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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
1 BANK AMER CORP 10,089,255 136,406 0.61%
2 GENERAL ELECTRIC CO 8,309,380 264,155 1.19%
3 MICROSOFT CORP 7,578,045 418,535 1.88%
4 CALPINE CORP 6,553,115 99,410 0.45%
5 APPLE INC 5,749,425 626,629 2.81%
6 AT&T INC 5,507,327 215,721 0.97%
7 CISCO SYS INC 5,250,083 149,469 0.67%
8 ISHARES TR 5,226,000 178,990 0.80%
9 EXCO RESOURCES INC 4,925,000 4,871 0.02%
10 PFIZER INC 4,401,553 130,462 0.59%
11 COCA COLA CO 4,148,517 192,449 0.86%
12 WELLS FARGO & CO NEW 4,131,622 199,805 0.90%
13 TPG SPECIALTY LENDING INC 4,060,684 65,498 0.29%
14 FORD MTR CO DEL 3,999,527 53,993 0.24%
15 CITIGROUPINC 3,958,114 165,251 0.74%
16 ISHARES TR 3,850,000 219,950 0.99%
17 INTEL CORP 3,815,934 123,445 0.55%
18 E M C CORP MASS COM 3,760,243 100,210 0.45%
19 NUANCE COMM 3,749,114 70,070 0.31%
20 KEYCORP 3,600,393 39,748 0.18%
21 PENNEY J C 3,525,400 38,990 0.18%
22 HOST HOTELS & RESORTS INC 3,495,471 58,374 0.26%
23 EXXON MOBIL CORP 3,452,551 288,598 1.30%
24 VERIZON COMMUNICATIONS INC 3,450,358 186,595 0.84%
25 JPMORGAN CHASE & CO 3,377,655 200,024 0.90%
26 PROCTER AND GAMBLE CO 3,026,327 249,096 1.12%
27 KNOWLES CORP COM 2,979,000 39,263 0.18%
28 COMCAST CORP NEW 2,658,033 162,352 0.73%
29 MDU RES GROUP INC 2,643,000 51,432 0.23%
30 BB&T CORP 2,593,550 86,287 0.39%
31 VISA INC 2,559,583 195,756 0.88%
32 ICICI BANK LIMITED 2,450,000 17,542 0.08%
33 MERCK & CO INC 2,445,395 129,385 0.58%
34 KROGER CO 2,419,204 92,534 0.42%
35 PROLOGIS INC 2,393,886 105,761 0.48%
36 KINDER MORGAN INC DEL 2,360,601 42,160 0.19%
37 GENERAL MTRS CO 2,350,277 73,869 0.33%
38 FACEBOOK INC 2,281,252 260,290 1.17%
39 ORACLE CORP 2,231,562 91,293 0.41%
40 MONDELEZ INTL INC 2,213,366 88,800 0.40%
41 FORTRESS INVESTMENT GROUP LL 2,195,000 10,492 0.05%
42 STARBUCKS CORP 2,169,846 129,539 0.58%
43 BAKER HUGHES INC 2,125,711 93,169 0.42%
44 JABIL INC COM 2,095,000 40,370 0.18%
45 CORPORATE OFFICE 2,056,369 53,959 0.24%
46 CHEVRON CORP NEW 2,043,571 194,956 0.88%
47 NEWMONT CORP 2,016,686 53,603 0.24%
48 NVIDIA CORPORATION 1,977,052 70,442 0.32%
49 MEDTRONIC PLC 1,972,988 147,974 0.66%
50 JOHNSON & JOHNSON 1,950,555 211,050 0.95%
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