Pension Fund Ups P&G and Ford Motor Shares in Latest Quarter

Wall St. Watchdog reveals information regarding California State Teachers Retirement System’s top holdings in the Consumer Goods sector for the quarter ending September 30th, 2011. The firm held 247 stocks in the Consumer Goods sector at the end of the quarter with an aggregate market value of $1.933 billion.

  • 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.
  • The Coca-cola Company (NYSE:KO): On 06/30/2011, California State Teachers Retirement System reported holding 3,439,041 shares with a market value of $231,413,072. This comprised 0.97% of the total portfolio. On 09/30/2011, California State Teachers Retirement System reported holding 3,452,291 shares with a market value of $233,236,772. This comprised 1.15% of the total portfolio. The net change in shares for this position over the two quarters is 13,250. About Company: The Coca-Cola Company manufactures, markets, and distributes soft drink concentrates and syrups. The Company also distributes and markets juice and juice-drink products. Coca-Cola distributes its products to retailers and wholesalers in the United States and internationally.
  • Pepsico Inc. (NYSE:PEP): On 06/30/2011, California State Teachers Retirement System reported holding 2,745,281 shares with a market value of $193,350,142. This comprised 0.81% of the total portfolio. On 09/30/2011, California State Teachers Retirement System reported holding 2,762,081 shares with a market value of $170,972,818. This comprised 0.84% of the total portfolio. The net change in shares for this position over the two quarters is 16,800. About Company: PepsiCo, Inc. operates worldwide beverage, snack and food businesses. The Company manufacture or uses contract manufacturers, market and sell a variety of grain-based snacks, carbonated and non-carbonated beverages and foods in countries throughout the world.
  • Kraft Foods Inc. (NYSE:KFT): On 06/30/2011, California State Teachers Retirement System reported holding 2,776,943 shares with a market value of $97,831,701. This comprised 0.41% of the total portfolio. On 09/30/2011, California State Teachers Retirement System reported holding 2,800,843 shares with a market value of $94,052,313. This comprised 0.46% of the total portfolio. The net change in shares for this position over the two quarters is 23,900. About Company: Kraft Foods Inc. is a food and beverage company. The Company manufactures and markets packaged food products, including snacks, beverages, cheese, convenient meals and various packaged grocery products. Kraft sells its products throughout the world.
  • Colgate-palmolive Co. (NYSE:CL): On 06/30/2011, California State Teachers Retirement System reported holding 845,949 shares with a market value of $73,944,405. This comprised 0.31% of the total portfolio. On 09/30/2011, California State Teachers Retirement System reported holding 851,799 shares with a market value of $75,537,536. This comprised 0.37% of the total portfolio. The net change in shares for this position over the two quarters is 5,850. About Company: Colgate-Palmolive Company is a consumer products company that markets its products throughout the world. The Company’s products include toothpaste, toothbrushes, shampoos, deodorants, bar and liquid soaps, dishwashing liquid, and laundry products, as well as pet nutrition products for cats and dogs.
  • Ford Motor Co. (NYSE:F): On 06/30/2011, California State Teachers Retirement System reported holding 6,378,068 shares with a market value of $87,953,557. This comprised 0.37% of the total portfolio. On 09/30/2011, California State Teachers Retirement System reported holding 6,425,218 shares with a market value of $62,131,859. This comprised 0.31% of the total portfolio. The net change in shares for this position over the two quarters is 47,150. About Company: Ford Motor Company designs, manufactures, and services cars and trucks. The Company also provides vehicle-related financing, leasing, and insurance through its subsidiary.
  • Nike Inc. (NYSE:NKE): On 06/30/2011, California State Teachers Retirement System reported holding 619,819 shares with a market value of $55,771,316. This comprised 0.23% of the total portfolio. On 09/30/2011, California State Teachers Retirement System reported holding 623,869 shares with a market value of $53,347,040. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is 4,050. About Company: NIKE, Inc. designs, develops, and markets athletic footwear, apparel, equipment, and accessory products for men, women, and children. The Company sells its products worldwide to retail stores, through its own stores, subsidiaries, and distributors.
  • Kimberly-clark Corporation (NYSE:KMB): On 06/30/2011, California State Teachers Retirement System reported holding 679,231 shares with a market value of $45,209,614. This comprised 0.19% of the total portfolio. On 09/30/2011, California State Teachers Retirement System reported holding 683,931 shares with a market value of $48,565,942. This comprised 0.24% of the total portfolio. The net change in shares for this position over the two quarters is 4,700. About Company: Kimberly-Clark Corporation is a global health and hygiene company that manufactures and provides consumer products. The Company’s products include diapers, tissues, paper towels, incontinence care products, surgical gowns, and disposable face masks. Kimberly-Clark’s products are sold in countries around the world.
  • General Mills Inc. (NYSE:GIS): On 06/30/2011, California State Teachers Retirement System reported holding 1,101,437 shares with a market value of $40,995,486. This comprised 0.17% of the total portfolio. On 09/30/2011, California State Teachers Retirement System reported holding 1,107,387 shares with a market value of $42,623,327. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is 5,950. About Company: General Mills, Inc. manufactures and markets branded and packaged consumer foods worldwide. The Company also supplies branded and unbranded food products to the foodservice and commercial baking industries.
  • Johnson Controls Inc. (NYSE:JCI): On 06/30/2011, California State Teachers Retirement System reported holding 1,150,689 shares with a market value of $47,937,704. This comprised 0.2% of the total portfolio. On 09/30/2011, California State Teachers Retirement System reported holding 1,159,039 shares with a market value of $30,563,859. This comprised 0.15% of the total portfolio. The net change in shares for this position over the two quarters is 8,350. About Company: Johnson Controls, Inc. markets automotive systems and building controls. The Company supplies seating systems, interior systems, and batteries. Johnson Controls also provides building control systems and services, energy management, and integrated facility management, as well as provides batteries for automobiles and hybrid electric vehicles.

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

Advantage: Check out our interactive stock charts, fundamentals, Twitter stream, and more >>

Improve Your 2011 Financial Health: Join the winning team of stock pickers with Wall St. Cheat Sheet’s acclaimed premium newsletter>>

More from The Cheat Sheet