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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 (2016Q4)
Portfolio Summary: 1,913 holdings with a total value of $22,695,488,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ABBVIE INC 1,451,887 90,917,000 0.40%
52 CALPINE CORP 7,931,030 90,651,000 0.40%
53 DISCOVER FINL SVCS 1,243,788 89,664,000 0.40%
54 TJX COS INC NEW 1,188,995 89,329,000 0.39%
55 WAL-MART STORES INC 1,289,444 89,126,000 0.39%
56 SEMPRA ENERGY 872,083 87,766,000 0.39%
57 NEXTERA ENERGY INC 712,898 85,162,000 0.38%
58 VULCAN MATLS CO 676,300 84,638,000 0.37%
59 LAZARD LTD 2,036,000 83,659,000 0.37%
60 AMERICAN EXPRESS CO 1,126,714 83,466,000 0.37%
61 AVALONBAY COMM 466,622 82,662,000 0.36%
62 ALEX REAL ESTATE EQ 735,038 81,684,000 0.36%
63 TPG SPECIALTY LENDING INC 4,357,090 81,390,000 0.36%
64 FEDEX CORP 432,659 80,561,000 0.35%
65 GENERAL MTRS CO 2,308,827 80,439,000 0.35%
66 GALLAGHER ARTHUR J & CO 1,523,745 79,173,000 0.35%
67 ALTRIA GROUP INC 1,167,097 78,919,000 0.35%
68 HCA HOLDINGS INC 1,060,563 78,502,000 0.35%
69 ORACLE CORP 2,036,637 78,308,000 0.35%
70 ISHARES TR 2,212,000 77,442,000 0.34%
71 NEWMONT CORP 2,265,576 77,188,000 0.34%
72 QUALCOMM INC 1,173,146 76,489,000 0.34%
73 METLIFE INC 1,415,058 76,257,000 0.34%
74 O REILLY AUTOMOTIVE INC NEW 271,335 75,542,000 0.33%
75 MCDONALDS CORP 617,504 75,162,000 0.33%
76 ROPER TECHNOLOGIES INC 408,859 74,853,000 0.33%
77 PRICELINE GRP INC 50,753 74,406,000 0.33%
78 DANAHER CORP DEL 953,959 74,256,000 0.33%
79 ALEXION PHARMACEUTIC 604,653 73,979,000 0.33%
80 INTERCONTINENTAL EXCHANGE IN 1,297,348 73,196,000 0.32%
81 SVB FINANCIAL GROUP 416,000 71,410,000 0.31%
82 PUBLIC STORAGE 313,726 70,117,000 0.31%
83 MCKESSON CORP 481,988 67,695,000 0.30%
84 RED HAT INC 963,752 67,173,000 0.30%
85 UNION PAC CORP 646,351 67,013,000 0.30%
86 CHUBB LIMITED 502,940 66,448,000 0.29%
87 PNC FINL SVCS GROUP INC 563,567 65,914,000 0.29%
88 AMGEN INC 444,006 64,918,000 0.29%
89 INTUIT 565,489 64,810,000 0.29%
90 EQUINIX INC 180,471 64,502,000 0.28%
91 ACUITY BRANDS INC 278,919 64,391,000 0.28%
92 XILINX INC 1,058,200 63,883,000 0.28%
93 SHERWIN WILLIAMS CO 235,772 63,361,000 0.28%
94 3M CO 350,958 62,670,000 0.28%
95 AMPHENOL CORP NEW 932,050 62,633,000 0.28%
96 EQUITY RESIDENTIAL 969,602 62,403,000 0.27%
97 PROLOGIS INC 1,178,349 62,205,000 0.27%
98 VERISK ANALYTICS INC 762,966 61,929,000 0.27%
99 CONSTELLATION BRANDS INC 397,948 61,009,000 0.27%
100 SCHWAB CHARLES CORP 1,528,261 60,320,000 0.27%
Page 2 of 39

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000820478-17-000004, filed 2017.01.24).

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.