Dark
Light
System
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 CARRIZO OIL & GAS INC 111,600 3,450 0.21%
52 SOUTHWESTERN ENERGY CO 418,698 3,378 0.20%
53 CAMPBELL SOUP CO 33,094 2,111 0.13%
54 L BRANDS INC 23,645 2,076 0.13%
55 M & T BK CORP 17,203 1,909 0.12%
56 AUTOZONE INC 2,383 1,898 0.12%
57 HOLLYFRONTIER CORP 45,073 1,591 0.10%
58 LITTELFUSE INC 11,600 1,428 0.09%
59 SYMANTEC CORP 69,851 1,283 0.08%
60 CENTERPOINT ENERGY INC 60,250 1,260 0.08%
61 CommVault Systems Inc 27,700 1,195 0.07%
62 NETAPP INC 43,042 1,174 0.07%
63 SANMINA CORPORATION COM 49,000 1,145 0.07%
64 NORTHSTAR REALTY EUROPE CORPORATION 96,883 1,123 0.07%
65 CRAY INC 26,000 1,089 0.07%
66 BROWN FORMAN CORP 10,875 1,070 0.06%
67 CF INDS HLDGS INC 34,086 1,068 0.06%
68 OIL STS INTL INC 33,900 1,068 0.06%
69 HNI Corp 27,200 1,065 0.06%
70 LUMEN TECHNOLOGIES INC 31,669 1,012 0.06%
71 POLYCOM INC 86,400 963 0.06%
72 INVESTORS BANCORP INC NEW 82,100 955 0.06%
73 AMERISAFE INC COM 16,500 866 0.05%
74 MUELLER INDS INC COM 28,500 838 0.05%
75 D R HORTON INC 27,579 833 0.05%
76 BOISE CASCADE CO DEL COM 39,200 812 0.05%
77 GIGAMON INC 25,600 794 0.05%
78 Cincinnati Bell Inc 204,300 790 0.05%
79 MICHAEL KORS HLDGS LTD 13,511 769 0.05%
80 STANDARD MTR PRODS INC COM 22,000 762 0.05%
81 LUMINEX CORP DEL 38,700 750 0.05%
82 AON PLC 7,083 739 0.04%
83 CAPELLA EDUCATION 14,000 736 0.04%
84 INCYTE CORP 10,132 734 0.04%
85 HUNT J B TRANS SVCS INC 8,622 726 0.04%
86 POOL CORPORATION 8,100 710 0.04%
87 WEIS MKTS INC 15,500 698 0.04%
88 EPLUS INC COM 8,600 692 0.04%
89 MATERION CORP COM 26,100 691 0.04%
90 HEIDRICK & STRUGGLES INTL INC COM 29,100 689 0.04%
91 FORTUNE BRANDS HOME & SEC IN 12,293 688 0.04%
92 ENNIS INC COM 35,000 684 0.04%
93 HAVERTY FURNITURE COS INC COM 31,600 668 0.04%
94 COMTECH TELECOMMUNICATIONS C 28,000 654 0.04%
95 YORK WTR CO 21,200 647 0.04%
96 AAON INC 23,100 646 0.04%
97 MEDIFAST INC COM 21,400 646 0.04%
98 FLAGSTAR BANCORP INC 29,700 637 0.04%
99 HomeTrust Bancshares, Inc. 34,300 628 0.04%
100 SENECA FOODS CORP NEW CL A 18,100 628 0.04%
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%
Page 1 of 40