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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
301 DEERE & CO 208,275 16,035 0.07%
302 PIONEER NAT RES CO 113,782 16,013 0.07%
303 TANGER FACTORY OUTLET CTRS I 434,381 15,807 0.07%
304 JOHNSON CTLS INTL PLC 405,284 15,793 0.07%
305 STEEL DYNAMICS INC 700,000 15,757 0.07%
306 NORFOLK SOUTHERN CORP 188,633 15,703 0.07%
307 SNAP ON INC 99,716 15,654 0.07%
308 SL GREEN RLTY CORP 161,419 15,638 0.07%
309 MEDIDATA SOLUTIONS INC 403,997 15,638 0.07%
310 TYLER TECHNOLOGIES INC 120,500 15,497 0.07%
311 CBS CORP NEW 280,106 15,431 0.07%
312 DOLLAR TREE INC 185,305 15,280 0.07%
313 WAGEWORKS INC COM 301,900 15,279 0.07%
314 PITNEY BOWES INC 700,000 15,078 0.07%
315 T MOBILE US INC 386,648 14,808 0.07%
316 TESLA INC 63,979 14,700 0.07%
317 ANADARKO PETE CORP 315,562 14,695 0.07%
318 HARLEY DAVIDSON INC 283,818 14,568 0.07%
319 CORNING INC 694,675 14,511 0.07%
320 PROGRESSIVE CORP OHIO 412,975 14,511 0.07%
321 TUPPERWARE BRANDS CORP 250,000 14,495 0.07%
322 JOY GLOBAL INCORPORATED 900,000 14,463 0.06%
323 ROCKWELL COLLINS INC 156,329 14,415 0.06%
324 CARNIVAL CORP 272,078 14,357 0.06%
325 ILLUMINA INC 88,028 14,270 0.06%
326 ARCHER DANIELS MIDLAND CO 391,386 14,211 0.06%
327 NABORS INDUSTRIES LTD 1,541,000 14,177 0.06%
328 BAXTER INTL INC 341,839 14,042 0.06%
329 VERISIGN INC 156,943 13,895 0.06%
330 VEREIT 1,554,820 13,791 0.06%
331 ARRIS INTL INC 600,000 13,752 0.06%
332 CAMERON INTERNATIONAL COMPANY 205,062 13,749 0.06%
333 V F CORP 212,224 13,743 0.06%
334 SOCIEDAD QUIMICA Y MINERA DE 668,679 13,741 0.06%
335 BAXALTA INC COM 338,535 13,676 0.06%
336 LOEWS CORP 357,124 13,663 0.06%
337 HP INC 1,105,383 13,618 0.06%
338 LIFE STORAGE 111,786 13,185 0.06%
339 ISHARES TR 310,000 13,178 0.06%
340 TAIWAN SEMICONDUCTOR MFG LTD 500,000 13,100 0.06%
341 LAUDER ESTEE COS INC 138,724 13,083 0.06%
342 Spectra Energy Corp Com 426,985 13,065 0.06%
343 MARATHON PETE CORP 349,489 12,994 0.06%
344 NASDAQ OMX GROUP 195,404 12,970 0.06%
345 TREEHOUSE FOODS INC 147,200 12,769 0.06%
346 DIAMONDBACK ENERGY INC 165,000 12,734 0.06%
347 LIFELOCK ORD 1,021,400 12,328 0.06%
348 SCHOLASTIC CORP 322,200 12,040 0.05%
349 M D C HLDGS INC COM 475,000 11,903 0.05%
350 MYLAN N V 256,662 11,896 0.05%
Page 7 of 40