Dark
Light
System
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
351 MID AMER APT CMNTYS INC 115,817 11,837 0.05%
352 CUMMINS INC 106,054 11,659 0.05%
353 WPP PLC NEW 100,000 11,643 0.05%
354 LAS VEGAS SANDS CORP 224,312 11,592 0.05%
355 REGENCY CTRS CORP 151,679 11,353 0.05%
356 Ashland Inc New 102,212 11,239 0.05%
357 JACOBS ENGR GROUP INC 257,688 11,222 0.05%
358 CASEY'S GENERAL STORES INC COM 98,400 11,150 0.05%
359 HYATT HOTELS CORP COM CL A 225,000 11,135 0.05%
360 BALCHEM CORP 176,500 10,946 0.05%
361 CUBESMART 327,416 10,902 0.05%
362 ABIOMED INC 114,867 10,890 0.05%
363 AMERICA MOVIL SAB DE CV 700,000 10,871 0.05%
364 PIEDMONT OFFICE REALTY TR INC COM CL A 532,747 10,820 0.05%
365 PACIRA PHARMACEUTICALS INC 201,300 10,664 0.05%
366 HARTFORD FINL SVCS GROUP INC 229,428 10,572 0.05%
367 FORTRESS INVESTMENT GROUP LL 2,195,000 10,492 0.05%
368 BARRICK GOLD CORP 755,000 10,252 0.05%
369 AVNET INC 228,840 10,137 0.05%
370 DR REDDYS LABS LTD 224,000 10,122 0.05%
371 LINCOLN NATL CORP IND 256,563 10,057 0.05%
372 APARTMENT INVT & MGMT CO 240,307 10,049 0.05%
373 NATIONAL RETAIL PPTYS INC 216,886 10,020 0.05%
374 PPL CORP 262,149 9,980 0.04%
375 Liberty Ventures 252,247 9,867 0.04%
376 IRON MTN INC NEW 286,615 9,719 0.04%
377 EDISON INTL 134,464 9,666 0.04%
378 Alcoa 1,008,414 9,660 0.04%
379 FRONTIER COMMUNICATIONS CORP 1,725,550 9,645 0.04%
380 COMPANHIA DE SANEAMENTO BASI 1,440,000 9,504 0.04%
381 ISHARES INC 179,900 9,502 0.04%
382 ISHARES 360,000 9,468 0.04%
383 FRANKLIN RESOURCES INC 241,893 9,445 0.04%
384 AMERICAN CAMPUS CMNTYS INC 200,347 9,434 0.04%
385 MARTIN MARIETTA MATLS INC 58,931 9,400 0.04%
386 GNC HLDGS INC 295,000 9,366 0.04%
387 LASALLE HOTEL PPTYS 365,265 9,244 0.04%
388 ZOETIS INC 207,940 9,217 0.04%
389 ACADIA RLTY TR COM SH BEN INT 260,750 9,160 0.04%
390 GARMIN LTD 227,537 9,092 0.04%
391 OMEGA HEALTHCARE INVS INC 255,978 9,036 0.04%
392 KILROY RLTY CORP COM 141,787 8,772 0.04%
393 INVESCO LTD 282,945 8,706 0.04%
394 Ishares - Italy 700,000 8,540 0.04%
395 EQUITY LIFESTYLE PPTYS INC 117,401 8,538 0.04%
396 HIGHWOODS PPTYS INC 177,183 8,471 0.04%
397 PAREXEL INTERNATIONAL CORPORATION 134,500 8,437 0.04%
398 W P CAREY INC 135,166 8,412 0.04%
399 TWENTY FIRST CENTY FOX INC 293,042 8,263 0.04%
400 EDUCATION RLTY TR INC 197,813 8,229 0.04%
Page 8 of 40