New York State Teachers Holdings in 1st Quarter: 13F Alert
By -
May 16, 2011
The following is an analysis of New York State Teachers Retirement System as of March 31, according to a filing with the U.S. Securities and Exchange Commission on 05/16/2011.
Top Positions by Market Value
Company Name Ticker Market Value Current Change
(USD $) Position In Position
Exxon Mobil Corp XOM US 1,215,329,613 14,445,853 -803,196
Apple Inc AAPL US 952,219,027 2,732,277 -34,403
Chevron Corp CVX US 630,976,727 5,870,097 -222,698
General Electric Co GE US 620,596,242 30,952,431 -1,030,623
Intl Business Machines Corp IBM US 579,537,245 3,553,917 -179,389
Microsoft Corp MSFT US 556,729,323 21,927,110 -1,325,476
AT&T Inc T US 534,019,948 17,445,931 -696,357
JPMorgan Chase & Co JPM US 531,491,510 11,529,100 -551,167
Procter & Gamble Co/The PG US 505,025,875 8,198,472 -286,041
Wells Fargo & Co WFC US 489,148,027 15,425,671 -433,768
Top New Buys by Market Value
Company Name Ticker Market Value Current Change
(USD $) Position In Position
Noble Corp NE US 21,924,972 480,600 480,600
Motorola Mobility Holdings I MMI US 21,161,656 867,281 867,281
O'Reilly Automotive Inc ORLY US 14,990,395 260,884 260,884
Taubman Centers Inc TCO US 3,900,624 72,800 72,800
Questcor Pharmaceuticals QCOR US 1,142,713 79,300 79,300
Top Sell Outs by Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
TE Connectivity Ltd TEL US -4,154,579 0 -117,361
Covidien Plc COV US -3,524,952 0 -77,200
Ann Inc ANN US -2,659,213 0 -97,087
Teck Resources Ltd-Cls B TCK US -2,151,684 0 -34,800
AU Optronics Corp-Spon ADR AUO US -536,630 0 -51,500
Top Position Increases by Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
Halliburton Co HAL US 22,543,920 2,485,863 3,583
Apache Corp APA US 16,423,565 1,052,283 34,575
MetLife Inc MET US 13,660,860 2,843,100 288,847
Dow Chemical Co/The DOW US 12,065,733 3,334,686 806
Valero Energy Corp VLO US 11,571,298 1,660,460 19,300
Top Position Decreases By Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
Microsoft Corp MSFT US -92,250,352 21,927,110 -1,325,476
Cisco Systems Inc CSCO US -66,826,266 16,154,759 -843,777
Merck & Co. Inc. MRK US -42,693,240 9,027,379 -425,646
Procter & Gamble Co/The PG US -40,782,846 8,198,472 -286,041
Johnson & Johnson JNJ US -39,146,332 7,855,419 -302,704
SOURCE: SEC 13F-HR
FILER: New York State Teachers Retirement System
QUARTER ENDED: 03/31/2011
SEC RECEIVED: 05/16/2011
To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.
To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.