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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
501 NATIONAL HEALTH INVS INC 66,524 4,425 0.02%
502 KAR AUCTION SVCS INC 116,000 4,424 0.02%
503 ROBERT HALF INTL INC 94,817 4,416 0.02%
504 PRESTIGE CONSMR HEALTHCARE I 82,100 4,383 0.02%
505 SYNCHRONOSS TECHNOLOGIES INC 135,000 4,365 0.02%
506 AKORN INCORPORATED 185,000 4,353 0.02%
507 PAN AMERN SILVER CORP 400,000 4,348 0.02%
508 BARNES GROUP INC COM 123,000 4,308 0.02%
509 URBAN EDGE PPTYS COM 166,250 4,295 0.02%
510 SIMMONS 1ST NATL CORP CL A $1 PAR 95,000 4,281 0.02%
511 KITE RLTY GROUP TR 153,560 4,255 0.02%
512 AZZ INC 75,000 4,245 0.02%
513 ISHARES INC 80,000 4,240 0.02%
514 GAMING & LEISURE PPTYS INC 136,366 4,216 0.02%
515 WOLVERINE WORLD WIDE INC COM 228,100 4,201 0.02%
516 CHUYS HLDGS INC COM 135,000 4,194 0.02%
517 COLUMBIA PPTY TR INC 189,867 4,175 0.02%
518 HOMESTREET INC COM 200,000 4,162 0.02%
519 LACLEDE GROUP INC 60,300 4,085 0.02%
520 ENSCO PLC 391,521 4,060 0.02%
521 COUSINS PROPERTIES INC 389,229 4,040 0.02%
522 CERNER CORP 75,608 4,004 0.02%
523 ANDERSONS INC COM 126,300 3,967 0.02%
524 HUDSON PAC PPTYS INC COM 136,939 3,960 0.02%
525 HIBBETT SPORTING GOODS 110,000 3,949 0.02%
526 BIG LOTS INC COM 86,400 3,913 0.02%
527 MACK-CALI REALTY CORP COM 165,933 3,899 0.02%
528 PEBBLEBROOK HOTEL TR 133,891 3,892 0.02%
529 ENEL AMERICAS S A 280,000 3,892 0.02%
530 CORESITE RLTY CORP 54,920 3,844 0.02%
531 MATRIX SVC CO 216,200 3,826 0.02%
532 DIAMONDROCK HOSPITALITY CO COM 374,032 3,785 0.02%
533 BRANDYWINE RLTY TR 269,399 3,779 0.02%
534 PS BUSINESS PKS INC CALIF 37,445 3,763 0.02%
535 PHYSICIANS RLTY TR 201,992 3,753 0.02%
536 AMERICAN WTR WKS CO INC NEW 54,192 3,735 0.02%
537 ALAMO GROUP INC 67,000 3,732 0.02%
538 WASHINGTON REAL ESTATE INVT 126,982 3,709 0.02%
539 RETAIL OPPORTUNITY INVTS COR 184,280 3,707 0.02%
540 ALIBABA GROUP HLDG LTD 46,700 3,690 0.02%
541 LXP INDUSTRIAL TRUST COM 428,604 3,685 0.02%
542 TIFFANY 50,014 3,670 0.02%
543 Atlantic Tele Netwrk N 48,400 3,670 0.02%
544 EASTGROUP PPTYS INC COM 60,173 3,632 0.02%
545 ComScore Inc 120,000 3,604 0.02%
546 AIR METHODS CORP 99,000 3,585 0.02%
547 AMER STATES WTR CO 90,900 3,577 0.02%
548 FARO TECHNOLOGIES INC COM 110,900 3,572 0.02%
549 AMERICAN AXLE & MFG HLDGS INC COM 231,000 3,555 0.02%
550 PARAMOUNT GROUP INC COM 221,566 3,533 0.02%
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