13F-HR filed by STRS OHIO
STRS OHIO filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-21, with 179 holding rows worth $1,648,989,000.
- Accession
- 0000820478-16-000042
- Filer
- CIK 820478
- Filed
- 2016-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 179 entries on the cover page, a total value of $1,648,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,648,897,000 with VALUE read as thousands by filing date, 13F file number 028-02144. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| International Business Machines Corporation | 459200101 | COM | 995,025 | $150,696,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 73,061 | $94,172,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,139,103 | $84,099,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 810,289 | $76,864,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 917,693 | $68,845,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,338,974 | $68,475,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 810,471 | $64,772,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 210,450 | $59,908,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 904,218 | $56,567,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,544,617 | $52,269,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 492,473 | $50,414,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 328,595 | $46,525,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,195,703 | $46,154,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 300,000 | $41,082,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 367,925 | $41,030,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 373,306 | $39,865,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,415,868 | $39,474,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 510,681 | $37,049,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 337,540 | $36,039,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 836,017 | $28,909,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 451,823 | $28,329,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 363,599 | $27,313,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 291,510 | $26,151,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 108,390 | $25,348,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 279,667 | $24,191,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 381,104 | $24,142,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 257,580 | $22,793,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100,880 | $22,193,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,100,000 | $20,141,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,050,913 | $18,632,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 439,527 | $16,934,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 205,062 | $13,749,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 147,200 | $12,769,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 100,000 | $11,643,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 700,000 | $10,871,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 207,940 | $9,217,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 255,978 | $9,036,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 132,132 | $8,217,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 647,160 | $7,280,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 213,701 | $6,737,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 171,475 | $6,433,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 157,900 | $5,739,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 150,000 | $5,593,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 181,500 | $4,996,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 326,000 | $4,462,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 136,366 | $4,216,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 135,000 | $4,194,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 189,867 | $4,175,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 86,400 | $3,913,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,700 | $3,690,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 111,600 | $3,450,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 418,698 | $3,378,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,094 | $2,111,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 23,645 | $2,076,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,203 | $1,909,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,383 | $1,898,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 45,073 | $1,591,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,600 | $1,428,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 69,851 | $1,283,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 60,250 | $1,260,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 27,700 | $1,195,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 43,042 | $1,174,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 49,000 | $1,145,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 96,883 | $1,123,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 26,000 | $1,089,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,875 | $1,070,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,086 | $1,068,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 33,900 | $1,068,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 27,200 | $1,065,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 31,669 | $1,012,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 86,400 | $963,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 82,100 | $955,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 16,500 | $866,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 28,500 | $838,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,579 | $833,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 39,200 | $812,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 25,600 | $794,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 204,300 | $790,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 13,511 | $769,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 22,000 | $762,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 38,700 | $750,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,083 | $739,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 14,000 | $736,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,132 | $734,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,622 | $726,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,100 | $710,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,500 | $698,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 8,600 | $692,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 26,100 | $691,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 29,100 | $689,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,293 | $688,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 35,000 | $684,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 31,600 | $668,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 28,000 | $654,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 21,200 | $647,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 23,100 | $646,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 21,400 | $646,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 29,700 | $637,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 18,100 | $628,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 34,300 | $628,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 26,500 | $624,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 48,900 | $623,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 16,500 | $614,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 79,400 | $590,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 39,100 | $570,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 84,800 | $536,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 14,800 | $531,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 118,400 | $529,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 36,800 | $526,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 40,700 | $516,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 25,300 | $513,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,345 | $492,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,800 | $481,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,000 | $450,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 29,400 | $447,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 21,100 | $441,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 20,800 | $428,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 60,094 | $427,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,700 | $415,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 50,400 | $405,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 41,300 | $396,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 68,500 | $380,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,900 | $363,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 13,500 | $356,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 10,700 | $318,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,652 | $310,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,200 | $308,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 9,200 | $307,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,800 | $292,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 5,500 | $274,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,833 | $271,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 24,741 | $267,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 119,400 | $262,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 20,400 | $240,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 26,700 | $240,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,800 | $237,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,200 | $220,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,900 | $214,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,300 | $193,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,900 | $187,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,900 | $184,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,700 | $172,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 13,600 | $169,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,406 | $162,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,300 | $155,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,913 | $154,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 4,065 | $154,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 13,900 | $139,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 12,700 | $137,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,300 | $132,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,716 | $132,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,155 | $123,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 926 | $108,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,699 | $106,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,200 | $106,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 5,400 | $98,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,900 | $97,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 5,878 | $95,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,801 | $92,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,000 | $87,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,800 | $85,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 5,300 | $84,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,006 | $72,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,500 | $71,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 600 | $64,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,320 | $56,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 900 | $47,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 2,600 | $41,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 6,700 | $39,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 2,600 | $35,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 13,400 | $33,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 9,800 | $31,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 3,700 | $28,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 800 | $22,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,200 | $17,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| CODE REBEL CORP | 19200J106 | COM | 300 | $1,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SouthState Corp | 840441109 | Common Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820478-16-000042 | this filing | 2016-04-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000820478-16-000043 | base | 2016-04-25 | acceptance time not in the bulk data set |