NY State Teachers Holdings in 4th Quarter: 13F Alert
By Julie Sinatra -
2012-02-14T21:20:50Z
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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