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 ($)
%
Options
Notes
151 UNITED NATURAL FOODSINC 3,300 132 0.01%
152 WABCO HLDGS INC 1,155 123 0.01%
153 JONES LANG LASALLE 926 108 0.01%
154 ALNYLAM PHARMACEUTICALS INC 1,699 106 0.01%
155 ADDUS HOMECARE CORP COM 6,200 106 0.01%
156 FINISAR CORP 5,400 98 0.01%
157 HOULIHAN LOKEY INC CL A 3,900 97 0.01%
158 LEUCADIA NATL CORP 5,878 95 0.01%
159 FLIR SYS INC 2,801 92 0.01%
160 Casella Waste SYS 13,000 87 0.01%
161 HEICO CORP NEW 1,800 85 0.01%
162 STERLING BANCORP DEL COM 5,300 84 0.01%
163 REALOGY HLDGS CORP 2,006 72 0.00%
164 GRANITE CONSTR INC 1,500 71 0.00%
165 LIGAND PHARMACEUTICALS INC 600 64 0.00%
166 SPRINT CORP 16,320 56 0.00%
167 HSN Inc 900 47 0.00%
168 PACIFIC CONTINENTAL CORP 2,600 41 0.00%
169 TELENAV INC COM 6,700 39 0.00%
170 CHARTER FINL CORP MD 2,600 35 0.00%
171 FIBROCELL SCIENCE INC 13,400 33 0.00%
172 UNITED DEV FDG IV COM 9,800 31 0.00%
173 Proteon Therapeutics Inc 3,700 28 0.00%
174 GIBRALTAR INDS INC COM 800 22 0.00%
175 DYNEGY INCORPORATED NEW D 1,200 17 0.00%
176 WEBSITE PROS INC COM 300 5 0.00%
177 CODE REBEL CORP 300 1 0.00%
178 TOOTSIE ROLL INDS INC 0 0 0.00%
179 SOUTH STATE CORP COM USD2.5 0 0 0.00%
Page 4 of 4
New Holding filing (0000820478-16-000043) filed in 2016.04.25, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
101 SHERWIN WILLIAMS CO 210,450 59,908 0.27%
102 ACUITY BRANDS INC 272,463 59,435 0.27%
103 DUKE ENERGY CORP NEW 726,858 58,642 0.26%
104 HOST HOTELS & RESORTS INC 3,495,471 58,374 0.26%
105 ABBOTT LABS 1,392,222 58,236 0.26%
106 COSTCO WHSL CORP NEW 368,429 58,057 0.26%
107 EATON CORP PLC 904,218 56,567 0.25%
108 CIGNA CORPORATION 406,099 55,733 0.25%
109 UNION PAC CORP 700,364 55,713 0.25%
110 PNC FINL SVCS GROUP INC 650,916 55,047 0.25%
111 WALGREENS BOOTS ALLIANCE INC 647,035 54,506 0.24%
112 ROSS STORES INC 940,845 54,474 0.24%
113 FORD MTR CO DEL 3,999,527 53,993 0.24%
114 CORPORATE OFFICE 2,056,369 53,959 0.24%
115 NEWMONT CORP 2,016,686 53,603 0.24%
116 AMERICAN INTL GROUP INC 988,742 53,441 0.24%
117 MALLINCKRODT PUB LTD CO 858,614 52,615 0.24%
118 ACTIVISION BLIZZARD INC 1,544,617 52,269 0.23%
119 TJX COS INC NEW 666,363 52,209 0.23%
120 MDU RES GROUP INC 2,643,000 51,432 0.23%
121 HCA HOLDINGS INC 656,373 51,229 0.23%
122 PALO ALTO NETWORKS INC 310,898 50,719 0.23%
123 AMERICAN TOWER CORP NEW 492,473 50,414 0.23%
124 COLGATE PALMOLIVE CO 705,577 49,849 0.22%
125 MOODYS CORP 515,920 49,817 0.22%
126 LILLY ELI & CO 685,527 49,364 0.22%
127 CHINA MOBILE LIMITED 879,339 48,759 0.22%
128 EXELON CORP 1,350,622 48,433 0.22%
129 CAPITAL ONE FINL CORP 697,742 48,360 0.22%
130 OCCIDENTAL PETE CORP DEL 705,874 48,302 0.22%
131 US BANCORP DEL 1,175,171 47,700 0.21%
132 AMERISOURCEBERGEN CORP 543,787 47,064 0.21%
133 SUNTRUST BKS INC 1,296,237 46,768 0.21%
134 THERMO FISHER SCIENTIFIC INC 328,595 46,525 0.21%
135 PAYPAL HLDGS INC 1,195,703 46,154 0.21%
136 VULCAN MATLS CO 434,583 45,878 0.21%
137 INTERCONTINENTAL EXCHANGE IN 193,719 45,551 0.20%
138 UNITED PARCEL SERVICE INC 430,924 45,449 0.20%
139 INGERSOLL-RAND PLC 732,014 45,392 0.20%
140 VANTIV INC 837,569 45,128 0.20%
141 ACCENTURE PLC IRELAND 388,908 44,879 0.20%
142 ALIGN TECHNOLOGY INC 605,000 43,977 0.20%
143 AIR LEASE CORP 1,340,000 43,040 0.19%
144 LKQ CORP 1,327,535 42,388 0.19%
145 KINDER MORGAN INC DEL 2,360,601 42,160 0.19%
146 ALASKA AIR GROUP INC 510,114 41,839 0.19%
147 SOUTHERN CO 805,953 41,691 0.19%
148 NOBLE ENERGY INC 1,321,714 41,515 0.19%
149 RALPH LAUREN CORP 431,170 41,504 0.19%
150 Adt Corp 1,003,398 41,400 0.19%
Page 3 of 40