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 |
|---|---|---|---|---|---|
| 1 | IBMINTL BUS MACH CORP | 995,025 | $150.7B | 9.14% | |
| 2 | BKNGPRICELINE GROUP INC/THE | 73,061 | $94.2B | 5.71% | |
| 3 | CRMSALESFORCE.COM INC | 1,139,103 | $84.1B | 5.10% | |
| 4 | DHRDANAHER CORP | 810,289 | $76.9B | 4.66% | |
| 5 | —DELPHI AUTOMOTIVE PLC | 917,693 | $68.8B | 4.18% | |
| 6 | QCOMQUALCOMM INC | 1,338,974 | $68.5B | 4.15% | |
| 7 | VRSKVERISK ANALYTICS INC-CLASS A | 810,471 | $64.8B | 3.93% | |
| 8 | SHWSHERWIN-WILLIAMS CO | 210,450 | $59.9B | 3.63% | |
| 9 | ETNEATON CORP PLC | 904,218 | $56.6B | 3.43% | |
| 10 | ATVIEURACTIVISION BLIZZARD INC | 1,544,617 | $52.3B | 3.17% | |
| 11 | AMTAMERICAN TOWER CORP | 492,473 | $50.4B | 3.06% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC | 328,595 | $46.5B | 2.82% | |
| 13 | PYPLPAYPAL HOLDINGS INC | 1,195,703 | $46.2B | 2.80% | |
| 14 | HIIHUNTINGTON INGALLS INDUSTRIES | 300,000 | $41.1B | 2.49% | |
| 15 | ECLECOLAB INC | 367,925 | $41.0B | 2.49% | |
| 16 | INGRINGREDION INC | 373,306 | $39.9B | 2.42% | |
| 17 | —TWENTY-FIRST CENTURY FOX INC | 1,415,868 | $39.5B | 2.39% | |
| 18 | TWXCHFTIME WARNER INC. | 510,681 | $37.0B | 2.25% | |
| 19 | MIDDMIDDLEBY CORP | 337,540 | $36.0B | 2.19% | |
| 20 | —INTERXION HOLDING NV | 836,017 | $28.9B | 1.75% | |
| 21 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 451,823 | $28.3B | 1.72% | |
| 22 | DDOMINION RESOURCES INC-VA | 363,599 | $27.3B | 1.66% | |
| 23 | ADPAUTOMATIC DATA PROC. | 291,510 | $26.2B | 1.59% | |
| 24 | ESSESSEX PROPERTY TRUST INC. | 108,390 | $25.3B | 1.54% | |
| 25 | 8CWCROWN CASTLE INTL CO | 279,667 | $24.2B | 1.47% | |
| 26 | GISGENERAL MILLS INC | 381,104 | $24.1B | 1.46% | |
| 27 | FQIDIGITAL REALTY TRUST INC | 257,580 | $22.8B | 1.38% | |
| 28 | BFHALLIANCE DATA SYSTEM | 100,880 | $22.2B | 1.35% | |
| 29 | TRNTRINITY INDUSTRIES | 1,100,000 | $20.1B | 1.22% | |
| 30 | HPEHEWLETT PACKARD ENTERPRISE | 1,050,913 | $18.6B | 1.13% | |
| 31 | UDRUDR INC | 439,527 | $16.9B | 1.03% | |
| 32 | CAMCAMERON INTL CORP. | 205,062 | $13.7B | 0.83% | |
| 33 | THSTREEHOUSE FOODS INC | 147,200 | $12.8B | 0.77% | |
| 34 | WPPWPP GROUP PLC-SPONSORED ADR | 100,000 | $11.6B | 0.71% | |
| 35 | AMXNAMERICA MOVIL - ADR | 700,000 | $10.9B | 0.66% | |
| 36 | ZTSZOETIS INC | 207,940 | $9.2B | 0.56% | |
| 37 | OHIOMEGA HEALTHCARE INV | 255,978 | $9.0B | 0.55% | |
| 38 | URIUNITED RENTALS INCORPORATED | 132,132 | $8.2B | 0.50% | |
| 39 | —SPIRIT REALTY CAPITAL INC. | 647,160 | $7.3B | 0.44% | |
| 40 | AMTTD AMERITRADE HOLDING CORP | 213,701 | $6.7B | 0.41% | |
| 41 | —WEINGARTEN RE INVST | 171,475 | $6.4B | 0.39% | |
| 42 | EBSEMERGENT BIOSOLUTIONS INC | 157,900 | $5.7B | 0.35% | |
| 43 | —MOBILEYE NV | 150,000 | $5.6B | 0.34% | |
| 44 | —HFF INC - CL A | 181,500 | $5.0B | 0.30% | |
| 45 | AU3EURANGLOGOLD ASHANTI LTD ADR | 326,000 | $4.5B | 0.27% | |
| 46 | GLPIGAMING AND LEISURE PROPERTIES INC. | 136,366 | $4.2B | 0.26% | |
| 47 | CHUYUSDCHUY'S HOLDINGS INC | 135,000 | $4.2B | 0.25% | |
| 48 | —COLUMBIA PROPERTY TRUST INC | 189,867 | $4.2B | 0.25% | |
