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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 COM STK 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 COM 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-SCI CORP COM STK 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 COM 33,900 1,068 0.06%
69 HNI CORP COM STK 27,200 1,065 0.06%
70 CENTURYLINK 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 STK 16,500 866 0.05%
74 MUELLER INDUSTRIES INC 28,500 838 0.05%
75 D R HORTON INC 27,579 833 0.05%
76 BOISE CASCADE CO DEL 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 MOTOR PRODUCTS COM ST 22,000 762 0.05%
81 LUMINEX CORP (DE) AUSTIN TX 38,700 750 0.05%
82 Aon PLC 7,083 739 0.04%
83 CAPELLA EDUCATION CO COM STK 14,000 736 0.04%
84 INCYTE GENOMICS INC 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 MARKETS INC COM STK 15,500 698 0.04%
88 EPLUS INC COM STK 8,600 692 0.04%
89 MATERION CORP 26,100 691 0.04%
90 HEIDRICK & STRUGGLES INTL IN 29,100 689 0.04%
91 Fortune Brands Home & Security 12,293 688 0.04%
92 Ennis Inc 35,000 684 0.04%
93 HAVERTY FURNITURE INC COM 31,600 668 0.04%
94 COMTECH TELECOMMUNICATIONS C 28,000 654 0.04%
95 YORK WATER CO 21,200 647 0.04%
96 AAON INC COM STK 23,100 646 0.04%
97 MEDIFAST INC COM 21,400 646 0.04%
98 FLAGSTAR BANCORP INC BLOOMFIE 29,700 637 0.04%
99 HOMETRUST BANCSHARES INC 34,300 628 0.04%
100 SENECA FOODS CORP NEW 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
1651 ALKERMES PLC 3,125 106 0.00%
1652 TEGNA INC COM 4,496 105 0.00%
1653 Sabre Corp. 3,663 105 0.00%
1654 NAVIENT CORPORATION 8,810 105 0.00%
1655 IONIS PHARMACEUTICALS INC COM 2,602 105 0.00%
1656 SOUTH JERSEY INDS INC 3,700 105 0.00%
1657 ENTERPRISE FINL SVCS CORP COM 3,900 105 0.00%
1658 ARES COML REAL ESTATE CORP 9,500 104 0.00%
1659 DREAMWORKS ANIMATION SKG INC 4,200 104 0.00%
1660 Scripps Networks Interactive, Inc. 1,582 103 0.00%
1661 BARNES & NOBLE ED INC 10,400 101 0.00%
1662 CROWN HOLDINGS INC COM 2,036 100 0.00%
1663 VECTOR GROUP LTD 4,400 100 0.00%
1664 Chesapeake Energy Corp 24,240 99 0.00%
1665 GLACIER BANCORP INC NEW 3,900 99 0.00%
1666 FINISAR CORP 5,400 98 0.00%
1667 Houlihan Lokey, Inc. 3,900 97 0.00%
1668 G-III APPAREL GROUP LTD COM 2,000 97 0.00%
1669 KIMBALL ELECTRONICS INC COM 8,700 97 0.00%
1670 TOLL BROTHERS INC 3,295 97 0.00%
1671 BANCFIRST CORP COM STK 1,700 96 0.00%
1672 DECKERS OUTDOOR CORP 1,600 95 0.00%
1673 DIEBOLD NXDF INC COM 3,300 95 0.00%
1674 DIGI INTL INC 10,100 95 0.00%
1675 Leucadia National Corp. 5,878 95 0.00%
1676 Integra LifeSciences Holdings 1,400 94 0.00%
1677 PREFORMED LINE PRODS CO COM 2,600 94 0.00%
1678 TITAN MACHY INC 8,100 93 0.00%
1679 JOURNAL MEDIA GROUP INC 7,800 93 0.00%
1680 CAESARS ACQUISITION CO 15,200 93 0.00%
1681 RAIT FINANCIAL TRUST 29,600 92 0.00%
1682 FLIR SYS INC COM STK 2,801 92 0.00%
1683 Fortinet, Inc. 3,007 92 0.00%
1684 NEWS CORP NEW CL A 7,278 92 0.00%
1685 First Financial Bankshares Inc 3,100 91 0.00%
1686 HAMPTON ROADS BANKSHARES INC 51,100 90 0.00%
1687 PDF SOLUTIONS INC 6,800 90 0.00%
1688 ENTEGRIS INC COM STK 6,500 88 0.00%
1689 IMS HEALTH HLDS INC 3,349 88 0.00%
1690 RSP PERMIAN INC 3,000 87 0.00%
1691 CASELLA WASTE SYS INC CL A 13,000 87 0.00%
1692 Axalta Coating Systems Ltd. 2,992 87 0.00%
1693 SENSATA TECHNOLOGIES HLDG NV 2,252 87 0.00%
1694 HEICO CORP NEW 1,800 85 0.00%
1695 DISCOVERY COMMUNICATNS NEW 2,993 85 0.00%
1696 TRI POINTE GROUP INC COM 7,300 85 0.00%
1697 TERADATA CORP DEL COM 3,268 85 0.00%
1698 OPHTHOTECH CORP 2,000 84 0.00%
1699 STERLING BANCORP DEL 5,300 84 0.00%
1700 CHASE CORP COM STK 1,600 84 0.00%
Page 34 of 40