State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+5.62%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$113B
AUM Growth
+$113B
(+3.8%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
125
New
2
Increased
18
Reduced
8
Closed
4
Top Buys
| 1 |
Fastenal
FAST
|
$59.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$27M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$8.22M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.14M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.89M |
Top Sells
| 1 |
Apple
AAPL
|
$53.5M |
| 2 |
Walt Disney
DIS
|
$38.5M |
| 3 |
Air Products & Chemicals
APD
|
$25.5M |
| 4 |
Enbridge
ENB
|
$22.3M |
| 5 |
GATX Corp
GATX
|
$20.3M |
Sector Composition
| 1 | Healthcare | 22.91% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 18.06% |
| 4 | Consumer Staples | 11.85% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $1.27B | 1.12% | 1,420,145 | – | – |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $1.25B | 1.11% | 16,522,728 | – | – |
|
28
3M
MMM
$82.8B
| $1.22B | 1.08% | 7,998,094 | – | – |
|
29
ADT
ADT
$7.14B
| $1.13B | 1% | 133,333,333 | – | – |
|
30
Automatic Data Processing
ADP
$123B
| $1.13B | 1% | 3,657,287 | – | – |
|
31
AbbVie
ABBV
$372B
| $1.11B | 0.98% | 5,962,359 | – | – |
|
32
Merck
MRK
$210B
| $1.09B | 0.97% | 13,794,969 | – | – |
|
33
GE Aerospace
GE
$292B
| $1.03B | 0.91% | 3,987,464 | – | – |
|
34
Texas Instruments
TXN
$184B
| $914M | 0.81% | 4,402,785 | – | – |
|
|
35
GATX Corp
GATX
$6B
| $833M | 0.74% | 5,427,338 -132,338 | -2% | -$20.3M |
|
36
M&T Bank
MTB
$31.5B
| $800M | 0.71% | 4,122,590 | – | – |
|
37
Emerson Electric
EMR
$74.3B
| $778M | 0.69% | 5,838,867 | – | – |
|
38
Amgen
AMGN
$155B
| $758M | 0.67% | 2,715,656 | – | – |
|
39
AptarGroup
ATR
$9.18B
| $742M | 0.66% | 4,744,564 | – | – |
|
40
Corning
GLW
$57.4B
| $732M | 0.65% | 13,919,847 | – | – |
|
41
AT&T
T
$209B
| $699M | 0.62% | 24,147,315 | – | – |
|
42
Union Pacific
UNP
$133B
| $694M | 0.61% | 3,018,016 | – | – |
|
43
Rio Tinto
RIO
$102B
| $638M | 0.56% | 10,931,820 | – | – |
|
44
Donaldson
DCI
$9.28B
| $634M | 0.56% | 9,142,617 | – | – |
|
45
Colgate-Palmolive
CL
$67.9B
| $612M | 0.54% | 6,730,570 | – | – |
|
46
Intel
INTC
$107B
| $599M | 0.53% | 26,736,304 | – | – |
|
47
RenaissanceRe
RNR
$11.4B
| $583M | 0.52% | 2,399,303 | – | – |
|
48
Arista Networks
ANET
$172B
| $575M | 0.51% | 5,619,228 | – | – |
|
49
Corteva
CTVA
$50.4B
| $569M | 0.5% | 7,634,624 | – | – |
|
50
Northern Trust
NTRS
$25B
| $559M | 0.49% | 4,409,919 | – | – |
|