State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$127B
1-Year Est. Return
25.77%
This Fund
S&P 500
1 Year Est. Return
+25.77%
AUM
$127B
AUM Growth
+$7.38B
(+6.2%)
Holding
116
Top Buys
| 1 | +$53.8M | |
| 2 | +$24.4M | |
| 3 | +$21.6M | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$18.3M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.67M |
Top Sells
| 1 | +$336M | |
| 2 | +$202M | |
| 3 | +$147M | |
| 4 |
Microsoft
MSFT
|
+$99.5M |
| 5 |
Wells Fargo
WFC
|
+$48.7M |
Sector Composition
| 1 | Healthcare | 24.53% |
| 2 | Industrials | 18.69% |
| 3 | Technology | 18.15% |
| 4 | Consumer Staples | 10.61% |
| 5 | Materials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$880B
| $13.4B | 10.53% |
12,480,217
|
|
||
2
Caterpillar
CAT
$323B
| $9.99B | 7.84% |
17,431,190
-87,214
|
|
||
3
Johnson & Johnson
JNJ
$582B
| $6.54B | 5.13% |
31,590,952
|
|
||
4
Apple
AAPL
$3.67T
| $6.41B | 5.03% |
23,565,339
-751,459
|
|
||
5
Illinois Tool Works
ITW
$76.9B
| $5.18B | 4.07% |
21,029,900
|
|
||
|
6
Microsoft
MSFT
$2.94T
| $5.01B | 3.94% |
10,360,148
-198,650
|
|
||
7
Walmart Inc
WMT
$1.01T
| $4.34B | 3.41% |
38,994,947
|
|
||
8
Nucor
NUE
$37.2B
| $3.97B | 3.12% |
24,318,893
|
|
||
|
9
Wells Fargo
WFC
$229B
| $3.72B | 2.92% |
39,889,976
-560,514
|
|
||
10
Exxon Mobil
XOM
$651B
| $3.67B | 2.88% |
30,520,300
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.66T
| $3.37B | 2.65% |
10,777,820
|
|
||
12
ASML
ASML
$519B
| $2.95B | 2.32% |
2,758,173
|
|
||
13
Air Products & Chemicals
APD
$64.1B
| $2.92B | 2.3% |
11,840,799
|
|
||
14
Vulcan Materials
VMC
$34.7B
| $2.73B | 2.14% |
9,554,660
|
|
||
15
Archer Daniels Midland
ADM
$34.6B
| $2.69B | 2.11% |
46,796,552
|
|
||
16
Walt Disney
DIS
$176B
| $2.58B | 2.03% |
22,719,742
-3,050,570
|
|
||
17
Procter & Gamble
PG
$350B
| $2.26B | 1.78% |
15,800,799
|
|
||
18
Chevron
CVX
$390B
| $2.03B | 1.6% |
13,334,215
|
|
||
19
Intuit
INTU
$122B
| $2.03B | 1.59% |
3,058,534
|
|
||
20
Zoetis
ZTS
$48.8B
| $2B | 1.57% |
15,892,903
|
|
||
21
KLA
KLAC
$186B
| $1.73B | 1.36% |
1,420,145
|
|
||
22
Abbott
ABT
$188B
| $1.7B | 1.34% |
13,587,118
|
|
||
23
Merck
MRK
$286B
| $1.45B | 1.14% |
13,794,969
|
|
||
24
Pfizer
PFE
$151B
| $1.36B | 1.07% |
54,508,560
|
|
||
25
AbbVie
ABBV
$388B
| $1.35B | 1.06% |
5,892,808
|
|