NY State Teachers Holdings in 4th Quarter: 13F Alert

The following is an analysis of New York State Teachers Retirement System as of Dec. 31, according to a filing with the U.S. Securities and Exchange Commission on Feb. 14.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Exxon Mobil Corp             XOM US     1,133,029,724   13,367,505     -209,229
Apple Inc                    AAPL US    1,036,466,685    2,559,177        3,412
Intl Business Machines Corp  IBM US       607,815,340    3,305,500      -35,359
Chevron Corp                 CVX US       584,297,090    5,491,514      -52,705
Microsoft Corp               MSFT US      533,152,903   20,537,477       38,079
General Electric Co          GE US        520,040,975   29,036,347     -293,787
Procter & Gamble Co/The      PG US        506,751,975    7,596,342      -84,747
AT&T Inc                     T US         493,078,743   16,305,514     -137,240
Johnson & Johnson            JNJ US       488,131,680    7,443,301      -53,540
Pfizer Inc                   PFE US       469,439,182   21,693,123     -367,461
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
TE Connectivity Ltd          TEL US        31,414,615    1,019,624    1,019,624
Xylem Inc                    XYL US        13,228,603      514,932      514,932
Signet Jewelers Ltd          SIG US         6,830,065      155,370      155,370
TripAdvisor Inc              TRIP US        6,643,843      263,540      263,540
Fortune Brands Home & Securi FBHS US        6,378,740      374,559      374,559
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Medcath Corporation          MDTH US         -737,500            0      -53,134
Eastman Kodak Co             EKDKQ US        -474,160            0     -607,820
Skyline Corp                 SKY US          -329,637            0      -34,517
Smith Micro Software Inc     SMSI US         -270,104            0     -177,700
Network Equipment Tech Inc   NWK US          -248,242            0     -127,960
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Google Inc-Cl A              GOOG US       90,871,284      690,740          934
Apple Inc                    AAPL US       61,902,375    2,559,177        3,412
Microsoft Corp               MSFT US       22,922,887   20,537,477       38,079
Visa Inc-Class A Shares      V US          22,589,569    1,368,898       11,051
Cooper Industries Plc        CBE US        19,475,972      360,753      359,478
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Amazon.com Inc               AMZN US      -43,027,177      983,829       -2,750
Oracle Corp                  ORCL US      -36,291,623   10,815,239      -99,949
Green Mountain Coffee Roaste GMCR US      -17,583,804      333,019      -16,881
Bank of America Corp         BAC US       -17,059,390   27,769,512     -246,481
Baxter International Inc     BAX US       -11,675,438    1,611,134      -16,838
 
 
SOURCE: SEC 13F-HR 
FILER: New York State Teachers Retirement System 
QUARTER ENDED: 12/31/2011 
SEC RECEIVED: 02/14/2012 

To contact the reporter on this story: Julie Sinatra in Princeton at jshuwall@bloomberg.net.

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

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