Pension Fund’s $2.81 Billion Basic Materials Share Holdings in Q3: XOM, CVX, COP, SLB, DD, MON, APA, APC

Wall St. Watchdog reveals information regarding California State Teachers Retirement System’s top holdings in the Basic Materials sector for the quarter ending September 30th, 2011. The firm held 260 stocks in the Basic Materials sector at the end of the quarter with an aggregate market value of $2.81 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.
  • 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.
  • Conocophillips (NYSE:COP): On 06/30/2011, California State Teachers Retirement System reported holding 2,379,544 shares with a market value of $178,917,919. This comprised 0.75% of the total portfolio. On 09/30/2011, California State Teachers Retirement System reported holding 2,395,844 shares with a market value of $151,704,841. This comprised 0.75% of the total portfolio. The net change in shares for this position over the two quarters is 16,300. About Company: ConocoPhillips is an international, integrated energy company which operates in several business segments. The Company explores for and produces petroleum, and refines, markets, supplies, and transports petroleum. ConocoPhillips also gathers and processes natural gas, and produces and distributes chemicals and plastics.
  • Schlumberger Limited (NYSE:SLB): On 06/30/2011, California State Teachers Retirement System reported holding 2,355,426 shares with a market value of $203,508,810. This comprised 0.85% of the total portfolio. On 09/30/2011, California State Teachers Retirement System reported holding 2,371,226 shares with a market value of $141,633,328. This comprised 0.7% of the total portfolio. The net change in shares for this position over the two quarters is 15,800. About Company: Schlumberger Limited is an oil services company. The Company, through its subsidiaries, provides a wide range of services, including technology, project management and information solutions to the international petroleum industry as well as advanced acquisition and data processing surveys.
  • Occidental Petroleum Corporation (NYSE:OXY): On 06/30/2011, California State Teachers Retirement System reported holding 1,380,555 shares with a market value of $143,632,943. This comprised 0.6% of the total portfolio. On 09/30/2011, California State Teachers Retirement System reported holding 1,390,155 shares with a market value of $99,396,083. This comprised 0.49% of the total portfolio. The net change in shares for this position over the two quarters is 9,600. About Company: Occidental Petroleum Corporation explores for, develops, produces, and markets crude oil and natural gas. The Company also manufactures and markets a variety of basic chemicals, vinyls and performance chemicals. Occidental also gathers, treats, processes, transports, stores, trades and markets crude oil, natural gas, NGLs, condensate and carbon dioxide (CO2) and generates and markets power.
  • Ei Dupont De Nemours & Co. (NYSE:DD): On 06/30/2011, California State Teachers Retirement System reported holding 1,609,756 shares with a market value of $87,007,311. This comprised 0.36% of the total portfolio. On 09/30/2011, California State Teachers Retirement System reported holding 1,622,856 shares with a market value of $64,865,556. This comprised 0.32% of the total portfolio. The net change in shares for this position over the two quarters is 13,100. About Company: E. I. du Pont de Nemours and Company is a global chemical and life sciences company, with businesses that include agriculture and industrial biotechnology, chemistry, biology, materials science and manufacturing. The Company operates globally and offers a wide range of products and services for markets including agriculture and food, building and construction, electronics and communications.
  • Monsanto Co. (NYSE:MON): On 06/30/2011, California State Teachers Retirement System reported holding 930,798 shares with a market value of $67,520,088. This comprised 0.28% of the total portfolio. On 09/30/2011, California State Teachers Retirement System reported holding 936,598 shares with a market value of $56,233,345. This comprised 0.28% of the total portfolio. The net change in shares for this position over the two quarters is 5,800. About Company: Monsanto Company provides agricultural products for farmers. The Company’s business segments are seeds and genomics. Monsanto produces a wide range of seeds and develops biotechnology traits that assist farmers in controlling insects and weeds as well as provides other seed companies with genetic material and biotechnology traits for their seed brands.
  • Anadarko Petroleum Corporation (NYSE:APC): On 06/30/2011, California State Teachers Retirement System reported holding 841,270 shares with a market value of $64,575,887. This comprised 0.27% of the total portfolio. On 09/30/2011, California State Teachers Retirement System reported holding 847,270 shares with a market value of $53,420,373. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is 6,000. About Company: Anadarko Petroleum Corporation is an independent oil and gas exploration and production company with international operations. In the United States, the Company operates in Texas and surrounding states, the Rocky Mountain region, Alaska, and the Gulf of Mexico. Internationally, Anadarko has exploration and/or production operations in Africa, Asia, South America, and the Caribbean.
  • Apache Corp. (NYSE:APA): On 06/30/2011, California State Teachers Retirement System reported holding 651,181 shares with a market value of $80,349,223. This comprised 0.34% of the total portfolio. On 09/30/2011, California State Teachers Retirement System reported holding 655,731 shares with a market value of $52,615,854. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is 4,550. About Company: Apache Corporation is an independent energy company. The Company explores for, develops, and produces natural gas, crude oil, and natural gas liquids. The Company has operations in North America, onshore Egypt, offshore Western Australia, offshore the United Kingdom in the North Sea (North Sea), and onshore Argentina, as well as on the Chilean side of the island of Tierra del Fuego.
  • Newmont Mining Corp. (NYSE:NEM): On 06/30/2011, California State Teachers Retirement System reported holding 817,984 shares with a market value of $44,146,597. This comprised 0.19% of the total portfolio. On 09/30/2011, California State Teachers Retirement System reported holding 824,434 shares with a market value of $51,898,121. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is 6,450. About Company: Newmont Mining Corporation acquires, explores, and develops mineral properties. The Company produces gold from operations in the United States, Australia, Peru, Indonesia, Ghana, Canada, New Zealand and Mexico. Newmont also mines and processes copper in Indonesia.

(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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