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NY State Teachers Holdings in 2nd Quarter:13F Alert

The following is an analysis of New York State Teachers Retirement System as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/04/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Exxon Mobil Corp             XOM US     1,131,388,054   13,902,532     -543,321
Apple Inc                    AAPL US      870,201,649    2,592,432     -139,845
Intl Business Machines Corp  IBM US       584,616,839    3,407,851     -146,066
Chevron Corp                 CVX US       580,629,292    5,645,948     -224,149
General Electric Co          GE US        562,787,021   29,840,245   -1,112,186
Microsoft Corp               MSFT US      540,139,990   20,774,615   -1,152,495
AT&T Inc                     T US         525,544,393   16,731,754     -714,177
Johnson & Johnson            JNJ US       508,275,395    7,640,941     -214,478
Procter & Gamble Co/The      PG US        499,332,242    7,854,841     -343,631
Pfizer Inc                   PFE US       465,988,150   22,620,784     -837,963
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
BlackRock Inc                BLK US        48,818,906      254,517      254,517
Alpha Natural Resources Inc  ANR US        23,533,376      517,900      517,900
Dresser-Rand Group Inc       DRC US         6,892,362      128,230      128,230
Domtar Corp                  UFS US         6,696,704       70,700       70,700
Silgan Holdings Inc          SLGN US        1,749,419       42,700       42,700
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Citigroup Inc                C US        -371,074,433            0   -8,399,625
Prologis Inc                 PLD US       -10,096,779            0     -280,700
Novartis AG-ADR              NVS US        -4,619,750            0      -85,000
United Community Banks/Ga    UCBI US       -1,248,589            0     -107,175
XO Group Inc                 XOXO US       -1,248,380            0     -103,600
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
CenturyLink Inc              CTL US        27,091,090    1,620,754      695,700
American International Group AIG US        16,585,628    1,029,728      642,534
Costco Wholesale Corp        COST US        9,339,023    1,169,949          996
Lorillard Inc                LO US          6,282,369      389,241        9,341
Southern Co                  SO US          5,544,063    2,282,945        9,493
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Exxon Mobil Corp             XOM US       -83,941,559   13,902,532     -543,321
Apple Inc                    AAPL US      -82,017,378    2,592,432     -139,845
Bank of America Corp         BAC US       -81,335,175   28,305,859   -1,069,039
JPMorgan Chase & Co          JPM US       -74,308,717   11,167,142     -361,958
Wells Fargo & Co             WFC US       -72,848,576   14,836,046     -589,625
 
 
SOURCE: SEC 13F-HR 
FILER: New York State Teachers Retirement System 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/10/2011 

To contact the reporter on this story: Kimberly Williams in Princeton at kwilliams15@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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