STRS OHIO Q1 2016 Filing
Filed April 21, 2016
Portfolio Value
$1.6T
Holdings
179
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRSKVERISK ANALYTICS INC-CLASS A | 810,471 | $64.8M | 0.00% | |
| 102 | LGNDLIGAND PHARMACEUTICALS | 600 | $64.0M | 0.00% | |
| 103 | SHWSHERWIN-WILLIAMS CO | 210,450 | $59.9M | 0.00% | |
| 104 | ETNEATON CORP PLC | 904,218 | $56.6M | 0.00% | |
| 105 | —SPRINT CORP | 16,320 | $56.0M | 0.00% | |
| 106 | ATVIEURACTIVISION BLIZZARD INC | 1,544,617 | $52.3M | 0.00% | |
| 107 | AMTAMERICAN TOWER CORP | 492,473 | $50.4M | 0.00% | |
| 108 | —HSN INC | 900 | $47.0M | 0.00% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC | 328,595 | $46.5M | 0.00% | |
| 110 | PYPLPAYPAL HOLDINGS INC | 1,195,703 | $46.2M | 0.00% | |
| 111 | HIIHUNTINGTON INGALLS INDUSTRIES | 300,000 | $41.1M | 0.00% | |
| 112 | ECLECOLAB INC | 367,925 | $41.0M | 0.00% | |
| 113 | —PACIFIC CONTINENTAL CORP | 2,600 | $41.0M | 0.00% | |
| 114 | INGRINGREDION INC | 373,306 | $39.9M | 0.00% | |
| 115 | —TWENTY-FIRST CENTURY FOX INC | 1,415,868 | $39.5M | 0.00% | |
| 116 | TNAVEURTELENAV INC | 6,700 | $39.0M | 0.00% | |
| 117 | TWXCHFTIME WARNER INC. | 510,681 | $37.0M | 0.00% | |
| 118 | MIDDMIDDLEBY CORP | 337,540 | $36.0M | 0.00% | |
| 119 | —CHARTER FINL CORP WEST | 2,600 | $35.0M | 0.00% | |
| 120 | —FIBROCELL SCIENCE INC | 13,400 | $33.0M | 0.00% | |
| 121 | —UNITED DEVELOPMENT FUNDING I | 9,800 | $31.0M | 0.00% | |
| 122 | —INTERXION HOLDING NV | 836,017 | $28.9M | 0.00% | |
| 123 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 451,823 | $28.3M | 0.00% | |
| 124 | —PROTEON THERAPEUTICS INC | 3,700 | $28.0M | 0.00% | |
| 125 | DDOMINION RESOURCES INC-VA | 363,599 | $27.3M | 0.00% | |
| 126 | ADPAUTOMATIC DATA PROC. | 291,510 | $26.2M | 0.00% | |
| 127 | ESSESSEX PROPERTY TRUST INC. | 108,390 | $25.3M | 0.00% | |
| 128 | 8CWCROWN CASTLE INTL CO | 279,667 | $24.2M | 0.00% | |
| 129 | GISGENERAL MILLS INC | 381,104 | $24.1M | 0.00% | |
| 130 | FQIDIGITAL REALTY TRUST INC | 257,580 | $22.8M | 0.00% | |
| 131 | BFHALLIANCE DATA SYSTEM | 100,880 | $22.2M | 0.00% | |
| 132 | ROCKGIBRALTAR INDUSTRIES INC | 800 | $22.0M | 0.00% | |
| 133 | TRNTRINITY INDUSTRIES | 1,100,000 | $20.1M | 0.00% | |
| 134 | HPEHEWLETT PACKARD ENTERPRISE | 1,050,913 | $18.6M | 0.00% | |
| 135 | —DYNEGY INC | 1,200 | $17.0M | 0.00% | |
| 136 | UDRUDR INC | 439,527 | $16.9M | 0.00% | |
| 137 | CAMCAMERON INTL CORP. | 205,062 | $13.7M | 0.00% | |
| 138 | THSTREEHOUSE FOODS INC | 147,200 | $12.8M | 0.00% | |
