NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Q2 2014 13F-HR Holdings
Net value change ($000)
+400,104
(1.1%)
New positions
22
Sold out positions
22
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 325,291 | NEW |
| AAPL | 136,242 | 13.8% |
| SLB | 45,759 | 17.6% |
| INTC | 44,132 | 16.5% |
| COP | 32,814 | 18.2% |
| GILD | 31,231 | 13.8% |
| PNR | 30,712 | NEW |
| CVX | 29,199 | 6.2% |
| Broadcom Inc | 28,631 | NEW |
| OVERSEAS SHIPHOLDING GROUP INC | 24,141 | 35.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -316,158 | -49.1% |
| BAC | -49,631 | -13.2% |
| PFE | -46,444 | -10.9% |
| IBM | -43,116 | -11.2% |
| JPM | -37,146 | -7.9% |
| Pentair Inc | -33,400 | -100.0% |
| PG | -25,535 | -5.8% |
| BEAM INC | -24,177 | -100.0% |
| BMY | -19,345 | -11.0% |
| EBAY | -19,042 | -14.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|