| 49 | BIGGQBIG LOTS, INC. | 86,400 | $3.9B | 0.24% | |
| 50 | BABAALIBABA GROUP HOLDINGS-SP ADR | 46,700 | $3.7B | 0.22% | |
| 51 | —CARRIZO OIL & GAS INC | 111,600 | $3.5B | 0.21% | |
| 52 | SWN1EURSOUTHWESTERN ENERGY COMPANY | 418,698 | $3.4B | 0.20% | |
| 53 | CPBCAMPBELL SOUP CO. | 33,094 | $2.1B | 0.13% | |
| 54 | LBEURL BRANDS INC | 23,645 | $2.1B | 0.13% | |
| 55 | MTBM&T BANK CORPORATION | 17,203 | $1.9B | 0.12% | |
| 56 | AZOAUTOZONE INC | 2,383 | $1.9B | 0.12% | |
| 57 | HFCUSDHOLLYFRONTIER CORP | 45,073 | $1.6B | 0.10% | |
| 58 | LFUSLITTELFUSE INC | 11,600 | $1.4B | 0.09% | |
| 59 | SYMCEURSYMANTEC CORP | 69,851 | $1.3B | 0.08% | |
| 60 | CNPCENTERPOINT ENERGY INC | 60,250 | $1.3B | 0.08% | |
| 61 | CVLTCOMMVAULT SYSTEMS INC | 27,700 | $1.2B | 0.07% | |
| 62 | NTAPNETAPP INC. | 43,042 | $1.2B | 0.07% | |
| 63 | SANMSANMINA CORP | 49,000 | $1.1B | 0.07% | |
| 64 | —NORTHSTAR REALTY EUROPE C | 96,883 | $1.1B | 0.07% | |
| 65 | —CRAY INC | 26,000 | $1.1B | 0.07% | |
| 66 | BF/BBROWN-FORMAN -CL B | 10,875 | $1.1B | 0.06% | |
| 67 | OISOIL STS INTL INC | 33,900 | $1.1B | 0.06% | |
| 68 | CFCF INDUSTRIES HOLDINGS INC | 34,086 | $1.1B | 0.06% | |
| 69 | HNIHNI CORP | 27,200 | $1.1B | 0.06% | |
| 70 | CTLEURCENTURYLINK INC | 31,669 | $1.0B | 0.06% | |
| 71 | —POLYCOM INC. | 86,400 | $963.0M | 0.06% | |
| 72 | ISBCUSDINVESTORS BANCORP INC | 82,100 | $955.0M | 0.06% | |
| 73 | A3IAMERISAFE INC | 16,500 | $866.0M | 0.05% | |
| 74 | MLIMUELLER INDUSTRIES INC. | 28,500 | $838.0M | 0.05% | |
| 75 | DHID.R. HORTON INC. | 27,579 | $833.0M | 0.05% | |
| 76 | BCCBOISE CASCADE CO | 39,200 | $812.0M | 0.05% | |
| 77 | —GIGAMON INC | 25,600 | $794.0M | 0.05% | |
| 78 | —CINCINNATI BELL INC | 204,300 | $790.0M | 0.05% | |
| 79 | —MICHAEL KORS HOLDINGS LTD | 13,511 | $769.0M | 0.05% | |
| 80 | SMPSTANDARD MOTOR PRODS | 22,000 | $762.0M | 0.05% | |
| 81 | —LUMINEX CORP DEL | 38,700 | $750.0M | 0.05% | |
| 82 | AONAON PLC | 7,083 | $739.0M | 0.04% | |
| 83 | —CAPELLA EDUCATION CO | 14,000 | $736.0M | 0.04% | |
| 84 | INCYINCYTE CORP | 10,132 | $734.0M | 0.04% | |
| 85 | JBHTJB HUNT TRANSPORT SERVICES INC | 8,622 | $726.0M | 0.04% | |
| 86 | POOLPOOL CORP. | 8,100 | $710.0M | 0.04% | |
| 87 | WMKWEIS MKTS INC | 15,500 | $698.0M | 0.04% | |
| 88 | PLUSEPLUS INC | 8,600 | $692.0M | 0.04% | |
| 89 | MTRNMATERION CORP | 26,100 | $691.0M | 0.04% | |
| 90 | HSIHEIDRICK & STRUGGLES INTL | 29,100 | $689.0M | 0.04% | |
| 91 | FBINFORTUNE BRANDS HOME & SECURITY | 12,293 | $688.0M | 0.04% | |
| 92 | EBFENNIS INC | 35,000 | $684.0M | 0.04% | |
| 93 | HVTHAVERTY FURNITURE | 31,600 | $668.0M | 0.04% | |
| 94 | CMTLCOMTECH TELECOMMUNICATIONS | 28,000 | $654.0M | 0.04% | |
| 95 | YORWYORK WATER CO | 21,200 | $647.0M | 0.04% | |
| 96 | AAONAAON INC | 23,100 | $646.0M | 0.04% | |
| 97 | MEDMEDIFAST INC | 21,400 | $646.0M | 0.04% | |
| 98 | FBCUSDFLAGSTAR BANCORP INC | 29,700 | $637.0M | 0.04% | |
| 99 | HTBHOMETRUST BANCSHARES INC | 34,300 | $628.0M | 0.04% | |
| 100 | SENEASENECA FOODS CORP -CL B | 18,100 | $628.0M | 0.04% |
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