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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 ZOETIS INC 207,940 9,217 0.56%
2 ZENDESK INC 21,100 441 0.03%
3 YORK WTR CO 21,200 647 0.04%
4 XPO LOGISTICS INC 6,300 193 0.01%
5 WPP PLC NEW 100,000 11,643 0.71%
6 WESTERN ASSET MTG CAP CORP 13,900 139 0.01%
7 WESTERN ALLIANCE BANCORP 10,900 363 0.02%
8 WEIS MKTS INC 15,500 698 0.04%
9 WEINGARTEN RLTY INVS 171,475 6,433 0.39%
10 WEBSTER FINL CORP CONN 14,800 531 0.03%
11 WEBSITE PROS INC COM 300 5 0.00%
12 WABCO HLDGS INC 1,155 123 0.01%
13 Vocera Communications Inc 48,900 623 0.04%
14 VINCE HLDG CORP 84,800 536 0.03%
15 VERITIV CORP 16,500 614 0.04%
16 VERISK ANALYTICS INC 810,471 64,772 3.93%
17 UNITED RENTALS INC 132,132 8,217 0.50%
18 UNITED NATURAL FOODSINC 3,300 132 0.01%
19 UNITED DEV FDG IV COM 9,800 31 0.00%
20 UDR INC 439,527 16,934 1.03%
21 TWENTY FIRST CENTY FOX INC 1,415,868 39,474 2.39%
22 TRINITY INDS INC 1,100,000 20,141 1.22%
23 TREEHOUSE FOODS INC 147,200 12,769 0.77%
24 TOOTSIE ROLL INDS INC 0 0 0.00%
25 TIME WARNER INC 510,681 37,049 2.25%
26 THERMO FISHER SCIENTIFIC INC 328,595 46,525 2.82%
27 TELENAV INC COM 6,700 39 0.00%
28 TD AMERITRADE HLDG CORP 213,701 6,737 0.41%
29 TALEN ENERGY CORP COM 26,700 240 0.01%
30 Syntel Inc Com 5,500 274 0.02%
31 SYMANTEC CORP 69,851 1,283 0.08%
32 STERLING BANCORP DEL COM 5,300 84 0.01%
33 STANDARD MTR PRODS INC COM 22,000 762 0.05%
34 ST JUDE MED INC 5,652 310 0.02%
35 SPRINT CORP 16,320 56 0.00%
36 SPIRIT RLTY CAP INC NEW 647,160 7,280 0.44%
37 SOUTHWESTERN ENERGY CO 418,698 3,378 0.20%
38 SOUTH STATE CORP COM USD2.5 0 0 0.00%
39 SHERWIN WILLIAMS CO 210,450 59,908 3.63%
40 SENECA FOODS CORP NEW CL A 18,100 628 0.04%
41 SANMINA CORPORATION COM 49,000 1,145 0.07%
42 SALESFORCE COM INC 1,139,103 84,099 5.10%
43 RYERSON HLDG CORP COM 68,500 380 0.02%
44 ROADRUNNER TRANSHOLDINGS INC 13,600 169 0.01%
45 REGENXBIO INC COM 24,741 267 0.02%
46 REALOGY HLDGS CORP 2,006 72 0.00%
47 RADIAN GROUP INC 14,900 184 0.01%
48 QUALCOMM INC 1,338,974 68,475 4.15%
49 Proteon Therapeutics Inc 3,700 28 0.00%
50 PRICELINE GRP INC 73,061 94,172 5.71%
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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