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State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$127B
1-Year Est. Return
32.55%
This Fund
S&P 500
1 Year Est. Return
+32.55%
AUM
$127B
AUM Growth
-$467M
(-0.37%)
Holding
117
Top Buys
| 1 | +$110M | |
| 2 | +$70.4M | |
| 3 | +$40.6M | |
| 4 |
Waters Corp
WAT
|
+$23.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.1M |
Top Sells
| 1 | +$1.99B | |
| 2 | +$1.74B | |
| 3 | +$802M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$79.3M |
| 5 |
Corning
GLW
|
+$59.9M |
Sector Composition
| 1 | Healthcare | 22.52% |
| 2 | Industrials | 19.14% |
| 3 | Technology | 17.69% |
| 4 | Consumer Staples | 11.48% |
| 5 | Materials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$355B
| $1.39B | 1.09% |
18,227,000
|
|
||
27
Intuit
INTU
$75.7B
| $1.32B | 1.04% |
3,058,534
|
|
||
28
AbbVie
ABBV
$402B
| $1.28B | 1.01% |
5,892,808
|
|
||
29
Intel
INTC
$626B
| $1.17B | 0.93% |
26,597,146
-139,158
|
|
||
30
3M
MMM
$82.6B
| $1.15B | 0.91% |
7,934,035
|
|
||
31
GE Aerospace
GE
$350B
| $1.1B | 0.87% |
3,875,831
-39,795
|
|
||
32
Meta Platforms (Facebook)
META
$1.44T
| $1.09B | 0.86% |
1,909,500
|
|
||
33
Rio Tinto
RIO
$171B
| $1.02B | 0.8% |
10,931,820
|
|
||
34
Amgen
AMGN
$192B
| $956M | 0.75% |
2,715,656
|
|
||
35
GATX Corp
GATX
$6.2B
| $927M | 0.73% |
5,427,338
|
|
||
36
ADT
ADT
$5.17B
| $876M | 0.69% |
133,333,333
|
|
||
37
Texas Instruments
TXN
$274B
| $855M | 0.67% |
4,402,785
|
|
||
38
M&T Bank
MTB
$34B
| $852M | 0.67% |
4,122,590
|
|
||
39
McCormick & Company Non-Voting
MKC
$13.2B
| $833M | 0.66% |
16,522,728
|
|
||
40
Donaldson
DCI
$10B
| $776M | 0.61% |
9,142,617
|
|
||
41
Emerson Electric
EMR
$80.1B
| $765M | 0.6% |
5,838,867
|
|
||
42
Automatic Data Processing
ADP
$90.4B
| $743M | 0.59% |
3,657,287
|
|
||
43
Union Pacific
UNP
$162B
| $732M | 0.58% |
3,018,016
|
|
||
44
RenaissanceRe
RNR
$12.8B
| $713M | 0.56% |
2,399,303
|
|
||
45
AT&T
T
$164B
| $700M | 0.55% |
24,147,315
|
|
||
46
Arista Networks
ANET
$206B
| $690M | 0.54% |
5,619,228
|
|
||
47
PepsiCo
PEP
$197B
| $646M | 0.51% |
4,160,441
|
|
||
48
Corteva
CTVA
$50.9B
| $639M | 0.5% |
7,634,624
|
|
||
49
AptarGroup
ATR
$7.51B
| $598M | 0.47% |
4,744,564
|
|
||
50
Northern Trust
NTRS
$32.3B
| $579M | 0.46% |
4,145,102
|
|