| 139 | WPPWPP GROUP PLC-SPONSORED ADR | 100,000 | $11.6M | 0.00% | |
| 140 | AMXNAMERICA MOVIL - ADR | 700,000 | $10.9M | 0.00% | |
| 141 | ZTSZOETIS INC | 207,940 | $9.2M | 0.00% | |
| 142 | OHIOMEGA HEALTHCARE INV | 255,978 | $9.0M | 0.00% | |
| 143 | URIUNITED RENTALS INCORPORATED | 132,132 | $8.2M | 0.00% | |
| 144 | —SPIRIT REALTY CAPITAL INC. | 647,160 | $7.3M | 0.00% | |
| 145 | AMTTD AMERITRADE HOLDING CORP | 213,701 | $6.7M | 0.00% | |
| 146 | —WEINGARTEN RE INVST | 171,475 | $6.4M | 0.00% | |
| 147 | EBSEMERGENT BIOSOLUTIONS INC | 157,900 | $5.7M | 0.00% | |
| 148 | —MOBILEYE NV | 150,000 | $5.6M | 0.00% | |
| 149 | —WEB.COM GROUP INC. | 300 | $5.0M | 0.00% | |
| 150 | —HFF INC - CL A | 181,500 | $5.0M | 0.00% | |
| 151 | AU3EURANGLOGOLD ASHANTI LTD ADR | 326,000 | $4.5M | 0.00% | |
| 152 | GLPIGAMING AND LEISURE PROPERTIES INC. | 136,366 | $4.2M | 0.00% | |
| 153 | CHUYUSDCHUY'S HOLDINGS INC | 135,000 | $4.2M | 0.00% | |
| 154 | —COLUMBIA PROPERTY TRUST INC | 189,867 | $4.2M | 0.00% | |
| 155 | BIGGQBIG LOTS, INC. | 86,400 | $3.9M | 0.00% | |
| 156 | BABAALIBABA GROUP HOLDINGS-SP ADR | 46,700 | $3.7M | 0.00% | |
| 157 | —CARRIZO OIL & GAS INC | 111,600 | $3.5M | 0.00% | |
| 158 | SWN1EURSOUTHWESTERN ENERGY COMPANY | 418,698 | $3.4M | 0.00% | |
| 159 | CPBCAMPBELL SOUP CO. | 33,094 | $2.1M | 0.00% | |
| 160 | LBEURL BRANDS INC | 23,645 | $2.1M | 0.00% | |
| 161 | MTBM&T BANK CORPORATION | 17,203 | $1.9M | 0.00% | |
| 162 | AZOAUTOZONE INC | 2,383 | $1.9M | 0.00% | |
| 163 | HFCUSDHOLLYFRONTIER CORP | 45,073 | $1.6M | 0.00% | |
| 164 | LFUSLITTELFUSE INC | 11,600 | $1.4M | 0.00% | |
| 165 | SYMCEURSYMANTEC CORP | 69,851 | $1.3M | 0.00% | |
| 166 | CNPCENTERPOINT ENERGY INC | 60,250 | $1.3M | 0.00% | |
| 167 | CVLTCOMMVAULT SYSTEMS INC | 27,700 | $1.2M | 0.00% | |
| 168 | NTAPNETAPP INC. | 43,042 | $1.2M | 0.00% | |
| 169 | SANMSANMINA CORP | 49,000 | $1.1M | 0.00% | |
| 170 | —NORTHSTAR REALTY EUROPE C | 96,883 | $1.1M | 0.00% | |
| 171 | —CRAY INC | 26,000 | $1.1M | 0.00% | |
| 172 | BF/BBROWN-FORMAN -CL B | 10,875 | $1.1M | 0.00% | |
| 173 | CFCF INDUSTRIES HOLDINGS INC | 34,086 | $1.1M | 0.00% | |
| 174 | OISOIL STS INTL INC | 33,900 | $1.1M | 0.00% | |
| 175 | HNIHNI CORP | 27,200 | $1.1M | 0.00% | |
| 176 | CTLEURCENTURYLINK INC | 31,669 | $1.0M | 0.00% | |
| 177 | —CODE REBEL CORP | 300 | $1.0M | 0.00% | |
| 178 | SSBUSDSOUTH STATE CORP | 0 | $0 | 0.00% | |
| 179 | TRTOOTSIE ROLL INDUSTRIES INC. | 0 | $0 | 0.00% |
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