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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 INTERNATIONAL BUSINESS MACHS 995,025 150,696 9.14%
2 PRICELINE GRP INC 73,061 94,172 5.71%
3 SALESFORCE COM INC 1,139,103 84,099 5.10%
4 DANAHER CORP DEL 810,289 76,864 4.66%
5 DELPHI AUTOMOTIVE PLC 917,693 68,845 4.18%
6 QUALCOMM INC 1,338,974 68,475 4.15%
7 VERISK ANALYTICS INC 810,471 64,772 3.93%
8 SHERWIN WILLIAMS CO 210,450 59,908 3.63%
9 EATON CORP PLC 904,218 56,567 3.43%
10 ACTIVISION BLIZZARD INC 1,544,617 52,269 3.17%
11 AMERICAN TOWER CORP NEW 492,473 50,414 3.06%
12 THERMO FISHER SCIENTIFIC INC 328,595 46,525 2.82%
13 PAYPAL HLDGS INC 1,195,703 46,154 2.80%
14 HUNTINGTON INGALLS INDS INC 300,000 41,082 2.49%
15 ECOLAB INC 367,925 41,030 2.49%
16 INGREDION INC 373,306 39,865 2.42%
17 TWENTY FIRST CENTY FOX INC 1,415,868 39,474 2.39%
18 TIME WARNER INC 510,681 37,049 2.25%
19 MIDDLEBY CORP 337,540 36,039 2.19%
20 INTERXION HOLDING N.V 836,017 28,909 1.75%
21 COGNIZANT TECHNOLOGY SOLUTIO 451,823 28,329 1.72%
22 DOMINION ENERGY INC 363,599 27,313 1.66%
23 AUTOMATIC DATA PROCESSING IN 291,510 26,151 1.59%
24 ESSEX PPTY TR INC 108,390 25,348 1.54%
25 CROWN CASTLE INTL CORP NEW 279,667 24,191 1.47%
26 GENERAL MLS INC 381,104 24,142 1.46%
27 DIGITAL RLTY TR INC 257,580 22,793 1.38%
28 ALLIANCE DATA SYSTEMS CORP 100,880 22,193 1.35%
29 TRINITY INDS INC 1,100,000 20,141 1.22%
30 HEWLETT PACKARD ENTERPRISE C 1,050,913 18,632 1.13%
31 UDR INC 439,527 16,934 1.03%
32 CAMERON INTERNATIONAL COMPANY 205,062 13,749 0.83%
33 TREEHOUSE FOODS INC 147,200 12,769 0.77%
34 WPP PLC NEW 100,000 11,643 0.71%
35 AMERICA MOVIL SAB DE CV 700,000 10,871 0.66%
36 ZOETIS INC 207,940 9,217 0.56%
37 OMEGA HEALTHCARE INVS INC 255,978 9,036 0.55%
38 UNITED RENTALS INC 132,132 8,217 0.50%
39 SPIRIT RLTY CAP INC NEW 647,160 7,280 0.44%
40 TD AMERITRADE HLDG CORP 213,701 6,737 0.41%
41 WEINGARTEN RLTY INVS 171,475 6,433 0.39%
42 EMERGENT BIOSOLUTIONS INC 157,900 5,739 0.35%
43 MOBILEYE N V AMSTELVEEN 150,000 5,593 0.34%
44 HFF INC 181,500 4,996 0.30%
45 ANGLOGOLD ASHANTI LIMITED 326,000 4,462 0.27%
46 GAMING & LEISURE PPTYS INC 136,366 4,216 0.26%
47 CHUYS HLDGS INC COM 135,000 4,194 0.25%
48 COLUMBIA PPTY TR INC 189,867 4,175 0.25%
49 BIG LOTS INC 86,400 3,913 0.24%
50 ALIBABA GROUP HLDG LTD 46,700 3,690 0.22%
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 ZOETIS INC 207,940 9,217 0.04%
2 ZIX CORP 157,100 617 0.00%
3 ZIMMER BIOMET HLDGS INC 266,382 28,404 0.13%
4 ZILLOW GROUP INC 1,846 43 0.00%
5 ZENDESK INC 21,100 441 0.00%
6 ZAIS GROUP HLDGS INC 1,200 5 0.00%
7 ZAGG INCORPORATED 25,600 230 0.00%
8 YUM BRANDS INC 255,783 20,935 0.09%
9 YRC WORLDWIDE INC COM PAR .01 0 0 0.00%
10 YORK WTR CO 21,200 647 0.00%
11 YAHOO INC 685,603 25,237 0.11%
12 XYLEM INC 3,668 150 0.00%
13 XPO LOGISTICS INC 6,300 193 0.00%
14 XO GROUP INC 41,800 670 0.00%
15 XL Group plc 33,829 1,244 0.01%
16 XILINX INC 18,517 878 0.00%
17 XEROX CORP 117,400 1,310 0.01%
18 XERIUM TECHNOLOGIES INC 108,100 564 0.00%
19 XENIA HOTELS & RESORTS INC COM 208,116 3,250 0.01%
20 XENCOR INC COM 9,100 122 0.00%
21 XCEL ENERGY INC 51,100 2,137 0.01%
22 XBIOTECH INC 1,300 12 0.00%
23 XACTLY CORPORATION 2,500 17 0.00%
24 Wright Medical Group NV 0 0 0.00%
25 Winmark Corp 5,900 578 0.00%
26 West Corp 40,100 915 0.00%
27 WYNN RESORTS LTD 239,197 22,348 0.10%
28 WYNDHAM WORLDWIDE CORP 7,261 554 0.00%
29 WSFS FINL CORPORATION 6,700 217 0.00%
30 WR GRACE & CO 93 6 0.00%
31 WPP PLC NEW 100,000 11,643 0.05%
32 WP GLIMCHER IN COM 282,952 2,685 0.01%
33 WORTHINGTON INDS INC 30,300 1,079 0.00%
34 WORKIVA INC 32,400 377 0.00%
35 WORKDAY INC 13,586 1,043 0.00%
36 WOODWARD INC 10,200 530 0.00%
37 WOLVERINE WORLD WIDE INC COM 228,100 4,201 0.02%
38 WIX COM LTD 32,600 660 0.00%
39 WISDOMTREE INVTS INC 240,000 2,743 0.01%
40 WINTRUST FINL CORP COM 4,300 190 0.00%
41 WINTHROP RLTY TR 49,812 654 0.00%
42 WINDSTREAM HLDGS INC 799,999 6,143 0.03%
43 WILLIS TOWERS WATSON PUB LTD 13,096 1,553 0.01%
44 WILLIAMS COS INC DEL 457,078 7,345 0.03%
45 WHOLE FOODS MKT INC 910,615 28,329 0.13%
46 WHITING PETE CORP NEW 6,460 51 0.00%
47 WHITEWAVE FOODS CO 763,656 31,034 0.14%
48 WHITESTONE REIT 50,286 632 0.00%
49 WHIRLPOOL CORP 4,886 881 0.00%
50 WGL HLDGS INC COM 23,400 1,693 0.01%
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