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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 MICHAEL KORS HLDGS LTD 13,511 769 0.05%
102 Cincinnati Bell Inc 204,300 790 0.05%
103 GIGAMON INC 25,600 794 0.05%
104 BOISE CASCADE CO DEL COM 39,200 812 0.05%
105 D R HORTON INC 27,579 833 0.05%
106 MUELLER INDS INC COM 28,500 838 0.05%
107 AMERISAFE INC COM 16,500 866 0.05%
108 INVESTORS BANCORP INC NEW 82,100 955 0.06%
109 POLYCOM INC 86,400 963 0.06%
110 LUMEN TECHNOLOGIES INC 31,669 1,012 0.06%
111 HNI Corp 27,200 1,065 0.06%
112 OIL STS INTL INC 33,900 1,068 0.06%
113 CF INDS HLDGS INC 34,086 1,068 0.06%
114 BROWN FORMAN CORP 10,875 1,070 0.06%
115 CRAY INC 26,000 1,089 0.07%
116 NORTHSTAR REALTY EUROPE CORPORATION 96,883 1,123 0.07%
117 SANMINA CORPORATION COM 49,000 1,145 0.07%
118 NETAPP INC 43,042 1,174 0.07%
119 CommVault Systems Inc 27,700 1,195 0.07%
120 CENTERPOINT ENERGY INC 60,250 1,260 0.08%
121 SYMANTEC CORP 69,851 1,283 0.08%
122 LITTELFUSE INC 11,600 1,428 0.09%
123 HOLLYFRONTIER CORP 45,073 1,591 0.10%
124 AUTOZONE INC 2,383 1,898 0.12%
125 M & T BK CORP 17,203 1,909 0.12%
126 L BRANDS INC 23,645 2,076 0.13%
127 CAMPBELL SOUP CO 33,094 2,111 0.13%
128 SOUTHWESTERN ENERGY CO 418,698 3,378 0.20%
129 CARRIZO OIL & GAS INC 111,600 3,450 0.21%
130 ALIBABA GROUP HLDG LTD 46,700 3,690 0.22%
131 BIG LOTS INC 86,400 3,913 0.24%
132 COLUMBIA PPTY TR INC 189,867 4,175 0.25%
133 CHUYS HLDGS INC COM 135,000 4,194 0.25%
134 GAMING & LEISURE PPTYS INC 136,366 4,216 0.26%
135 ANGLOGOLD ASHANTI LIMITED 326,000 4,462 0.27%
136 HFF INC 181,500 4,996 0.30%
137 MOBILEYE N V AMSTELVEEN 150,000 5,593 0.34%
138 EMERGENT BIOSOLUTIONS INC 157,900 5,739 0.35%
139 WEINGARTEN RLTY INVS 171,475 6,433 0.39%
140 TD AMERITRADE HLDG CORP 213,701 6,737 0.41%
141 SPIRIT RLTY CAP INC NEW 647,160 7,280 0.44%
142 UNITED RENTALS INC 132,132 8,217 0.50%
143 OMEGA HEALTHCARE INVS INC 255,978 9,036 0.55%
144 ZOETIS INC 207,940 9,217 0.56%
145 AMERICA MOVIL SAB DE CV 700,000 10,871 0.66%
146 WPP PLC NEW 100,000 11,643 0.71%
147 TREEHOUSE FOODS INC 147,200 12,769 0.77%
148 CAMERON INTERNATIONAL COMPANY 205,062 13,749 0.83%
149 UDR INC 439,527 16,934 1.03%
150 HEWLETT PACKARD ENTERPRISE C 1,050,913 18,632 1.13%
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 CITIGROUPINC 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 E M C CORP MASS COM 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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