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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
1601 ASSURANT INC 1,716 132 0.00%
1602 UNITED NATURAL FOODSINC 3,300 132 0.00%
1603 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 4,024 132 0.00%
1604 MISTRAS GROUP INC 5,300 131 0.00%
1605 PACKAGING CORP AMER 2,181 131 0.00%
1606 FRONTLINE LTD 15,580 130 0.00%
1607 CDK GLOBAL INC 2,788 129 0.00%
1608 BERKLEY W R CORP 2,276 127 0.00%
1609 PULTE GROUP INC 6,804 127 0.00%
1610 PERFORMANCE FOOD GROUP CO COM 5,400 126 0.00%
1611 SANDERSON FARMS INC 1,400 126 0.00%
1612 VITAE PHARMACEUTICALS INC 18,933 125 0.00%
1613 KENNEDY-WILSON HLDGS INCORPORATED 5,700 124 0.00%
1614 AG MTG INVT TR INC 9,500 124 0.00%
1615 WABCO HLDGS INC 1,155 123 0.00%
1616 WEATHERFORD INTL PLC 15,917 123 0.00%
1617 MURPHY OIL CORP 4,894 123 0.00%
1618 XENCOR INC COM 9,100 122 0.00%
1619 Aerohive Networks, Inc. 24,500 122 0.00%
1620 CDW CORP 2,945 122 0.00%
1621 RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 10,775 121 0.00%
1622 STIFEL FINANCIAL CP 4,100 121 0.00%
1623 MKS INSTRUMENT INC 3,200 120 0.00%
1624 QUINTILES IMS HOLDINGS INC 1,845 120 0.00%
1625 INFRAREIT INC 7,000 119 0.00%
1626 IMATION CORP 76,600 118 0.00%
1627 UTAH MED PRODS INC 1,900 118 0.00%
1628 ION GEOPHYSICAL CORP 14,720 118 0.00%
1629 RAYMOND JAMES FINANC 2,459 117 0.00%
1630 SANFILIPPO JOHN B & SON INC COM 1,700 117 0.00%
1631 INTERDIGITAL INC 2,100 116 0.00%
1632 OTTER TAIL CORP 3,900 115 0.00%
1633 ELECTRONICS FOR IMAGING INC 2,700 114 0.00%
1634 First Bus Finl Svcs Inc Wis 5,000 114 0.00%
1635 MINERALS TECHNOLOGIES INC 2,000 113 0.00%
1636 CORE MOLDING TECHNOLOGIES IN COM 9,100 113 0.00%
1637 DICKS SPORTING GOODS 2,411 112 0.00%
1638 MASONITE INTL CORP NEW 1,700 111 0.00%
1639 CORE LABORATORIES N V 979 110 0.00%
1640 MARVELL TECHNOLOGY GROUP LTD 10,624 109 0.00%
1641 TESCO CORP 12,700 109 0.00%
1642 UNITED THERAPEUTICS CORP DEL 976 108 0.00%
1643 JONES LANG LASALLE INC 926 108 0.00%
1644 ONCOMED PHARMACEUTICALS INC 10,700 108 0.00%
1645 ANGIES LIST INC COM 13,300 107 0.00%
1646 ADDUS HOMECARE CORP 6,200 106 0.00%
1647 ALNYLAM PHARMACEUTICALS INC 1,699 106 0.00%
1648 DYNEX CAP INC 16,000 106 0.00%
1649 TRIMBLE INC 4,297 106 0.00%
1650 UNIVERSAL CORP VA 1,882 106 0.00%
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