OTR - Nominee Name for The State Teachers Retirement Board of Ohio

Strs Ohio as of March 31, 2016

Portfolio Holdings for Strs Ohio

Strs Ohio holds 179 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 9.1 $151M 995k 151.45
priceline.com Incorporated 5.7 $94M 73k 1288.95
salesforce (CRM) 5.1 $84M 1.1M 73.83
Danaher Corporation (DHR) 4.7 $77M 810k 94.86
Delphi Automotive 4.2 $69M 918k 75.02
Qualcomm (QCOM) 4.2 $69M 1.3M 51.14
Verisk Analytics (VRSK) 3.9 $65M 811k 79.92
Sherwin-Williams Company (SHW) 3.6 $60M 211k 284.67
Eaton (ETN) 3.4 $57M 904k 62.56
Activision Blizzard 3.2 $52M 1.5M 33.84
American Tower Reit (AMT) 3.1 $50M 493k 102.37
Thermo Fisher Scientific (TMO) 2.8 $47M 329k 141.59
Paypal Holdings (PYPL) 2.8 $46M 1.2M 38.60
Ecolab (ECL) 2.5 $41M 368k 111.52
Huntington Ingalls Inds (HII) 2.5 $41M 300k 136.94
Ingredion Incorporated (INGR) 2.4 $40M 373k 106.79
Twenty-first Century Fox 2.4 $40M 1.4M 27.88
Time Warner 2.2 $37M 511k 72.55
Middleby Corporation (MIDD) 2.2 $36M 338k 106.77
Interxion Holding 1.8 $29M 836k 34.58
Cognizant Technology Solutions (CTSH) 1.7 $28M 452k 62.70
Dominion Resources (D) 1.7 $27M 364k 75.12
Automatic Data Processing (ADP) 1.6 $26M 292k 89.71
Essex Property Trust (ESS) 1.5 $25M 108k 233.86
Crown Castle Intl (CCI) 1.5 $24M 280k 86.50
General Mills (GIS) 1.5 $24M 381k 63.35
Digital Realty Trust (DLR) 1.4 $23M 258k 88.49
Alliance Data Systems Corporation (BFH) 1.4 $22M 101k 219.99
Trinity Industries (TRN) 1.2 $20M 1.1M 18.31
Hewlett Packard Enterprise (HPE) 1.1 $19M 1.1M 17.73
Udr (UDR) 1.0 $17M 440k 38.53
Cameron International Corporation 0.8 $14M 205k 67.05
TreeHouse Foods (THS) 0.8 $13M 147k 86.75
Wpp Plc- (WPP) 0.7 $12M 100k 116.43
America Movil Sab De Cv spon adr l 0.7 $11M 700k 15.53
Zoetis Inc Cl A (ZTS) 0.6 $9.2M 208k 44.33
Omega Healthcare Investors (OHI) 0.6 $9.0M 256k 35.30
United Rentals (URI) 0.5 $8.2M 132k 62.19
Spirit Realty reit 0.4 $7.3M 647k 11.25
TD Ameritrade Holding 0.4 $6.7M 214k 31.53
Weingarten Realty Investors 0.4 $6.4M 172k 37.52
Emergent BioSolutions (EBS) 0.3 $5.7M 158k 36.35
Mobileye 0.3 $5.6M 150k 37.29
HFF 0.3 $5.0M 182k 27.53
AngloGold Ashanti 0.3 $4.5M 326k 13.69
Gaming & Leisure Pptys (GLPI) 0.3 $4.2M 136k 30.92
Chuys Hldgs (CHUY) 0.2 $4.2M 135k 31.07
Columbia Ppty Tr 0.2 $4.2M 190k 21.99
Big Lots (BIGGQ) 0.2 $3.9M 86k 45.29
Alibaba Group Holding (BABA) 0.2 $3.7M 47k 79.01
Carrizo Oil & Gas 0.2 $3.4M 112k 30.91
Southwestern Energy Company 0.2 $3.4M 419k 8.07
Campbell Soup Company (CPB) 0.1 $2.1M 33k 63.79
L Brands 0.1 $2.1M 24k 87.80
M&T Bank Corporation (MTB) 0.1 $1.9M 17k 110.97
AutoZone (AZO) 0.1 $1.9M 2.4k 796.48
