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Fund Holdings of NEW YORK STATE TEACHERS RETIREMENT SYSTEM Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-15 | 2011-08-04 | 2011-05-16 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-18 | 2009-11-16 | 2009-08-14 | 2009-05-05 | 2009-02-13 | 2008-11-17 | 2008-08-08 | 2008-05-13 |

1. Fund Information

Fund NameNEW YORK STATE TEACHERS RETIREMENT SYSTEM
Fund Manager
Address10 CORPORATE WOODS DRIVE,
ALBANY, NY, 12211-2395
::Google Map
Phone(518) 447-2724
13F Asset Last Qtr$31,845,322,225
13F Asset This Qtr$35,235,614,071
Asset Change10.65%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM13,367,505$1,133,030Cut -1.54%3.22%
2.)APPLE INC.AAPL2,559,177$1,036,467Added 0.13%2.94%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM3,305,500$607,815Cut -1.06%1.73%
4.)CHEVRON CORPORATIONCVX5,491,514$584,297Cut -0.95%1.66%
5.)MICROSOFT CORPORATIONMSFT20,537,477$533,153Added 0.19%1.51%
6.)GENERAL ELECTRIC COGE29,036,347$520,041Cut -1.00%1.48%
7.)PROCTER & GAMBLE CO.PG7,596,342$506,752Cut -1.10%1.44%
8.)AT&T INCT16,305,514$493,079Cut -0.83%1.40%
9.)JOHNSON & JOHNSONJNJ7,443,301$488,132Cut -0.71%1.39%
10.)PFIZER INCPFE21,693,123$469,439Cut -1.67%1.33%
11.)GOOGLE INC.GOOG690,740$446,149Added 0.14%1.27%
12.)COCA-COLA CO (THE)KO6,267,933$438,567Cut -0.96%1.24%
13.)WELLS FARGO & CO.WFC14,590,036$402,101Cut -0.13%1.14%
14.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM4,926,070$386,598Cut -1.44%1.10%
15.)BERKSHIRE HATHAWAY INC. CL B BRK-B4,744,824$362,030Cut -0.12%1.03%
16.)JPMORGAN CHASE & CO.JPM10,770,346$358,114Cut -1.96%1.02%
17.)INTEL CORPORATIONINTC14,452,014$350,461Cut -3.09%0.99%
18.)MERCK & CO., INCMRK8,524,857$321,387Cut -0.93%0.91%
19.)VERIZON COMMUNICATIONS INCVZ7,848,810$314,894Cut -0.92%0.89%
20.)WAL-MART STORES, INC.WMT4,869,421$290,997Cut -1.03%0.83%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TE CONNECTIVITY LTD SHSTEL1,019,624$31,4150.09%
2.)BEAM INCBEAM383,939$19,6690.06%
3.)XYLEM INCXYL514,932$13,2290.04%
4.)CBRE GROUP INCCBG740,441$11,2700.03%
5.)EXPEDIA INCEXPE263,540$7,6480.02%
6.)SIGNET JEWELERS LTDSIG155,370$6,8300.02%
7.)TRIPADVISOR INCTRIP263,540$6,6440.02%
8.)FORTUNE BRANDS HOME AND SECURITY INCFBHS374,559$6,3790.02%
9.)J2 GLOBAL INCJCOM185,242$5,2130.01%
10.)ITT CORPORATION NEWITT258,429$4,9950.01%
11.)EXELIS INCXLS509,958$4,6150.01%
12.)BBCN BANCORP INCBBCN257,178$2,4300.01%
13.)AEGION CORPORATIONAEGN150,500$2,3090.01%
14.)ENERSYSENS77,700$2,0180.01%
15.)MARRIOTT VACATIONS WORLDWIDE CORPORATIONVAC102,418$1,7570.00%
16.)FRANKLIN ELECTRIC CO., INC.FELE16,300$7100.00%
17.)OPNET TECHNOLOGIES INC.OPNT17,400$6380.00%
18.)DIGITAL GENERATION INCDGIT42,200$5030.00%
19.)LUMOS NETWORKS CORPORATIONLMOS30,125$4620.00%
20.)HIGHER ONE HOLDINGS, INC. COMMON STOCKONE23,100$4260.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FORTUNE BRANDS INCFO403,233$21,8070.07%
2.)ITT CORPORATIONITT518,932$21,7950.07%
3.)CEPHALON, INC.CEPH199,792$16,1230.05%
4.)EXPEDIA, INC.EXPE536,326$13,8100.04%
5.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA213,508$13,0560.04%
6.)CB RICHARD ELLIS GROUP INCCBG749,779$10,0920.03%
7.)BJ WHOLESALE CLUB INCBJ193,345$9,9070.03%
8.)NICOR INC.GAS132,494$7,2880.02%
9.)KINETIC CONCEPTS INCKCI98,415$6,4850.02%
10.)ARCH CHEMICALS INCARJ123,500$5,7950.02%
11.)DPL INC.DPL185,159$5,5810.02%
12.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI199,714$5,1250.02%
13.)J2 GLOBAL COMMUNICATIONS INCJCOM183,642$4,9400.02%
14.)INSITUFORM TECHNOLOGIES, INC.INSU150,500$1,7430.01%
15.)NARA BANCORP, INC.NARA217,278$1,3190.00%
16.)MEDCATH CORPORATIONMDTH53,134$7370.00%
17.)DG FASTCHANNEL, INC.DGIT37,300$6320.00%
18.)EASTMAN KODAK CO.EK607,820$4740.00%
19.)NTELOS HOLDINGS CORP.NTLS22,650$4020.00%
20.)SKYLINE CORP.SKY34,517$3300.00%