California Pension Fund’s Biggest Q3 Stock Positions: XOM, AAPL, IBM, MSFT, CVX

Wall St. Watchdog reveals information regarding California State Teachers Retirement System’s top holdings for the quarter ending September 30th, 2011. The firm held 2918 stocks at the end of the quarter with an aggregate market value of $20.243 billion.

  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011, California State Teachers Retirement System reported holding 8,494,990 shares with a market value of $691,322,263. This comprised 2.9% of the total portfolio. On 09/30/2011, California State Teachers Retirement System reported holding 8,540,315 shares with a market value of $620,283,055. This comprised 3.06% of the total portfolio. The net change in shares for this position over the two quarters is 45,325. About Company: Exxon Mobil Corporation operates petroleum and petrochemicals businesses on a worldwide basis. The Company’s operations include exploration and production of oil and gas, electric power generation, and coal and minerals operations. Exxon Mobil also manufactures and markets fuels, lubricants, and chemicals.
  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011, California State Teachers Retirement System reported holding 1,603,931 shares with a market value of $538,391,540. This comprised 2.26% of the total portfolio. On 09/30/2011, California State Teachers Retirement System reported holding 1,617,831 shares with a market value of $616,911,329. This comprised 3.05% of the total portfolio. The net change in shares for this position over the two quarters is 13,900. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • International Business Machines (NYSE:IBM): On 06/30/2011, California State Teachers Retirement System reported holding 2,101,854 shares with a market value of $360,573,060. This comprised 1.51% of the total portfolio. On 09/30/2011, California State Teachers Retirement System reported holding 2,116,454 shares with a market value of $370,104,301. This comprised 1.83% of the total portfolio. The net change in shares for this position over the two quarters is 14,600. About Company: International Business Machines Corporation provides computer solutions through the use of advanced information technology. The Company’s solutions include technologies, systems, products, services, software, and financing. IBM offers its products through its global sales and distribution organization, as well as through a variety of third party distributors and resellers.
  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011, California State Teachers Retirement System reported holding 12,899,519 shares with a market value of $335,387,494. This comprised 1.41% of the total portfolio. On 09/30/2011, California State Teachers Retirement System reported holding 12,967,469 shares with a market value of $322,760,295. This comprised 1.59% of the total portfolio. The net change in shares for this position over the two quarters is 67,950. About Company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
  • Chevron Corp. (NYSE:CVX): On 06/30/2011, California State Teachers Retirement System reported holding 3,389,943 shares with a market value of $348,621,726. This comprised 1.46% of the total portfolio. On 09/30/2011, California State Teachers Retirement System reported holding 3,413,343 shares with a market value of $316,041,416. This comprised 1.56% of the total portfolio. The net change in shares for this position over the two quarters is 23,400. About Company: Chevron Corporation is an integrated energy company with operations in countries located around the world. The Company produces and transports crude oil and natural gas. Chevron also refines, markets, and distributes fuels as well as is involved in chemical operations, mining operations, power generation and energy services.
  • Procter & Gamble Co. (NYSE:PG): On 06/30/2011, California State Teachers Retirement System reported holding 4,715,077 shares with a market value of $299,737,443. This comprised 1.26% of the total portfolio. On 09/30/2011, California State Teachers Retirement System reported holding 4,741,127 shares with a market value of $299,544,405. This comprised 1.48% of the total portfolio. The net change in shares for this position over the two quarters is 26,050. About Company: The Procter & Gamble Company manufactures and markets consumer products in countries throughout the world. The Company provides products in the laundry and cleaning, paper, beauty care, food and beverage, and health care segments. Proctor & Gamble’s products are sold primarily through mass merchandisers, grocery stores, membership club stores, drug stores, and neighborhood stores.
  • Johnson & Johnson (NYSE:JNJ): On 06/30/2011, California State Teachers Retirement System reported holding 4,645,081 shares with a market value of $308,990,773. This comprised 1.3% of the total portfolio. On 09/30/2011, California State Teachers Retirement System reported holding 4,675,581 shares with a market value of $297,787,747. This comprised 1.47% of the total portfolio. The net change in shares for this position over the two quarters is 30,500. About Company: Johnson & Johnson manufactures health care products and provides related services for the consumer, pharmaceutical, and medical devices and diagnostics markets. The Company sells products such as skin and hair care products, acetaminophen products, pharmaceuticals, diagnostic equipment, and surgical equipment in countries located around the world.
  • At&t Inc. (NYSE:T): On 06/30/2011, California State Teachers Retirement System reported holding 9,968,299 shares with a market value of $313,104,270. This comprised 1.31% of the total portfolio. On 09/30/2011, California State Teachers Retirement System reported holding 10,037,749 shares with a market value of $286,276,606. This comprised 1.41% of the total portfolio. The net change in shares for this position over the two quarters is 69,450. About Company: AT&T Inc. is a communications holding company. The Company, through its subsidiaries and affiliates, provides local and long-distance phone service, wireless and data communications, Internet access and messaging, IP-based and satellite television, security services, telecommunications equipment, and directory advertising and publishing.
  • General Electric Co. (NYSE:GE): On 06/30/2011, California State Teachers Retirement System reported holding 17,859,357 shares with a market value of $336,827,484. This comprised 1.41% of the total portfolio. On 09/30/2011, California State Teachers Retirement System reported holding 17,976,257 shares with a market value of $273,598,636. This comprised 1.35% of the total portfolio. The net change in shares for this position over the two quarters is 116,900. About Company: General Electric Company is a diversified technology, media and financial services company. The Company offers products and services ranging from aircraft engines, power generation, and water processing technology to medical imaging, business and consumer financing, media content and industrial products. General Electric conducts operations globally.
  • Pfizer Inc. (NYSE:PFE): On 06/30/2011, California State Teachers Retirement System reported holding 13,313,104 shares with a market value of $274,249,947. This comprised 1.15% of the total portfolio. On 09/30/2011, California State Teachers Retirement System reported holding 13,392,429 shares with a market value of $236,778,149. This comprised 1.17% of the total portfolio. The net change in shares for this position over the two quarters is 79,325. About Company: Pfizer Inc. is a research-based, global pharmaceutical company that discovers, develops, manufactures, and markets medicines for humans and animals. The Company’s products include prescription pharmaceuticals, non-prescription self-medications, and animal health products such as anti-infective medicines and vaccines.

(Note: Data regarding California State Teachers Retirement System’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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