Hollyfrontier Corp 0.1 $1.6M 45k 35.30
Littelfuse (LFUS) 0.1 $1.4M 12k 123.10
Symantec Corporation 0.1 $1.3M 70k 18.37
CenterPoint Energy (CNP) 0.1 $1.3M 60k 20.91
NetApp (NTAP) 0.1 $1.2M 43k 27.28
CommVault Systems (CVLT) 0.1 $1.2M 28k 43.14
Cray 0.1 $1.1M 26k 41.88
Sanmina (SANM) 0.1 $1.1M 49k 23.37
Northstar Realty Europe 0.1 $1.1M 97k 11.59
Brown-Forman Corporation (BF.B) 0.1 $1.1M 11k 98.39
CenturyLink 0.1 $1.0M 32k 31.96
CF Industries Holdings (CF) 0.1 $1.1M 34k 31.33
HNI Corporation (HNI) 0.1 $1.1M 27k 39.15
Oil States International (OIS) 0.1 $1.1M 34k 31.50
Poly 0.1 $963k 86k 11.15
Investors Ban 0.1 $955k 82k 11.63
D.R. Horton (DHI) 0.1 $833k 28k 30.20
Mueller Industries (MLI) 0.1 $838k 29k 29.40
Cincinnati Bell 0.1 $791k 204k 3.87
Amerisafe (AMSF) 0.1 $866k 17k 52.48
Luminex Corporation 0.1 $750k 39k 19.38
Standard Motor Products (SMP) 0.1 $762k 22k 34.64
Michael Kors Holdings 0.1 $769k 14k 56.92
Boise Cascade (BCC) 0.1 $812k 39k 20.71
Gigamon 0.1 $794k 26k 31.02
Incyte Corporation (INCY) 0.0 $734k 10k 72.44
J.B. Hunt Transport Services (JBHT) 0.0 $726k 8.6k 84.20
Pool Corporation (POOL) 0.0 $710k 8.1k 87.65
JAKKS Pacific 0.0 $590k 79k 7.43
Haverty Furniture Companies (HVT) 0.0 $668k 32k 21.14
Medifast (MED) 0.0 $646k 21k 30.19
Comtech Telecomm (CMTL) 0.0 $654k 28k 23.36
Heidrick & Struggles International (HSII) 0.0 $689k 29k 23.68
Capella Education Company 0.0 $736k 14k 52.57
Aaon (AAON) 0.0 $646k 23k 27.97
Ennis (EBF) 0.0 $684k 35k 19.54
Weis Markets (WMK) 0.0 $698k 16k 45.03
ePlus (PLUS) 0.0 $692k 8.6k 80.47
Seneca Foods Corporation (SENEA) 0.0 $628k 18k 34.70
York Water Company (YORW) 0.0 $647k 21k 30.52
Hawaiian Telcom Holdco 0.0 $624k 27k 23.55
Materion Corporation (MTRN) 0.0 $691k 26k 26.48
Fortune Brands (FBIN) 0.0 $688k 12k 55.97
Aon 0.0 $739k 7.1k 104.33
Vocera Communications 0.0 $623k 49k 12.74
Hometrust Bancshares (HTB) 0.0 $628k 34k 18.31
Flagstar Ban 0.0 $637k 30k 21.45
Veritiv Corp - When Issued 0.0 $614k 17k 37.21
American Eagle Outfitters (AEO) 0.0 $450k 27k 16.67
Avista Corporation (AVA) 0.0 $481k 12k 40.76
Hershey Company (HSY) 0.0 $492k 5.3k 92.05
Webster Financial Corporation (WBS) 0.0 $531k 15k 35.88
Marlin Business Services 0.0 $526k 37k 14.29
Cascade Microtech 0.0 $428k 21k 20.58
Miller Industries (MLR) 0.0 $513k 25k 20.28
Capital City Bank (CCBG) 0.0 $570k 39k 14.58
Preferred Apartment Communitie 0.0 $516k 41k 12.68
Voxx International Corporation (VOXX) 0.0 $529k 118k 4.47
Nanostring Technologies (NSTGQ) 0.0 $447k 29k 15.20
Independence Realty Trust In (IRT) 0.0 $427k 60k 7.11
Vince Hldg 0.0 $536k 85k 6.32
