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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
151 HUNTINGTON INGALLS INDS INC 300,000 41,082 0.18%
152 ECOLAB INC 367,925 41,030 0.18%
153 TARGET CORP 498,306 41,000 0.18%
154 VERIFONE SYS INC 1,450,000 40,948 0.18%
155 JABIL INC COM 2,095,000 40,370 0.18%
156 CONOCOPHILLIPS 994,355 40,042 0.18%
157 INGREDION INC 373,306 39,865 0.18%
158 KEYCORP 3,600,393 39,748 0.18%
159 WELLTOWER INC 570,311 39,545 0.18%
160 TWENTY FIRST CENTY FOX INC 1,415,868 39,474 0.18%
161 EXPRESS SCRIPTS HLDG CO 572,157 39,301 0.18%
162 KNOWLES CORP COM 2,979,000 39,263 0.18%
163 PENNEY J C 3,525,400 38,990 0.18%
164 DOW CHEM CO 765,762 38,946 0.17%
165 STRYKER CORP 361,035 38,735 0.17%
166 ALBEMARLE CORP 601,746 38,469 0.17%
167 STATE STR CORP 648,662 37,959 0.17%
168 BANNER CORP COM NEW 897,809 37,743 0.17%
169 AECOM 1,225,000 37,717 0.17%
170 LOCKHEED MARTIN CORP 168,489 37,320 0.17%
171 GENERAL DYNAMICS CORP 284,077 37,319 0.17%
172 SIGNATURE BANK 273,583 37,240 0.17%
173 CABOT CORP 770,000 37,214 0.17%
174 TIME WARNER INC 510,681 37,049 0.17%
175 TEXAS INSTRS INC 644,080 36,983 0.17%
176 LEVEL 3 COMM 697,663 36,871 0.17%
177 TAUBMAN CTRS INC 516,621 36,798 0.17%
178 BANK NEW YORK MELLON CORP 994,060 36,611 0.16%
179 EDWARDS LIFESCIENCES CORP 414,875 36,596 0.16%
180 EQUINIX INC 109,599 36,245 0.16%
181 TIME WARNER INC NEW 176,399 36,094 0.16%
182 MIDDLEBY CORP 337,540 36,039 0.16%
183 FOMENTO ECONOMICO MEXICANO S 369,000 35,538 0.16%
184 DU PONT E I DE NEMOURS & CO 556,824 35,258 0.16%
185 BROADCOM LTD 227,849 35,202 0.16%
186 RAYTHEON CO 284,932 34,941 0.16%
187 VENTAS INC 543,971 34,248 0.15%
188 EQUIFAX INC 297,869 34,043 0.15%
189 EMERSON ELEC CO 605,995 32,954 0.15%
190 ULTA BEAUTY INC 170,065 32,948 0.15%
191 SBA COMMUNICATIONS CORP 325,688 32,624 0.15%
192 TEVA PHARMACEUTICAL INDS LTD 609,502 32,614 0.15%
193 WEYERHAEUSER CO 1,048,749 32,490 0.15%
194 WABTEC CORP 407,458 32,307 0.15%
195 COMMSCOPE HLDG COMPANY INCORPORATED 1,145,700 31,987 0.14%
196 NETFLIX INC 312,398 31,936 0.14%
197 WHITEWAVE FOODS CO 763,656 31,034 0.14%
198 HALLIBURTON CO 866,123 30,937 0.14%
199 SVB FINANCIAL GROUP 303,000 30,921 0.14%
200 LYONDELLBASELL INDUSTRIES N 359,714 30,784 0.14%
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