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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
1 TOOTSIE ROLL INDS INC 0 0 0.00%
2 SOUTH STATE CORP COM USD2.5 0 0 0.00%
3 CODE REBEL CORP 300 1 0.00%
4 WEBSITE PROS INC COM 300 5 0.00%
5 DYNEGY INCORPORATED NEW D 1,200 17 0.00%
6 GIBRALTAR INDS INC COM 800 22 0.00%
7 Proteon Therapeutics Inc 3,700 28 0.00%
8 UNITED DEV FDG IV COM 9,800 31 0.00%
9 FIBROCELL SCIENCE INC 13,400 33 0.00%
10 CHARTER FINL CORP MD 2,600 35 0.00%
11 TELENAV INC COM 6,700 39 0.00%
12 PACIFIC CONTINENTAL CORP 2,600 41 0.00%
13 HSN Inc 900 47 0.00%
14 SPRINT CORP 16,320 56 0.00%
15 LIGAND PHARMACEUTICALS INC 600 64 0.00%
16 GRANITE CONSTR INC 1,500 71 0.00%
17 REALOGY HLDGS CORP 2,006 72 0.00%
18 STERLING BANCORP DEL COM 5,300 84 0.01%
19 HEICO CORP NEW 1,800 85 0.01%
20 Casella Waste SYS 13,000 87 0.01%
21 FLIR SYS INC 2,801 92 0.01%
22 LEUCADIA NATL CORP 5,878 95 0.01%
23 HOULIHAN LOKEY INC CL A 3,900 97 0.01%
24 FINISAR CORP 5,400 98 0.01%
25 ADDUS HOMECARE CORP COM 6,200 106 0.01%
26 ALNYLAM PHARMACEUTICALS INC 1,699 106 0.01%
27 JONES LANG LASALLE 926 108 0.01%
28 WABCO HLDGS INC 1,155 123 0.01%
29 UNITED NATURAL FOODSINC 3,300 132 0.01%
30 ASSURANT INC 1,716 132 0.01%
31 CATCHMARK TIMBER TR INC 12,700 137 0.01%
32 WESTERN ASSET MTG CAP CORP 13,900 139 0.01%
33 Liberty Media Corp 4,065 154 0.01%
34 NRG ENERGY INC 11,913 154 0.01%
35 EASTMAN KODAK CO 14,300 155 0.01%
36 LULULEMON ATHLETICA INC 2,406 162 0.01%
37 ROADRUNNER TRANSHOLDINGS INC 13,600 169 0.01%
38 ESTERLINE TECHNOLOGIES CORP 2,700 172 0.01%
39 RADIAN GROUP INC 14,900 184 0.01%
40 DYCOM INDS INC 2,900 187 0.01%
41 XPO LOGISTICS INC 6,300 193 0.01%
42 CIRRUS LOGIC INC 5,900 214 0.01%
43 NATIONAL BEVERAGE CORP COM 5,200 220 0.01%
44 HOME BANCSHARES INC 5,800 237 0.01%
45 TALEN ENERGY CORP COM 26,700 240 0.01%
46 ESCALADE INC 20,400 240 0.01%
47 PIONEER ENERGY SVCS CORP 119,400 262 0.02%
48 REGENXBIO INC COM 24,741 267 0.02%
49 NEVRO CORP COM 4,833 271 0.02%
50 Syntel Inc Com 5,500 274 0.02%
Page 1 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
1 APPLE INC 5,749,425 626,629 2.81%
2 MICROSOFT CORP 7,578,045 418,535 1.88%
3 EXXON MOBIL CORP 3,452,551 288,598 1.30%
4 GENERAL ELECTRIC CO 8,309,380 264,155 1.19%
5 FACEBOOK INC 2,281,252 260,290 1.17%
6 PROCTER AND GAMBLE CO 3,026,327 249,096 1.12%
7 ALLERGAN PLC 919,755 246,521 1.11%
8 AMAZON COM INC 384,059 227,992 1.02%
9 ALPHABET INC 305,112 227,293 1.02%
10 ISHARES TR 3,850,000 219,950 0.99%
11 ALPHABET INC 287,581 219,395 0.99%
12 AT&T INC 5,507,327 215,721 0.97%
13 JOHNSON & JOHNSON 1,950,555 211,050 0.95%
14 JPMORGAN CHASE & CO 3,377,655 200,024 0.90%
15 WELLS FARGO & CO NEW 4,131,622 199,805 0.90%
16 VISA INC 2,559,583 195,756 0.88%
17 CHEVRON CORP NEW 2,043,571 194,956 0.88%
18 COCA COLA CO 4,148,517 192,449 0.86%
19 VERIZON COMMUNICATIONS INC 3,450,358 186,595 0.84%
20 BERKSHIRE HATHAWAY INC DEL 1,304,219 185,042 0.83%
21 ISHARES TR 5,226,000 178,990 0.80%
22 CITIGROUPINC 3,958,114 165,251 0.74%
23 HOME DEPOT INC 1,222,628 163,135 0.73%
24 COMCAST CORP NEW 2,658,033 162,352 0.73%
25 CVS HEALTH CORP 1,523,954 158,079 0.71%
26 SIMON PPTY GROUP INC NEW 759,216 157,681 0.71%
27 PEPSICO INC 1,535,095 157,316 0.71%
28 UNITEDHEALTH GROUP INC 1,187,699 153,094 0.69%
29 INTERNATIONAL BUSINESS MACHS 995,025 150,696 0.68%
30 CISCO SYS INC 5,250,083 149,469 0.67%
31 MEDTRONIC PLC 1,972,988 147,974 0.66%
32 GILEAD SCIENCES INC 1,518,558 139,494 0.63%
33 HONEYWELL INTL INC 1,225,999 137,373 0.62%
34 BANK AMER CORP 10,089,255 136,406 0.61%
35 PFIZER INC 4,401,553 130,462 0.59%
36 STARBUCKS CORP 2,169,846 129,539 0.58%
37 MERCK & CO INC 2,445,395 129,385 0.58%
38 INTEL CORP 3,815,934 123,445 0.55%
39 DISNEY WALT CO 1,242,633 123,405 0.55%
40 BOEING CO 966,956 122,745 0.55%
41 PHILIP MORRIS INTL INC 1,242,044 121,856 0.55%
42 MASTERCARD INCORPORATED 1,215,296 114,845 0.52%
43 ADOBE INC 1,156,104 108,442 0.49%
44 RED HAT INC 1,444,093 107,599 0.48%
45 CELGENE CORP 1,073,465 107,443 0.48%
46 PROLOGIS INC 2,393,886 105,761 0.48%
47 ABBVIE INC 1,836,402 104,895 0.47%
48 E M C CORP MASS COM 3,760,243 100,210 0.45%
49 CALPINE CORP 6,553,115 99,410 0.45%
50 WAL-MART STORES INC 1,393,105 95,413 0.43%
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