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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
51 NEOGEN CORP COM 5,800 292 0.02%
52 CALATLANTIC GROUP INC 9,200 307 0.02%
53 MGIC INVT CORP WIS 40,200 308 0.02%
54 ST JUDE MED INC 5,652 310 0.02%
55 MERCHANTS BANCSHARES INC 10,700 318 0.02%
56 FARMERS CAP BK CORP COM 13,500 356 0.02%
57 WESTERN ALLIANCE BANCORP 10,900 363 0.02%
58 RYERSON HLDG CORP COM 68,500 380 0.02%
59 NATURES SUNSHINE PRODS INC 41,300 396 0.02%
60 ICONIX BRAND GROUP INC 50,400 405 0.02%
61 PAYLOCITY HOLDING CORPORATION COM 12,700 415 0.03%
62 INDEPENDENCE RLTY TR INC COM 60,094 427 0.03%
63 CASCADE MICROTECH INC 20,800 428 0.03%
64 ZENDESK INC 21,100 441 0.03%
65 NANOSTRING TECHNOLOGIES INC 29,400 447 0.03%
66 AMERICAN EAGLE OUTFITTERS NE 27,000 450 0.03%
67 AVISTA CORP 11,800 481 0.03%
68 HERSHEY CO 5,345 492 0.03%
69 MILLER INDS INC TENN COM NEW 25,300 513 0.03%
70 PREFERRED APT CMNTYS INC COM 40,700 516 0.03%
71 MARLIN BUSINESS SVCS CORP 36,800 526 0.03%
72 AUDIOVOX CORP CL A 118,400 529 0.03%
73 WEBSTER FINL CORP CONN 14,800 531 0.03%
74 VINCE HLDG CORP 84,800 536 0.03%
75 CAPITAL CITY BK GROUP INC COM 39,100 570 0.03%
76 JAKKS PACIFIC INC 79,400 590 0.04%
77 VERITIV CORP 16,500 614 0.04%
78 Vocera Communications Inc 48,900 623 0.04%
79 HAWAIIAN TELCOM HOLDCO INC COM 26,500 624 0.04%
80 SENECA FOODS CORP NEW CL A 18,100 628 0.04%
81 HomeTrust Bancshares, Inc. 34,300 628 0.04%
82 FLAGSTAR BANCORP INC 29,700 637 0.04%
83 MEDIFAST INC COM 21,400 646 0.04%
84 AAON INC 23,100 646 0.04%
85 YORK WTR CO 21,200 647 0.04%
86 COMTECH TELECOMMUNICATIONS C 28,000 654 0.04%
87 HAVERTY FURNITURE COS INC COM 31,600 668 0.04%
88 ENNIS INC COM 35,000 684 0.04%
89 FORTUNE BRANDS HOME & SEC IN 12,293 688 0.04%
90 HEIDRICK & STRUGGLES INTL INC COM 29,100 689 0.04%
91 MATERION CORP COM 26,100 691 0.04%
92 EPLUS INC COM 8,600 692 0.04%
93 WEIS MKTS INC 15,500 698 0.04%
94 POOL CORPORATION 8,100 710 0.04%
95 HUNT J B TRANS SVCS INC 8,622 726 0.04%
96 INCYTE CORP 10,132 734 0.04%
97 CAPELLA EDUCATION 14,000 736 0.04%
98 AON PLC 7,083 739 0.04%
99 LUMINEX CORP DEL 38,700 750 0.05%
100 STANDARD MTR PRODS INC COM 22,000 762 0.05%
Page 2 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 APPLE INC 5,749,425 626,629 2.81%
2 MICROSOFT CORP 7,578,045 418,535 1.88%
3 EXXON MOBIL CORP 3,452,551 288,598 1.30%
4 GENERAL ELECTRIC CO 8,309,380 264,155 1.19%
5 FACEBOOK INC 2,281,252 260,290 1.17%
6 PROCTER AND GAMBLE CO 3,026,327 249,096 1.12%
7 ALLERGAN PLC 919,755 246,521 1.11%
8 AMAZON COM INC 384,059 227,992 1.02%
9 ALPHABET INC 305,112 227,293 1.02%
10 ISHARES TR 3,850,000 219,950 0.99%
11 ALPHABET INC 287,581 219,395 0.99%
12 AT&T INC 5,507,327 215,721 0.97%
13 JOHNSON & JOHNSON 1,950,555 211,050 0.95%
14 JPMORGAN CHASE & CO 3,377,655 200,024 0.90%
15 WELLS FARGO & CO NEW 4,131,622 199,805 0.90%
16 VISA INC 2,559,583 195,756 0.88%
17 CHEVRON CORP NEW 2,043,571 194,956 0.88%
18 COCA COLA CO 4,148,517 192,449 0.86%
19 VERIZON COMMUNICATIONS INC 3,450,358 186,595 0.84%
20 BERKSHIRE HATHAWAY INC DEL 1,304,219 185,042 0.83%
21 ISHARES TR 5,226,000 178,990 0.80%
22 CITIGROUPINC 3,958,114 165,251 0.74%
23 HOME DEPOT INC 1,222,628 163,135 0.73%
24 COMCAST CORP NEW 2,658,033 162,352 0.73%
25 CVS HEALTH CORP 1,523,954 158,079 0.71%
26 SIMON PPTY GROUP INC NEW 759,216 157,681 0.71%
27 PEPSICO INC 1,535,095 157,316 0.71%
28 UNITEDHEALTH GROUP INC 1,187,699 153,094 0.69%
29 INTERNATIONAL BUSINESS MACHS 995,025 150,696 0.68%
30 CISCO SYS INC 5,250,083 149,469 0.67%
31 MEDTRONIC PLC 1,972,988 147,974 0.66%
32 GILEAD SCIENCES INC 1,518,558 139,494 0.63%
33 HONEYWELL INTL INC 1,225,999 137,373 0.62%
34 BANK AMER CORP 10,089,255 136,406 0.61%
35 PFIZER INC 4,401,553 130,462 0.59%
36 STARBUCKS CORP 2,169,846 129,539 0.58%
37 MERCK & CO INC 2,445,395 129,385 0.58%
38 INTEL CORP 3,815,934 123,445 0.55%
39 DISNEY WALT CO 1,242,633 123,405 0.55%
40 BOEING CO 966,956 122,745 0.55%
41 PHILIP MORRIS INTL INC 1,242,044 121,856 0.55%
42 MASTERCARD INCORPORATED 1,215,296 114,845 0.52%
43 ADOBE INC 1,156,104 108,442 0.49%
44 RED HAT INC 1,444,093 107,599 0.48%
45 CELGENE CORP 1,073,465 107,443 0.48%
46 PROLOGIS INC 2,393,886 105,761 0.48%
47 ABBVIE INC 1,836,402 104,895 0.47%
48 E M C CORP MASS COM 3,760,243 100,210 0.45%
49 CALPINE CORP 6,553,115 99,410 0.45%
50 WAL-MART STORES INC 1,393,105 95,413 0.43%
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