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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 CORPORATION 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 & STRUGGLES INTL INC COM 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
1751 RMR GROUP INC 2,301 57 0.00%
1752 PROTHENA CORP PLC 1,400 57 0.00%
1753 HALLMARK FINL SVCS INC EC COM NEW 4,900 56 0.00%
1754 SPRINT CORP 16,320 56 0.00%
1755 EVERCORE PARTNERS INC 1,100 56 0.00%
1756 COGENT COMMUNICATIONS HLDGS IN COM NEW 1,400 54 0.00%
1757 FIREEYE INC 2,922 52 0.00%
1758 FAIRMOUNT SANTROL HLDGS INC 20,800 52 0.00%
1759 Axovant Sciences LTD 4,600 52 0.00%
1760 WHITING PETE CORP NEW 6,460 51 0.00%
1761 PFSWEB INC COM STK 3,900 51 0.00%
1762 GGCP Holdings LLC 1,400 51 0.00%
1763 FIFTH STR ASSET MGMT INC 16,597 50 0.00%
1764 TETRA TECH INC NEW 1,700 50 0.00%
1765 AMERCO 141 50 0.00%
1766 CORNERSTONE ONDEMAND INC 1,500 49 0.00%
1767 TABLEAU SOFTWARE INC 1,090 49 0.00%
1768 AIMMUNE THERAPEUTICS INC COM 3,600 48 0.00%
1769 MATSON INC COM 1,200 48 0.00%
1770 GOLD FIELDS LTD NEW 12,000 47 0.00%
1771 HSN Inc 900 47 0.00%
1772 WESTLAKE CHEM CORP 994 46 0.00%
1773 OSIRIS THERAPEUTICS INC NEW COM 8,200 46 0.00%
1774 SYNUTRA INTL INC 9,100 45 0.00%
1775 NEKTAR THERAPEUTICS COM 3,300 45 0.00%
1776 KORN FERRY COM NEW 1,600 45 0.00%
1777 SIBANYE STILLWATER 3,000 45 0.00%
1778 BALDWIN AND LYONS INC CL B 1,800 44 0.00%
1779 ALEXANDER & BALDWIN INC NEW COM 1,200 44 0.00%
1780 ENERGEN CORP COM 1,226 44 0.00%
1781 ZILLOW GROUP INC 1,846 43 0.00%
1782 NOVAVAX INC COM 8,400 43 0.00%
1783 GRUBHUB INC 1,700 42 0.00%
1784 PACIFIC CONTINENTAL CORP 2,600 41 0.00%
1785 HARTE-HANKS INC 16,300 41 0.00%
1786 AVEXIS INC COM 1,500 40 0.00%
1787 SEASPINE HLDGS CORP COM 2,800 40 0.00%
1788 TELENAV INC COM 6,700 39 0.00%
1789 COLLEGIUM PHARMACEUTICAL INC COM 2,100 38 0.00%
1790 REGIS CORP MINN COM 2,500 37 0.00%
1791 GLAUKOS CORP 2,200 37 0.00%
1792 RBC BEARINGS INC 500 36 0.00%
1793 TRUEBLUE INC COM 1,400 36 0.00%
1794 ACLARIS THERAPEUTICS INC COM 1,900 36 0.00%
1795 CHARTER FINL CORP MD 2,600 35 0.00%
1796 GLOBAL BLOOD THERAPEUTICS INCORPORATED 2,200 34 0.00%
1797 LIBERTY BROADBAND CORP COM SER A 588 34 0.00%
1798 FIBROCELL SCIENCE INC 13,400 33 0.00%
1799 CHILDRENS PL INC 400 33 0.00%
1800 TERRAFORM GLOBAL INC 14,000 33 0.00%
Page 36 of 40