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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
201 Aaron's Inc 1,225,000 30,747 0.14%
202 BOSTON PROPERTIES INC 239,530 30,439 0.14%
203 KIMBERLY CLARK CORP 225,313 30,306 0.14%
204 CONAGRA BRANDS INC 679,082 30,300 0.14%
205 APACHE CORP 615,301 30,032 0.13%
206 SEAWORLD ENTERTAINMENT INCORPORATED 1,400,000 29,484 0.13%
207 AETNA INC NEW 262,431 29,484 0.13%
208 PHILLIPS 66 339,535 29,400 0.13%
209 BUFFALO WILD WINGS INC 195,300 28,927 0.13%
210 INTERXION HOLDING N.V 836,017 28,909 0.13%
211 MORGAN STANLEY 1,151,305 28,794 0.13%
212 KRAFT HEINZ CO 366,331 28,778 0.13%
213 CATERPILLAR INC 371,469 28,432 0.13%
214 ZIMMER BIOMET HLDGS INC 266,382 28,404 0.13%
215 WHOLE FOODS MKT INC 910,615 28,329 0.13%
216 COGNIZANT TECHNOLOGY SOLUTIO 451,823 28,329 0.13%
217 BUNGE LIMITED 499,855 28,326 0.13%
218 MATTEL INC 841,181 28,280 0.13%
219 PRUDENTIAL FINL INC 381,479 27,550 0.12%
220 DOMINION ENERGY INC 363,599 27,313 0.12%
221 REALTY INCOME CORP 432,926 27,062 0.12%
222 BIOMARIN PHARMACEUTICAL INC 326,084 26,895 0.12%
223 TESORO CORP 310,191 26,679 0.12%
224 BLACKROCK INC 77,279 26,318 0.12%
225 AUTOMATIC DATA PROCESSING IN 291,510 26,151 0.12%
226 WASTE MGMT INC DEL 431,609 25,464 0.11%
227 ESSEX PPTY TR INC 108,390 25,348 0.11%
228 VORNADO REALTY 267,790 25,287 0.11%
229 YAHOO INC 685,603 25,237 0.11%
230 VERTEX PHARMACEUTICALS INC 315,098 25,047 0.11%
231 Tribune Media Company 650,000 24,927 0.11%
232 GENERAL GROWTH 830,225 24,682 0.11%
233 EOG RES INC 339,281 24,625 0.11%
234 HCP INC 751,492 24,483 0.11%
235 CROWN CASTLE INTL CORP NEW 279,667 24,191 0.11%
236 GENERAL MLS INC 381,104 24,142 0.11%
237 Grupo Aeroportuario Del Pacifi 272,000 24,129 0.11%
238 MONSANTO CO NEW 273,358 23,984 0.11%
239 SERVICENOW INC 390,324 23,880 0.11%
240 TRACTOR SUPPLY CO 263,929 23,875 0.11%
241 ANTHEM INC 171,489 23,835 0.11%
242 KOHLS 504,919 23,534 0.11%
243 DIGITAL RLTY TR INC 257,580 22,793 0.10%
244 NORTHROP GRUMMAN CORP 113,821 22,525 0.10%
245 WYNN RESORTS LTD 239,197 22,348 0.10%
246 METTLER-TOLEDO 64,617 22,277 0.10%
247 CHURCH & DWIGHT 241,247 22,238 0.10%
248 TRAVELERS COMPANIES INC 190,216 22,200 0.10%
249 ALLIANCE DATA SYSTEMS CORP 100,880 22,193 0.10%
250 MOSAIC CO NEW 817,456 22,071 0.10%
Page 5 of 40