Dark
Light
System
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 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 FINANCIAL CORP CMN 14,800 531 0.03%
108 VOXX INTL CORP 118,400 529 0.03%
109 MARLIN BUSINESS SERVICES CORP. CMN 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 Amern Eagle Outfitrs 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 HLDG 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 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 INVESTMENT CORP COMMON STOCK 40,200 308 0.02%
128 CALATLANTIC GROUP INC 9,200 307 0.02%
129 NEOGEN CORP 5,800 292 0.02%
130 SYNTEL INC 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 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 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 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 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
401 UNITED RENTALS INC 132,132 8,217 0.04%
402 B/E AEROSPACE INC 176,796 8,153 0.04%
403 DEVON ENERGY CORP NEW 296,623 8,139 0.04%
404 TATA MTRS LTD 280,000 8,134 0.04%
405 BERRY PLASTICS GROUP INC 223,713 8,087 0.04%
406 COMPANIA DE MINAS BUENAVENTU 1,094,115 8,052 0.04%
407 BEST BUY INC 247,212 8,019 0.04%
408 Fulton Financial Corp 596,600 7,982 0.04%
409 PATTERSON UTI ENERGY INC 450,000 7,929 0.04%
410 SOHU COM INC 160,000 7,926 0.04%
411 THOMSON REUTERS CORP 194,628 7,878 0.04%
412 LAMAR ADVERTISING CO 125,646 7,727 0.03%
413 EPR PPTYS 115,588 7,700 0.03%
414 LIBERTY PPTY TR 229,600 7,682 0.03%
415 INTERPUBLIC GROUP COS INC 334,508 7,676 0.03%
416 SEALED AIR CORP NEW 157,132 7,543 0.03%
417 WILLIAMS COS INC DEL 457,078 7,345 0.03%
418 SUN CMNTYS INC 102,543 7,343 0.03%
419 SPIRIT RLTY CAP INC 647,160 7,280 0.03%
420 AKAMAI TECHNOLOGIES INC 130,041 7,226 0.03%
421 ProAssurance Corp 141,000 7,134 0.03%
422 AUTONATION INC 151,670 7,079 0.03%
423 CHECK POINT SOFTWARE TECH LT 80,869 7,073 0.03%
424 SOUTHWEST AIRLS CO 157,422 7,052 0.03%
425 BRIXMOR PPTY GROUP INC 273,040 6,995 0.03%
426 E TRADE FINANCIAL 282,441 6,916 0.03%
427 TD AMERITRADE HLDG 213,701 6,737 0.03%
428 BLOOMIN BRANDS INC 398,300 6,719 0.03%
429 DISH NETWORK CORP 143,452 6,636 0.03%
430 CENTRAL EUR RUSS & TURK FD I 357,325 6,635 0.03%
431 GRAMMERCY PPTY TRUST 780,722 6,597 0.03%
432 EVERSOURCE ENERGY 112,546 6,565 0.03%
433 SENIOR HSG PPTYS TR 365,046 6,530 0.03%
434 DCT INDUSTRIAL TRUST INC 164,321 6,485 0.03%
435 WEINGARTEN RLTY INVS 171,475 6,433 0.03%
436 VISTEON CORP 80,000 6,367 0.03%
437 DOUGLAS EMMETT INC 210,703 6,344 0.03%
438 WEST PHARMACEUTICAL SVSC INC 91,100 6,315 0.03%
439 FINISH LINE INC 298,800 6,304 0.03%
440 UMPQUA HLDGS CORP 395,200 6,267 0.03%
441 HOSPITALITY PPTYS TR 232,938 6,186 0.03%
442 WINDSTREAM HLDGS INC 799,999 6,143 0.03%
443 HENRY JACK & ASSOC INC 72,500 6,131 0.03%
444 TEXTRON INC 165,192 6,022 0.03%
445 HEALTHCARE TR AMER INC 200,686 5,904 0.03%
446 HEALTHCARE RLTY 189,667 5,858 0.03%
447 CEMEX SAB DE CV 799,999 5,823 0.03%
448 First Amern Finl 152,700 5,819 0.03%
449 RETAIL PPTYS AMER INC 363,763 5,765 0.03%
450 MARATHON OIL CORP 515,531 5,743 0.03%
Page 9 of 40