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 | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$152B
| $1.32B | 1.04% |
2,838,973
|
|
||
27
Coca-Cola
KO
$337B
| $1.27B | 1% |
18,227,000
|
|
||
28
3M
MMM
$76B
| $1.27B | 1% |
7,934,035
|
|
||
29
Meta Platforms (Facebook)
META
$1.7T
| $1.26B | 0.99% |
1,909,500
|
|
||
30
Corning
GLW
$131B
| $1.22B | 0.96% |
13,919,847
|
|
||
31
GE Aerospace
GE
$302B
| $1.21B | 0.95% |
3,915,626
|
|
||
32
McCormick & Company Non-Voting
MKC
$13.7B
| $1.13B | 0.88% |
16,522,728
|
|
||
33
ADT
ADT
$5.82B
| $1.08B | 0.85% |
133,333,333
|
|
||
34
Intel
INTC
$425B
| $987M | 0.77% |
26,736,304
|
|
||
35
Automatic Data Processing
ADP
$80.2B
| $941M | 0.74% |
3,657,287
|
|
||
36
GATX Corp
GATX
$7.02B
| $920M | 0.72% |
5,427,338
|
|
||
37
Amgen
AMGN
$183B
| $889M | 0.7% |
2,715,656
|
|
||
38
Rio Tinto
RIO
$160B
| $875M | 0.69% |
10,931,820
|
|
||
39
M&T Bank
MTB
$32B
| $831M | 0.65% |
4,122,590
|
|
||
40
Donaldson
DCI
$10.4B
| $811M | 0.64% |
9,142,617
|
|
||
41
Emerson Electric
EMR
$77.8B
| $775M | 0.61% |
5,838,867
|
|
||
42
Texas Instruments
TXN
$241B
| $764M | 0.6% |
4,402,785
|
|
||
43
Arista Networks
ANET
$208B
| $736M | 0.58% |
5,619,228
|
|
||
44
Union Pacific
UNP
$159B
| $698M | 0.55% |
3,018,016
|
|
||
45
Hagerty
HGTY
$1.08B
| $696M | 0.55% |
51,800,000
|
|
||
46
RenaissanceRe
RNR
$13.4B
| $675M | 0.53% |
2,399,303
|
|
||
47
AT&T
T
$182B
| $600M | 0.47% |
24,147,315
|
|
||
48
PepsiCo
PEP
$214B
| $597M | 0.47% |
4,160,441
|
|
||
49
AptarGroup
ATR
$8.02B
| $579M | 0.45% |
4,744,564
|
|
||
50
Northern Trust
NTRS
$31.1B
| $566M | 0.44% |
4,145,102
|
|