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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 COM 40,700 516 0.03%
111 MILLER INDS INC TENN COM NEW 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 Inc Com 5,500 274 0.02%
131 NEVRO CORP COM 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 COM 26,700 240 0.01%
135 ESCALADE INC 20,400 240 0.01%
136 HOME BANCSHARES INC 5,800 237 0.01%
137 NATIONAL BEVERAGE CORP COM 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 TRANSHOLDINGS INC 13,600 169 0.01%
144 LULULEMON ATHLETICA INC 2,406 162 0.01%
145 EASTMAN KODAK CO 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
51 BRISTOL MYERS SQUIBB CO 1,478,499 94,446 0.42%
52 PRICELINE GRP INC 73,061 94,172 0.42%
53 BAKER HUGHES INC 2,125,711 93,169 0.42%
54 KROGER CO 2,419,204 92,534 0.42%
55 ALEX REAL ESTATE EQ 1,017,833 92,510 0.42%
56 NIKE INC 1,492,228 91,727 0.41%
57 ORACLE CORP 2,231,562 91,293 0.41%
58 REYNOLDS AMERICAN INC 1,776,986 89,400 0.40%
59 MONDELEZ INTL INC 2,213,366 88,800 0.40%
60 PUBLIC STORAGE 314,736 86,813 0.39%
61 BB&T CORP 2,593,550 86,287 0.39%
62 MCDONALDS CORP 679,867 85,445 0.38%
63 SALESFORCE COM INC 1,139,103 84,099 0.38%
64 CONSTELLATION BRANDS INC 548,772 82,913 0.37%
65 PPG INDS INC 731,533 81,558 0.37%
66 SEMPRA ENERGY 772,112 80,338 0.36%
67 FEDEX CORP 488,015 79,409 0.36%
68 AVALONBAY COMM 414,910 78,915 0.35%
69 LOWES COS INC 1,040,247 78,798 0.35%
70 O REILLY AUTOMOTIVE INC NEW 285,841 78,223 0.35%
71 METLIFE INC 1,771,208 77,826 0.35%
72 SCHLUMBERGER LTD 1,049,026 77,365 0.35%
73 GOLDMAN SACHS GROUP INC 489,663 76,867 0.35%
74 DANAHER CORP DEL 810,289 76,864 0.35%
75 ROPER TECHNOLOGIES INC 418,695 76,524 0.34%
76 ALTRIA GROUP INC 1,220,512 76,477 0.34%
77 GALLAGHER ARTHUR J & CO 1,686,198 75,002 0.34%
78 GENERAL MTRS CO 2,350,277 73,869 0.33%
79 EQUITY RESIDENTIAL 970,450 72,812 0.33%
80 BIOGEN INC 274,158 71,368 0.32%
81 ALEXION PHARMACEUTIC 507,399 70,640 0.32%
82 NVIDIA CORPORATION 1,977,052 70,442 0.32%
83 NUANCE COMM 3,749,114 70,070 0.31%
84 GARTNER INC 783,011 69,962 0.31%
85 NEXTERA ENERGY INC 589,725 69,788 0.31%
86 AMGEN INC 464,683 69,669 0.31%
87 DISCOVER FINL SVCS 1,365,201 69,516 0.31%
88 DELTA AIRLINES INC DEL 1,423,360 69,289 0.31%
89 DELPHI AUTOMOTIVE PLC 917,693 68,845 0.31%
90 QUALCOMM INC 1,338,974 68,475 0.31%
91 TPG SPECIALTY LENDING INC 4,060,684 65,498 0.29%
92 3M CO 390,077 64,998 0.29%
93 VERISK ANALYTICS INC 810,471 64,772 0.29%
94 ITC HOLDINGS 1,454,000 63,350 0.28%
95 CHUBB LIMITED 527,683 62,873 0.28%
96 AMERICAN EXPRESS CO 1,015,676 62,362 0.28%
97 AMPHENOL CORP NEW 1,061,784 61,392 0.28%
98 UNITED TECHNOLOGIES CORP 604,801 60,540 0.27%
99 MCKESSON CORP 382,513 60,150 0.27%
100 LAZARD LTD 1,548,000 60,062 0.27%
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