State Street Corp.’s Biggest Stocks in the Basic Materials Sector

Wall St. Watchdog reveals information regarding State Street Corp.’s top holdings in the Basic Materials sector for the quarter ending September 30th, 2011. The firm held 364 stocks in the Basic Materials sector at the end of the quarter with an aggregate market value of $70.786 billion.

  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011, State Street Corp. reported holding 0 shares. On 09/30/2011, State Street Corp. reported holding 187,489,479 shares with a market value of $13,617,360,345. This comprised 2.64% of the total portfolio. The net change in shares for this position over the two quarters is 187,489,479. 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, State Street Corp. reported holding 0 shares. On 09/30/2011, State Street Corp. reported holding 100,651,365 shares with a market value of $9,319,309,517. This comprised 1.81% of the total portfolio. The net change in shares for this position over the two quarters is 100,651,365. 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, State Street Corp. reported holding 55,721,893 shares with a market value of $4,189,729,271. This comprised 0.71% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 52,931,409 shares with a market value of $3,351,616,802. This comprised 0.65% of the total portfolio. The net change in shares for this position over the two quarters is -2,790,484. 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, State Street Corp. reported holding 53,356,173 shares with a market value of $4,609,973,429. This comprised 0.78% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 51,715,812 shares with a market value of $3,088,985,427. This comprised 0.6% of the total portfolio. The net change in shares for this position over the two quarters is -1,640,361. 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, State Street Corp. reported holding 32,135,543 shares with a market value of $3,343,381,923. This comprised 0.56% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 31,639,771 shares with a market value of $2,262,243,627. This comprised 0.44% of the total portfolio. The net change in shares for this position over the two quarters is -495,772. 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.
  • Newmont Mining Corp. (NYSE:NEM): On 06/30/2011, State Street Corp. reported holding 32,009,502 shares with a market value of $1,727,552,862. This comprised 0.29% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 30,030,716 shares with a market value of $1,890,433,595. This comprised 0.37% of the total portfolio. The net change in shares for this position over the two quarters is -1,978,786. 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.
  • Ei Dupont De Nemours & Co. (NYSE:DD): On 06/30/2011, State Street Corp. reported holding 43,492,312 shares with a market value of $2,350,759,430. This comprised 0.4% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 42,178,707 shares with a market value of $1,685,882,970. This comprised 0.33% of the total portfolio. The net change in shares for this position over the two quarters is -1,313,605. 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.
  • Bp Plc (NYSE:BP): On 06/30/2011, State Street Corp. reported holding 39,373,873 shares with a market value of $1,743,868,871. This comprised 0.29% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 40,443,442 shares with a market value of $1,458,794,941. This comprised 0.28% of the total portfolio. The net change in shares for this position over the two quarters is 1,069,569. About Company: BP plc is an oil and petrochemicals company. The Company explores for and produces oil and natural gas, refines, markets, and supplies petroleum products, generates solar energy, and manufactures and markets chemicals. BP’s chemicals include terephthalic acid, acetic acid, acrylonitrile, ethylene and polyethylene.
  • Anadarko Petroleum Corporation (NYSE:APC): On 06/30/2011, State Street Corp. reported holding 20,193,104 shares with a market value of $1,550,022,706. This comprised 0.26% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 19,581,623 shares with a market value of $1,234,621,315. This comprised 0.24% of the total portfolio. The net change in shares for this position over the two quarters is -611,481. 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.
  • Monsanto Co. (NYSE:MON): On 06/30/2011, State Street Corp. reported holding 21,035,121 shares with a market value of $1,525,887,697. This comprised 0.26% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 20,096,055 shares with a market value of $1,206,567,161. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is -939,066. 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.

(Note: Data regarding State Street Corp.’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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