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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
1551 JANUS CAP GROUP INC 11,200 163 0.00%
1552 DARLING INGREDIENTS INC 12,400 163 0.00%
1553 VERINT SYS INC 4,900 163 0.00%
1554 UNIVERSAL DISPLAY CORP 3,000 162 0.00%
1555 LULULEMON ATHLETICA INC 2,406 162 0.00%
1556 UNITIL CORPORATION 3,800 161 0.00%
1557 MEDNAX INC 2,476 159 0.00%
1558 INFINERA CORPORATION 9,900 158 0.00%
1559 ANGIODYNAMICS INC 12,900 158 0.00%
1560 EPIZYME INC COM 12,991 157 0.00%
1561 CHENIERE ENERGY INC 4,640 156 0.00%
1562 ANWORTH MORTGAGE ASSET CP 33,600 156 0.00%
1563 MEDICINES CO 4,900 155 0.00%
1564 EASTMAN KODAK COMPANY COM NEW 14,300 155 0.00%
1565 LIBERTY MEDIA CORP 4,065 154 0.00%
1566 NRG ENERGY INC 11,913 154 0.00%
1567 MADDEN STEVEN LTD COM 4,100 151 0.00%
1568 Pinnacle Entertainment 4,300 150 0.00%
1569 MITEL NETWORKS CORP 21,969 150 0.00%
1570 XYLEM INC 3,668 150 0.00%
1571 DERMIRA INC 7,300 150 0.00%
1572 NETSCOUT SYS INC 6,500 149 0.00%
1573 SEI INVESTMENTS CO 3,463 149 0.00%
1574 OGE ENERGY CORP 5,234 149 0.00%
1575 ACADIA PHARMACEUTICALS INC 5,300 148 0.00%
1576 SILICON LABORATORIES INC 3,300 148 0.00%
1577 SINCLAIR BROADCAST GROUP INC 4,800 147 0.00%
1578 Beacon Roofing Supply 3,600 147 0.00%
1579 CENTENE CORP DEL 2,392 147 0.00%
1580 MOMENTA PHARMACEUTICALS INC 15,800 145 0.00%
1581 PROOFPOINT INC 2,700 145 0.00%
1582 RANGE RES CORP 4,487 145 0.00%
1583 Key Energy Services, Inc. 390,600 144 0.00%
1584 BRIGHTCOVE INC COM 23,000 143 0.00%
1585 ARAMARK 4,317 142 0.00%
1586 ARROW ELECTRONICS 2,207 142 0.00%
1587 POLARIS INDS INC 1,434 141 0.00%
1588 WESTERN ASSET MTG CAP CORP 13,900 139 0.00%
1589 LEGGETT &PLATT INC 2,880 139 0.00%
1590 UMB FINL CORP 2,700 139 0.00%
1591 LITHIA MTRS INC COM 1,600 139 0.00%
1592 HARMAN INTL INDS INC COM 1,562 139 0.00%
1593 HELMERICH & PAYNE INC 2,359 138 0.00%
1594 FLEX LTD 11,508 138 0.00%
1595 REXNORD CORP NEW 6,800 137 0.00%
1596 CATCHMARK TIMBER TR INC 12,700 137 0.00%
1597 ASBURY AUTOMOTIVE GROUP INC COM 2,300 137 0.00%
1598 SPLUNK INC 2,792 136 0.00%
1599 MANPOWERGROUP INC 1,653 134 0.00%
1600 ALLIED MOTION TECHNOLOGIES 7,400 133 0.00%
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