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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 CORPORATION 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 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 - Cl B 10,875 1,070 0.06%
67 CF INDUSTRIES HOLDINGS 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 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 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 MTR PRODS INC 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 COMPANY 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 CORP 8,100 710 0.04%
87 WEIS MKTS INC 15,500 698 0.04%
88 EPLUS INC 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 & SEC IN 12,293 688 0.04%
92 ENNIS INC 35,000 684 0.04%
93 HAVERTY FURNITURE INC 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 NEW 23,100 646 0.04%
97 MEDIFAST INC 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 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
401 UNITED RENTALS INC 132,132 8,217 0.04%
402 B/E AEROSPACE INC 176,796 8,153 0.04%
403 DEVON ENERGY CORP NEW 296,623 8,139 0.04%
404 TATA MTRS LTD 280,000 8,134 0.04%
405 BERRY GLOBAL GROUP INC 223,713 8,087 0.04%
406 CIA DE MINAS BUENAVENTUR-ADR 1,094,115 8,052 0.04%
407 BEST BUY INC 247,212 8,019 0.04%
408 FULTON FINANCIAL CORPORATION 596,600 7,982 0.04%
409 PATTERSON UTI ENERGY INC 450,000 7,929 0.04%
410 SOHU COM INC 160,000 7,926 0.04%
411 THOMSON REUTERS CORP 194,628 7,878 0.04%
412 LAMAR ADVERTISING CO NEW 125,646 7,727 0.03%
413 EPR PROPERTIES 115,588 7,700 0.03%
414 LIBERTY PROPERTY TRUST 229,600 7,682 0.03%
415 INTERPUBLIC GROUP COS INC 334,508 7,676 0.03%
416 SEALED AIR CORP NEW 157,132 7,543 0.03%
417 WILLIAMS COS INC 457,078 7,345 0.03%
418 SUN COMMUNITIES INC 102,543 7,343 0.03%
419 SPIRIT RLTY CAP INC NEW 647,160 7,280 0.03%
420 AKAMAI TECHNOLOGIES INC 130,041 7,226 0.03%
421 PROASSURANCE CORP 141,000 7,134 0.03%
422 AUTONATION INC 151,670 7,079 0.03%
423 CHECK POINT SOFTWARE TECH LT 80,869 7,073 0.03%
424 SOUTHWEST AIRLS CO 157,422 7,052 0.03%
425 BRIXMOR PPTY GROUP INC 273,040 6,995 0.03%
426 E TRADE FINANCIAL CORP 282,441 6,916 0.03%
427 TD AMERITRADE HLDG CORP 213,701 6,737 0.03%
428 BLOOMIN BRANDS INC 398,300 6,719 0.03%
429 DISH NETWORK CORP 143,452 6,636 0.03%
430 CENTRAL EUR RUSS & TURK FD I 357,325 6,635 0.03%
431 GRAMMERCY PPTY TRUST 780,722 6,597 0.03%
432 EVERSOURCE ENERGY COM 112,546 6,565 0.03%
433 SENIOR HSG PPTYS TR 365,046 6,530 0.03%
434 DCT INDUSTRIAL TRUST INC 164,321 6,485 0.03%
435 WEINGARTEN RLTY INVS 171,475 6,433 0.03%
436 VISTEON CORP 80,000 6,367 0.03%
437 DOUGLAS EMMETT INC 210,703 6,344 0.03%
438 WEST PHARMACEUTICAL SVSC INC 91,100 6,315 0.03%
439 FINISH LINE INC 298,800 6,304 0.03%
440 UMPQUA HLDGS CORP 395,200 6,267 0.03%
441 HOSPITALITY PPTYS TR 232,938 6,186 0.03%
442 WINDSTREAM HLDGS INC 799,999 6,143 0.03%
443 HENRY JACK & ASSOCIATES INC 72,500 6,131 0.03%
444 TEXTRON INC COM 165,192 6,022 0.03%
445 HEALTHCARE TR AMER INC 200,686 5,904 0.03%
446 HEALTHCARE REALTY TRUST INC 189,667 5,858 0.03%
447 CEMEX SAB-SPONS ADR PART CER 799,999 5,823 0.03%
448 FIRST AMERN FINL CORP 152,700 5,819 0.03%
449 RETAIL PPTYS AMER INC 363,763 5,765 0.03%
450 MARATHON OIL CORP 515,531 5,743 0.03%
Page 9 of 40