948 0.18%
155 JABIL INC COM 2,095,000 40,370 0.18%
156 CONOCOPHILLIPS 994,355 40,042 0.18%
157 INGREDION INC 373,306 39,865 0.18%
158 KEYCORP 3,600,393 39,748 0.18%
159 WELLTOWER INC 570,311 39,545 0.18%
160 TWENTY FIRST CENTY FOX INC 1,415,868 39,474 0.18%
161 EXPRESS SCRIPTS HLDG CO 572,157 39,301 0.18%
162 KNOWLES CORP COM 2,979,000 39,263 0.18%
163 PENNEY J C 3,525,400 38,990 0.18%
164 DOW CHEM CO 765,762 38,946 0.17%
165 STRYKER CORP 361,035 38,735 0.17%
166 ALBEMARLE CORP 601,746 38,469 0.17%
167 STATE STR CORP 648,662 37,959 0.17%
168 BANNER CORP COM NEW 897,809 37,743 0.17%
169 AECOM 1,225,000 37,717 0.17%
170 LOCKHEED MARTIN CORP 168,489 37,320 0.17%
171 GENERAL DYNAMICS CORP 284,077 37,319 0.17%
172 SIGNATURE BANK 273,583 37,240 0.17%
173 CABOT CORP 770,000 37,214 0.17%
174 TIME WARNER INC 510,681 37,049 0.17%
175 TEXAS INSTRS INC 644,080 36,983 0.17%
176 LEVEL 3 COMM 697,663 36,871 0.17%
177 TAUBMAN CTRS INC 516,621 36,798 0.17%
178 BANK NEW YORK MELLON CORP 994,060 36,611 0.16%
179 EDWARDS LIFESCIENCES CORP 414,875 36,596 0.16%
180 EQUINIX INC 109,599 36,245 0.16%
181 TIME WARNER INC NEW 176,399 36,094 0.16%
182 MIDDLEBY CORP 337,540 36,039 0.16%
183 FOMENTO ECONOMICO MEXICANO S 369,000 35,538 0.16%
184 DU PONT E I DE NEMOURS & CO 556,824 35,258 0.16%
185 BROADCOM LTD 227,849 35,202 0.16%
186 RAYTHEON CO 284,932 34,941 0.16%
187 VENTAS INC 543,971 34,248 0.15%
188 EQUIFAX INC 297,869 34,043 0.15%
189 EMERSON ELEC CO 605,995 32,954 0.15%
190 ULTA BEAUTY INC 170,065 32,948 0.15%
191 SBA COMMUNICATIONS CORP 325,688 32,624 0.15%
192 TEVA PHARMACEUTICAL INDS LTD 609,502 32,614 0.15%
193 WEYERHAEUSER CO 1,048,749 32,490 0.15%
194 WABTEC CORP 407,458 32,307 0.15%
195 COMMSCOPE HLDG COMPANY INCORPORATED 1,145,700 31,987 0.14%
196 NETFLIX INC 312,398 31,936 0.14%
197 WHITEWAVE FOODS CO 763,656 31,034 0.14%
198 HALLIBURTON CO 866,123 30,937 0.14%
199 SVB FINANCIAL GROUP 303,000 30,921 0.14%
200 LYONDELLBASELL INDUSTRIES N 359,714 30,784 0.14%
Page 4 of 40