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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 COM 26,500 624 0.04%
102 Vocera Communications Inc 48,900 623 0.04%
103 VERITIV CORP 16,500 614 0.04%
104 JAKKS PACIFIC INC 79,400 590 0.04%
105 CAPITAL CITY BK GROUP INC COM 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 AUDIOVOX CORP CL A 118,400 529 0.03%
109 Marlin Business Svcs Corp 36,800 526 0.03%
110 PREFERRED APT CMNTYS INC 40,700 516 0.03%
111 MILLER INDS INC TENN COM 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 NE 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 COM 60,094 427 0.03%
119 PAYLOCITY HOLDING CORPORATION COM 12,700 415 0.03%
120 ICONIX BRAND GROUP INC 50,400 405 0.02%
121 NATURES SUNSHINE PRODS INC 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 COM 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 WIS 40,200 308 0.02%
128 CALATLANTIC GROUP INC 9,200 307 0.02%
129 NEOGEN CORP COM 5,800 292 0.02%
130 SYNTEL INCORPORATED 5,500 274 0.02%
131 NEVRO CORP 4,833 271 0.02%
132 REGENXBIO INC COM 24,741 267 0.02%
133 PIONEER ENERGY SVCS CORP 119,400 262 0.02%
134 TALEN ENERGY CORP 26,700 240 0.01%
135 ESCALADE INC 20,400 240 0.01%
136 HOME BANCSHARES INC COM 5,800 237 0.01%
137 NATIONAL BEVERAGE CORP 5,200 220 0.01%
138 CIRRUS LOGIC INC COM 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 TRANSHOLDINGS INC 13,600 169 0.01%
144 LULULEMON ATHLETICA INC 2,406 162 0.01%
145 EASTMAN KODAK COMPANY 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 13,900 139 0.01%
149 CATCHMARK TIMBER TR INC 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
601 CONCHO RESOURCES 23,208 2,344 0.01%
602 CHINA LIFE INS CO LTD 188,000 2,310 0.01%
603 POSCO 48,000 2,271 0.01%
604 SNYDERS-LANCE INC 71,042 2,236 0.01%
605 LG DISPLAY CO LTD 192,000 2,194 0.01%
606 COLONY STARWOOD HOMES 88,108 2,180 0.01%
607 DAVITA INC 29,679 2,177 0.01%
608 BANCO SANTANDER CHILE NEW 111,999 2,167 0.01%
609 FelCor Lodging Trust Inc 266,215 2,161 0.01%
610 XCEL ENERGY INC 51,100 2,137 0.01%
611 CAMPBELL SOUP CO 33,094 2,111 0.01%
612 PENSKE AUTOMOTIVE GRP INC 55,000 2,084 0.01%
613 L BRANDS INC 23,645 2,076 0.01%
614 MARKETAXESS HLDGS INC 16,400 2,047 0.01%
615 HUNTINGTON BANCSHARES INC 213,756 2,039 0.01%
616 INSYS THERAPEUTICS INC NEW 125,000 1,998 0.01%
617 STANLEY BLACK &DECKER INC 18,872 1,985 0.01%
618 HENRY SCHEIN INC 11,486 1,982 0.01%
619 CMS ENERGY CORP 46,615 1,978 0.01%
620 ASIA PAC FD INCORPORATED 204,658 1,966 0.01%
621 M & T BK CORP 17,203 1,909 0.01%
622 AUTOZONE INC 2,383 1,898 0.01%
623 SUMMIT HOTEL PPTYS 156,429 1,872 0.01%
624 BAIDU INC 9,800 1,870 0.01%
625 Former Charter Communication (Del 5/18/2016) 9,227 1,867 0.01%
626 TERRENO RLTY CORP 79,277 1,859 0.01%
627 WELLCARE HEALTH PLANS INC 19,900 1,845 0.01%
628 CINCINNATI FIN 28,191 1,842 0.01%
629 REXFORD INDL RLTY INC 100,900 1,832 0.01%
630 DOLLAR GEN CORP NEW 21,158 1,811 0.01%
631 AMSURG CORP 24,200 1,805 0.01%
632 EURONET WORLDWIDE INC 24,100 1,786 0.01%
633 UNIVERSAL HLTH SVCS INC 14,306 1,784 0.01%
634 DENTSPLY SIRONA INC 28,346 1,746 0.01%
635 FRANKLIN STREET PPTY CP 164,371 1,743 0.01%
636 FIDELITY NATL INFORMATION SV 27,434 1,736 0.01%
637 JUNIPER NETWORKS INC 67,340 1,717 0.01%
638 CIMAREX ENERGY 17,634 1,715 0.01%
639 AUTOLIV INC 14,425 1,709 0.01%
640 HEARTLAND PMT SYS INC 17,600 1,699 0.01%
641 WGL HLDGS INC COM 23,400 1,693 0.01%
642 CONSOLIDATED EDISON INC 21,987 1,684 0.01%
643 MOLSON COORS BREWING CO 17,358 1,669 0.01%
644 FISERV INC 16,223 1,664 0.01%
645 FIRSTMERIT CORPORATION 79,000 1,662 0.01%
646 NORTHERN TRUST 25,388 1,654 0.01%
647 INVESTORS REAL 227,553 1,652 0.01%
648 CURTISS WRIGHT CORP 21,600 1,634 0.01%
649 WEC ENERGY GROUP INC 27,112 1,628 0.01%
650 WATERS CORP 12,207 1,610 0.01%
Page 13 of 40