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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 Hawaiian Telcom Holdco Inc 26,500 624 0.04%
102 VOCERA COMMUNICATIONS INC 48,900 623 0.04%
103 VERITIV CORP COM 16,500 614 0.04%
104 JAKKS PAC INC COM 79,400 590 0.04%
105 CAPITAL CITY BK GROUP INC 39,100 570 0.03%
106 VINCE HLDG CORP 84,800 536 0.03%
107 WEBSTER FINL CORP CONN 14,800 531 0.03%
108 VOXX INTL CORP 118,400 529 0.03%
109 Marlin Business Services Corp 36,800 526 0.03%
110 PREFERRED APT CMNTYS INC 40,700 516 0.03%
111 Miller Industries Inc 25,300 513 0.03%
112 HERSHEY CO 5,345 492 0.03%
113 Avista Corp 11,800 481 0.03%
114 AMERICAN EAGLE OUTFITTERS NEW COM 27,000 450 0.03%
115 NanoString Technologies, Inc. 29,400 447 0.03%
116 ZENDESK INC 21,100 441 0.03%
117 CASCADE MICROTECH INC 20,800 428 0.03%
118 INDEPENDENCE RLTY TR INC 60,094 427 0.03%
119 Paylocity Holding Corp 12,700 415 0.03%
120 Iconix Brand Group Inc 50,400 405 0.02%
121 NATURES SUNSHINE PRODUCTS IN 41,300 396 0.02%
122 RYERSON HLDG CORP COM 68,500 380 0.02%
123 Western Alliance Bancorp 10,900 363 0.02%
124 FARMERS CAP BK CORP 13,500 356 0.02%
125 MERCHANTS BANCSHARES INC 10,700 318 0.02%
126 ST JUDE MED INC 5,652 310 0.02%
127 MGIC Invt Corp WI 40,200 308 0.02%
128 CALATLANTIC GROUP INC COM 9,200 307 0.02%
129 Neogen Corp 5,800 292 0.02%
130 SYNTEL INC COM 5,500 274 0.02%
131 NEVRO CORP 4,833 271 0.02%
132 REGENXBIO INC 24,741 267 0.02%
133 PIONEER ENERGY SVCS CORP COM 119,400 262 0.02%
134 TALEN ENERGY CORP COM 26,700 240 0.01%
135 ESCALADE INC COM 20,400 240 0.01%
136 HOME BANCSHARES INC 5,800 237 0.01%
137 NATIONAL BEVERAGE CORP 5,200 220 0.01%
138 Cirrus Logic Inc 5,900 214 0.01%
139 XPO LOGISTICS INC 6,300 193 0.01%
140 DYCOM INDS INC 2,900 187 0.01%
141 RADIAN GROUP INC 14,900 184 0.01%
142 Esterline Technologies Corp 2,700 172 0.01%
143 ROADRUNNER TRNSN SVCS HLDG I 13,600 169 0.01%
144 LULULEMON ATHLETICA INC COM 2,406 162 0.01%
145 EASTMAN KODAK CO COM NEW 14,300 155 0.01%
146 LIBERTY MEDIA CORP 4,065 154 0.01%
147 NRG ENERGY INC 11,913 154 0.01%
148 WESTERN ASSET MTG CAP CORP COM 13,900 139 0.01%
149 CATCHMARK TIMBER TR A 12,700 137 0.01%
150 Assurant Inc 1,716 132 0.01%
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
551 Northstar Realty Fin REIT 266,679 3,498 0.02%
552 KOPPERS HOLDINGS INC COM 155,200 3,487 0.02%
553 GRIFFON CORP 225,000 3,476 0.02%
554 Care Cap Propts Inc 128,667 3,453 0.02%
555 CARRIZO OIL & GAS INC 111,600 3,450 0.02%
556 FRANCESCAS HLDGS CORP 180,000 3,448 0.02%
557 TBBK 160,000 3,379 0.02%
558 SOUTHWESTERN ENERGY CO 418,698 3,378 0.02%
559 Empresa Nacional De Elec SA ADR 80,000 3,328 0.01%
560 TYSON FOODS INC CL A 49,577 3,304 0.01%
561 COSTAR GROUP INC COM 17,500 3,292 0.01%
562 QTS RLTY TR INC COM CL A 68,620 3,251 0.01%
563 XENIA HOTELS & RESORTS INC 208,116 3,250 0.01%
564 Franklin Elec Co Inc 100,100 3,220 0.01%
565 LTC Properties Inc 69,925 3,163 0.01%
566 ACORDA THERAPEUTICS INC 119,300 3,155 0.01%
567 CBL & Associates Properties Inc 261,264 3,109 0.01%
568 FIVE BELOW INC 75,000 3,100 0.01%
569 MONOGRAM RESIDENTIAL TR INC COM 312,958 3,085 0.01%
570 NEW YORK REIT INC COM 304,314 3,073 0.01%
571 ACADIA HEALTHCARE COMPANY INC COM 55,000 3,031 0.01%
572 CLOROX CO DEL 24,033 3,029 0.01%
573 AMDOCS LTD SHS 49,740 3,005 0.01%
574 URBAN OUTFITTERS INC COM 90,000 2,978 0.01%
575 ARCH CAP GROUP LTD 41,587 2,956 0.01%
576 MARKEL CORP COM 3,307 2,948 0.01%
577 Chesapeake Lodging Tst 111,225 2,943 0.01%
578 American Assets Trust 72,047 2,876 0.01%
579 Select Income 124,494 2,869 0.01%
580 BRAVO BRIO RESTAURANT GROUP 355,300 2,753 0.01%
581 QUEST DIAGNOSTICS INC COM 38,431 2,745 0.01%
582 WISDOMTREE INVTS INC 240,000 2,743 0.01%
583 NIC INC 151,000 2,722 0.01%
584 PENNSYLVANIA RL ESTATE INVT 124,130 2,712 0.01%
585 WP GLIMCHER IN COM 282,952 2,685 0.01%
586 ANNALY CAP MGMT INC 259,907 2,666 0.01%
587 Republic Services, Inc. 55,417 2,640 0.01%
588 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 146,189 2,635 0.01%
589 Vmware Inc 50,017 2,616 0.01%
590 Empire State Realty Trust 147,007 2,577 0.01%
591 STAG INDL INC 125,583 2,556 0.01%
592 MCCORMICK & CO INC COM NON VTG 25,675 2,554 0.01%
593 COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 180,000 2,503 0.01%
594 Banco Bradesco ADR 336,000 2,503 0.01%
595 SABRA HEALTH CARE REIT INC 121,356 2,438 0.01%
596 SMUCKER J M CO 18,453 2,395 0.01%
597 LABORATORY CORP AMER HLDGS COM NEW 20,236 2,370 0.01%
598 GOVERNMENT PPTYS INCOME TR 132,106 2,358 0.01%
599 Parkway Properties Inc 150,123 2,350 0.01%
600 Check Point Software Technologies Ltd 232,009 2,347 0.01%
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