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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 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 CORP 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 & STRUGGLESINTL INC 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
451 EMERGENT BIOSOLUTIONS INC 157,900 5,739 0.03%
452 MEDICAL PPTYS TRUST INC 441,921 5,736 0.03%
453 TENNECO INC 111,300 5,733 0.03%
454 AMETEK INC NEW 112,342 5,614 0.03%
455 MOBILEYE N V AMSTELVEEN 150,000 5,593 0.03%
456 Corrections Cp Amer Ne 172,748 5,536 0.02%
457 EQUITY COMWLTH COM SH BEN INT 194,287 5,482 0.02%
458 SUNSTONE HOTEL INVS INC NEW 388,893 5,444 0.02%
459 DUPONT FABROS TECHNOLOGY INC 133,514 5,411 0.02%
460 CYRUSONE INC COM 117,517 5,364 0.02%
461 SOUTHERN COPPER CORP 193,497 5,361 0.02%
462 RLJ LODGING TR COM 234,128 5,356 0.02%
463 FEI COMPANY 59,600 5,304 0.02%
464 BRUNSWICK CORP 110,000 5,277 0.02%
465 A O SMITH 68,000 5,189 0.02%
466 PLEXUS CORP COM 129,100 5,102 0.02%
467 MANHATTAN ASSOCS INC 89,600 5,095 0.02%
468 APPLE HOSPITALITY REIT INC 256,254 5,076 0.02%
469 REGIONS FINANCIAL CORP NEW 645,640 5,068 0.02%
470 MASTEC INC 250,000 5,060 0.02%
471 MOBILE TELESYSTEMS PJSC 622,991 5,039 0.02%
472 OMNICELL INC 179,400 4,999 0.02%
473 HFF INCORPORATED CLASS A 181,500 4,996 0.02%
474 ITAU UNIBANCO HLDG SA 580,800 4,989 0.02%
475 PolyOne Corp 83,336 4,978 0.02%
476 EXCO RESOURCES INC 4,925,000 4,871 0.02%
477 DSW INC CL A 175,000 4,837 0.02%
478 BOTTOMLINE TECH DEL INC COM 158,000 4,817 0.02%
479 TELEFONICA BRASIL SA 384,000 4,796 0.02%
480 QLOGIC CORP 356,800 4,795 0.02%
481 HD SUPPLY 145,000 4,795 0.02%
482 FEDERAL SIGNAL CORP COM 361,000 4,786 0.02%
483 Equity One Inc Com 166,924 4,784 0.02%
484 FIRST MIDWEST BANCORP DEL COM 263,000 4,739 0.02%
485 BANK OF THE OZARKS INC 112,800 4,734 0.02%
486 BOSTON BEER INC 25,300 4,682 0.02%
487 AMERICAN HOMES 4 RENT CL A 294,295 4,679 0.02%
488 FIRST INDL RLTY TR INC 205,187 4,665 0.02%
489 GEO GROUP INC NEW 133,754 4,637 0.02%
490 RYMAN HOSPITALITY PPTYS INC 89,073 4,585 0.02%
491 POWER INTEGRATIONS INC COM 92,300 4,583 0.02%
492 SCHULMAN A INC 168,100 4,575 0.02%
493 SERVICE CORP INTL 185,000 4,565 0.02%
494 PERFICIENT INC COM 210,000 4,561 0.02%
495 MAXIMUS INC 86,400 4,548 0.02%
496 TELEDYNE TECHNOLOGIES INC 51,500 4,539 0.02%
497 STORE CAP CORP 173,482 4,489 0.02%
498 SUPERNUS PHARMACEUTICALS INC 293,640 4,478 0.02%
499 ANGLOGOLD ASHANTI LIMITED 326,000 4,462 0.02%
500 OUTFRONT MEDIA INC 209,922 4,429 0.02%
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