Paylocity Holding Corporation (PCTY) 0.0 $415k 13k 32.68
Zendesk 0.0 $441k 21k 20.90
MGIC Investment (MTG) 0.0 $308k 40k 7.66
Syntel 0.0 $274k 5.5k 49.82
Western Alliance Bancorporation (WAL) 0.0 $363k 11k 33.30
Iconix Brand 0.0 $405k 50k 8.04
St. Jude Medical 0.0 $310k 5.7k 54.85
Neogen Corporation (NEOG) 0.0 $292k 5.8k 50.34
Farmers Capital Bank 0.0 $356k 14k 26.37
Nature's Sunshine Prod. (NATR) 0.0 $396k 41k 9.59
Merchants Bancshares 0.0 $318k 11k 29.72
Pioneer Energy Services 0.0 $262k 119k 2.19
Ryerson Tull (RYZ) 0.0 $380k 69k 5.55
Nevro (NVRO) 0.0 $271k 4.8k 56.07
Calatlantic 0.0 $307k 9.2k 33.37
Regenxbio Inc equity us cm (RGNX) 0.0 $267k 25k 10.79
NRG Energy (NRG) 0.0 $154k 12k 12.93
Leucadia National 0.0 $95k 5.9k 16.16
Assurant (AIZ) 0.0 $132k 1.7k 76.92
National Beverage (FIZZ) 0.0 $220k 5.2k 42.31
FLIR Systems 0.0 $92k 2.8k 32.85
WABCO Holdings 0.0 $123k 1.2k 106.49
Radian (RDN) 0.0 $184k 15k 12.35
Dycom Industries (DY) 0.0 $187k 2.9k 64.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $108k 926.00 116.63
Cirrus Logic (CRUS) 0.0 $214k 5.9k 36.27
Finisar Corporation 0.0 $98k 5.4k 18.15
Lululemon Athletica (LULU) 0.0 $162k 2.4k 67.33
Esterline Technologies Corporation 0.0 $172k 2.7k 63.70
Home BancShares (HOMB) 0.0 $237k 5.8k 40.86
United Natural Foods (UNFI) 0.0 $132k 3.3k 40.00
Casella Waste Systems (CWST) 0.0 $87k 13k 6.69
Alnylam Pharmaceuticals (ALNY) 0.0 $106k 1.7k 62.39
HEICO Corporation (HEI.A) 0.0 $85k 1.8k 47.22
Roadrunner Transportation Services Hold. 0.0 $169k 14k 12.43
Addus Homecare Corp (ADUS) 0.0 $106k 6.2k 17.10
Escalade (ESCA) 0.0 $240k 20k 11.76
Xpo Logistics Inc equity (XPO) 0.0 $193k 6.3k 30.63
Western Asset Mortgage cmn 0.0 $139k 14k 10.00
Sterling Bancorp 0.0 $84k 5.3k 15.85
Catchmark Timber Tr Inc cl a 0.0 $137k 13k 10.79
Eastman Kodak (KODK) 0.0 $155k 14k 10.84
Liberty Media Corp Del Com Ser C 0.0 $154k 4.1k 37.88
Talen Energy 0.0 $240k 27k 8.99
Houlihan Lokey Inc cl a (HLI) 0.0 $97k 3.9k 24.87
HSN 0.0 $47k 900.00 52.22
Granite Construction (GVA) 0.0 $71k 1.5k 47.33
Tootsie Roll Industries (TR) 0.0 $0 0 0.00
Gibraltar Industries (ROCK) 0.0 $22k 800.00 27.50
Pacific Continental Corporation 0.0 $41k 2.6k 15.77
TeleNav 0.0 $39k 6.7k 5.82
Web 0.0 $5.0k 300.00 16.67
Ligand Pharmaceuticals In (LGND) 0.0 $64k 600.00 106.67
Dynegy 0.0 $17k 1.2k 14.17
Realogy Hldgs 0.0 $72k 2.0k 35.89
Charter Fin. 0.0 $35k 2.6k 13.46
Fibrocell Science 0.0 $33k 13k 2.46
Sprint 0.0 $56k 16k 3.43
South State Corporation 0.0 $0 0 0.00
United Development Funding closely held st 0.0 $31k 9.8k 3.16
Proteon Therapeutics 0.0 $28k 3.7k 7.57
Code Rebel Corp Common Stock Usd 0.0 $999.000000 300.00 3.33