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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
101 LUMINEX CORP DEL 38,700 750 0.05%
102 M & T BK CORP 17,203 1,909 0.12%
103 MATERION CORP COM 26,100 691 0.04%
104 MEDIFAST INC COM 21,400 646 0.04%
105 MERCHANTS BANCSHARES INC 10,700 318 0.02%
106 MGIC INVT CORP WIS 40,200 308 0.02%
107 MICHAEL KORS HLDGS LTD 13,511 769 0.05%
108 MIDDLEBY CORP 337,540 36,039 2.19%
109 MILLER INDS INC TENN COM 25,300 513 0.03%
110 MOBILEYE N V AMSTELVEEN 150,000 5,593 0.34%
111 MUELLER INDS INC COM 28,500 838 0.05%
112 Marlin Business Svcs Corp 36,800 526 0.03%
113 NANOSTRING TECHNOLOGIES INC 29,400 447 0.03%
114 NATIONAL BEVERAGE CORP 5,200 220 0.01%
115 NATURES SUNSHINE PRODS INC 41,300 396 0.02%
116 NEOGEN CORP COM 5,800 292 0.02%
117 NETAPP INC 43,042 1,174 0.07%
118 NEVRO CORP 4,833 271 0.02%
119 NORTHSTAR REALTY EUROPE CORP 96,883 1,123 0.07%
120 NRG ENERGY INC 11,913 154 0.01%
121 OIL STS INTL INC 33,900 1,068 0.06%
122 OMEGA HEALTHCARE INVS INC 255,978 9,036 0.55%
123 PACIFIC CONTINENTAL CORP 2,600 41 0.00%
124 PAYLOCITY HOLDING CORPORATION COM 12,700 415 0.03%
125 PAYPAL HLDGS INC 1,195,703 46,154 2.80%
126 PIONEER ENERGY SVCS CORP 119,400 262 0.02%
127 POLYCOM INC 86,400 963 0.06%
128 POOL CORPORATION 8,100 710 0.04%
129 PREFERRED APT CMNTYS INC 40,700 516 0.03%
130 PRICELINE GRP INC 73,061 94,172 5.71%
131 PROTEON THERAPEUTICS INC 3,700 28 0.00%
132 QUALCOMM INC 1,338,974 68,475 4.15%
133 RADIAN GROUP INC 14,900 184 0.01%
134 REALOGY HLDGS CORP 2,006 72 0.00%
135 REGENXBIO INC COM 24,741 267 0.02%
136 ROADRUNNER TRANSHOLDINGS INC 13,600 169 0.01%
137 RYERSON HLDG CORP COM 68,500 380 0.02%
138 SALESFORCE COM INC 1,139,103 84,099 5.10%
139 SANMINA CORPORATION COM 49,000 1,145 0.07%
140 SENECA FOODS CORP NEW CL A 18,100 628 0.04%
141 SHERWIN WILLIAMS CO 210,450 59,908 3.63%
142 SOUTH STATE CORP COM USD2.5 0 0 0.00%
143 SOUTHWESTERN ENERGY CO 418,698 3,378 0.20%
144 SPIRIT RLTY CAP INC NEW 647,160 7,280 0.44%
145 SPRINT CORP 16,320 56 0.00%
146 ST JUDE MED INC 5,652 310 0.02%
147 STANDARD MTR PRODS INC COM 22,000 762 0.05%
148 STERLING BANCORP DEL COM 5,300 84 0.01%
149 SYMANTEC CORP 69,851 1,283 0.08%
150 SYNTEL INCORPORATED 5,500 274 0.02%
Page 3 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
1 APPLE INC 5,749,425 626,629 2.81%
2 MICROSOFT CORP 7,578,045 418,535 1.88%
3 EXXON MOBIL CORP 3,452,551 288,598 1.30%
4 GENERAL ELECTRIC CO 8,309,380 264,155 1.19%
5 FACEBOOK INC 2,281,252 260,290 1.17%
6 PROCTER AND GAMBLE CO 3,026,327 249,096 1.12%
7 ALLERGAN PLC 919,755 246,521 1.11%
8 AMAZON COM INC 384,059 227,992 1.02%
9 ALPHABET INC 305,112 227,293 1.02%
10 ISHARES TR 3,850,000 219,950 0.99%
11 ALPHABET INC 287,581 219,395 0.99%
12 AT&T INC 5,507,327 215,721 0.97%
13 JOHNSON & JOHNSON 1,950,555 211,050 0.95%
14 JPMORGAN CHASE & CO 3,377,655 200,024 0.90%
15 WELLS FARGO CO NEW 4,131,622 199,805 0.90%
16 VISA INC 2,559,583 195,756 0.88%
17 CHEVRON CORP NEW 2,043,571 194,956 0.88%
18 COCA COLA CO 4,148,517 192,449 0.86%
19 VERIZON COMMUNICATIONS INC 3,450,358 186,595 0.84%
20 BERKSHIRE HATHAWAY INC DEL 1,304,219 185,042 0.83%
21 ISHARES TR 5,226,000 178,990 0.80%
22 CITIGROUP INC 3,958,114 165,251 0.74%
23 HOME DEPOT INC 1,222,628 163,135 0.73%
24 COMCAST CORP NEW 2,658,033 162,352 0.73%
25 CVS HEALTH CORP 1,523,954 158,079 0.71%
26 SIMON PPTY GROUP INC NEW 759,216 157,681 0.71%
27 PEPSICO INC 1,535,095 157,316 0.71%
28 UNITEDHEALTH GROUP INC 1,187,699 153,094 0.69%
29 INTERNATIONAL BUSINESS MACHS 995,025 150,696 0.68%
30 CISCO SYS INC 5,250,083 149,469 0.67%
31 MEDTRONIC PLC 1,972,988 147,974 0.66%
32 GILEAD SCIENCES INC 1,518,558 139,494 0.63%
33 HONEYWELL INTL INC 1,225,999 137,373 0.62%
34 BANK AMER CORP 10,089,255 136,406 0.61%
35 PFIZER INC 4,401,553 130,462 0.59%
36 STARBUCKS CORP 2,169,846 129,539 0.58%
37 MERCK & CO INC 2,445,395 129,385 0.58%
38 INTEL CORP 3,815,934 123,445 0.55%
39 DISNEY WALT CO 1,242,633 123,405 0.55%
40 BOEING CO 966,956 122,745 0.55%
41 PHILIP MORRIS INTL INC 1,242,044 121,856 0.55%
42 MASTERCARD INCORPORATED 1,215,296 114,845 0.52%
43 ADOBE INC 1,156,104 108,442 0.49%
44 RED HAT INC 1,444,093 107,599 0.48%
45 CELGENE CORP 1,073,465 107,443 0.48%
46 PROLOGIS INC 2,393,886 105,761 0.48%
47 ABBVIE INC 1,836,402 104,895 0.47%
48 Agnico Eagle 3,760,243 100,210 0.45%
49 CALPINE CORP 6,553,115 99,410 0.45%
50 WAL-MART STORES INC 1,393,105 95,413 0.43%
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