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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 ACTIVISION BLIZZARD INC 1,544,617 52,269 3.17%
2 TWENTY FIRST CENTY FOX INC 1,415,868 39,474 2.39%
3 QUALCOMM INC 1,338,974 68,475 4.15%
4 PAYPAL HLDGS INC 1,195,703 46,154 2.80%
5 SALESFORCE COM INC 1,139,103 84,099 5.10%
6 TRINITY INDS INC 1,100,000 20,141 1.22%
7 HEWLETT PACKARD ENTERPRISE C 1,050,913 18,632 1.13%
8 INTERNATIONAL BUSINESS MACHS 995,025 150,696 9.14%
9 DELPHI AUTOMOTIVE PLC 917,693 68,845 4.18%
10 EATON CORP PLC 904,218 56,567 3.43%
11 INTERXION HOLDING N.V 836,017 28,909 1.75%
12 VERISK ANALYTICS INC 810,471 64,772 3.93%
13 DANAHER CORP DEL 810,289 76,864 4.66%
14 AMERICA MOVIL SAB DE CV 700,000 10,871 0.66%
15 SPIRIT RLTY CAP INC NEW 647,160 7,280 0.44%
16 TIME WARNER INC 510,681 37,049 2.25%
17 AMERICAN TOWER CORP NEW 492,473 50,414 3.06%
18 COGNIZANT TECHNOLOGY SOLUTIO 451,823 28,329 1.72%
19 UDR INC 439,527 16,934 1.03%
20 SOUTHWESTERN ENERGY CO 418,698 3,378 0.20%
21 GENERAL MLS INC 381,104 24,142 1.46%
22 INGREDION INC 373,306 39,865 2.42%
23 ECOLAB INC 367,925 41,030 2.49%
24 DOMINION ENERGY INC 363,599 27,313 1.66%
25 MIDDLEBY CORP 337,540 36,039 2.19%
26 THERMO FISHER SCIENTIFIC INC 328,595 46,525 2.82%
27 ANGLOGOLD ASHANTI LIMITED 326,000 4,462 0.27%
28 HUNTINGTON INGALLS INDS INC 300,000 41,082 2.49%
29 AUTOMATIC DATA PROCESSING IN 291,510 26,151 1.59%
30 CROWN CASTLE INTL CORP NEW 279,667 24,191 1.47%
31 DIGITAL RLTY TR INC 257,580 22,793 1.38%
32 OMEGA HEALTHCARE INVS INC 255,978 9,036 0.55%
33 TD AMERITRADE HLDG CORP 213,701 6,737 0.41%
34 SHERWIN WILLIAMS CO 210,450 59,908 3.63%
35 ZOETIS INC 207,940 9,217 0.56%
36 CAMERON INTERNATIONAL COMPANY 205,062 13,749 0.83%
37 Cincinnati Bell Inc 204,300 790 0.05%
38 COLUMBIA PPTY TR INC 189,867 4,175 0.25%
39 HFF INC 181,500 4,996 0.30%
40 WEINGARTEN RLTY INVS 171,475 6,433 0.39%
41 EMERGENT BIOSOLUTIONS INC 157,900 5,739 0.35%
42 MOBILEYE N V AMSTELVEEN 150,000 5,593 0.34%
43 TREEHOUSE FOODS INC 147,200 12,769 0.77%
44 GAMING & LEISURE PPTYS INC 136,366 4,216 0.26%
45 CHUYS HLDGS INC COM 135,000 4,194 0.25%
46 UNITED RENTALS INC 132,132 8,217 0.50%
47 PIONEER ENERGY SVCS CORP 119,400 262 0.02%
48 AUDIOVOX CORP CL A 118,400 529 0.03%
49 CARRIZO OIL & GAS INC 111,600 3,450 0.21%
50 ESSEX PPTY TR INC 108,390 25,348 1.54%
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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