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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 (2016Q2)
Portfolio Summary: 1,919 holdings with a total value of $22,494,173,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SCHLUMBERGER LTD 1,252,065 99,013,000 0.44%
52 SEMPRA ENERGY 865,404 98,673,000 0.44%
53 BAKER HUGHES INC 2,155,524 97,278,000 0.43%
54 REYNOLDS AMERICAN INC 1,777,266 95,847,000 0.43%
55 DANAHER CORP DEL 941,031 95,044,000 0.42%
56 ALEX REAL ESTATE EQ 903,281 93,507,000 0.42%
57 MONDELEZ INTL INC 2,028,913 92,335,000 0.41%
58 METLIFE INC 2,298,299 91,541,000 0.41%
59 TJX COS INC NEW 1,168,157 90,216,000 0.40%
60 SALESFORCE COM INC 1,133,278 89,993,000 0.40%
61 ORACLE CORP 2,108,870 86,316,000 0.38%
62 ALTRIA GROUP INC 1,214,379 83,743,000 0.37%
63 O REILLY AUTOMOTIVE INC NEW 301,647 81,776,000 0.36%
64 GALLAGHER ARTHUR J & CO 1,712,635 81,521,000 0.36%
65 MCDONALDS CORP 677,212 81,495,000 0.36%
66 LOWES COS INC 1,009,765 79,943,000 0.36%
67 MCKESSON CORP 427,708 79,831,000 0.35%
68 PUBLIC STORAGE 310,378 79,329,000 0.35%
69 NEXTERA ENERGY INC 603,601 78,709,000 0.35%
70 ACTIVISION BLIZZARD INC 1,971,849 78,144,000 0.35%
71 PRICELINE GRP INC 62,244 77,706,000 0.35%
72 RED HAT INC 1,051,570 76,343,000 0.34%
73 AVALONBAY COMM 420,395 75,835,000 0.34%
74 DISCOVER FINL SVCS 1,414,965 75,827,000 0.34%
75 BIOGEN INC 303,272 73,337,000 0.33%
76 FEDEX CORP 477,698 72,505,000 0.32%
77 PPG INDS INC 692,634 72,137,000 0.32%
78 DELTA AIRLINES INC DEL 1,975,080 71,952,000 0.32%
79 SHERWIN WILLIAMS CO 243,129 71,399,000 0.32%
80 ROPER TECHNOLOGIES INC 418,145 71,318,000 0.32%
81 QUALCOMM INC 1,320,065 70,715,000 0.31%
82 CONSTELLATION BRANDS INC 425,855 70,436,000 0.31%
83 CHUBB LIMITED 538,837 70,431,000 0.31%
84 AMGEN INC 461,857 70,271,000 0.31%
85 GOLDMAN SACHS GROUP INC 470,577 69,918,000 0.31%
86 TPG SPECIALTY LENDING INC 4,162,136 69,133,000 0.31%
87 NEWMONT CORP 1,766,507 69,105,000 0.31%
88 INTERCONTINENTAL EXCHANGE IN 266,028 68,092,000 0.30%
89 ITC HOLDINGS 1,454,000 68,076,000 0.30%
90 ACUITY BRANDS INC 272,853 67,656,000 0.30%
91 AMERICAN EXPRESS CO 1,106,043 67,203,000 0.30%
92 PIONEER NAT RES CO 443,883 67,119,000 0.30%
93 GENERAL MTRS CO 2,367,253 66,993,000 0.30%
94 VULCAN MATLS CO 555,309 66,836,000 0.30%
95 EQUITY RESIDENTIAL 968,309 66,697,000 0.30%
96 BB&T CORP 1,856,437 66,107,000 0.29%
97 ALEXION PHARMACEUTIC 560,109 65,398,000 0.29%
98 NUANCE COMM 4,143,417 64,761,000 0.29%
99 AMERICAN TOWER CORP NEW 564,018 64,078,000 0.28%
100 3M CO 364,138 63,767,000 0.28%
Page 2 of 39

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000820478-16-000045, filed 2016.07.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.