State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-8.5%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$59.5B
AUM Growth
+$59.5B
(-9.4%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
112
New
3
Increased
11
Reduced
5
Closed
1
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$401M |
| 2 |
Apple
AAPL
|
$90.3M |
| 3 |
ASML
ASML
|
$79.9M |
| 4 |
Union Pacific
UNP
|
$44.9M |
| 5 |
US Bancorp
USB
|
$44.9M |
Top Sells
| 1 |
Intel
INTC
|
$425M |
| 2 |
HP
HPQ
|
$91.2M |
| 3 |
Keysight
KEYS
|
$10.4M |
| 4 |
Gen Digital
GEN
|
$7.26M |
| 5 |
Intuit
INTU
|
$903K |
Sector Composition
| 1 | Healthcare | 20.81% |
| 2 | Consumer Staples | 14.15% |
| 3 | Industrials | 12.23% |
| 4 | Communication Services | 11% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$106B
| $753M | 1.26% |
24,970,407
-14,108,493
| -36% | -$425M |
|
27
Merck
MRK
$214B
| $748M | 1.26% |
15,145,800
| – | – |
|
|
LLTC
28
DELISTED
Linear Technology Corp
LLTC
| $706M | 1.19% |
17,490,900
| – | – |
|
29
Abbott
ABT
$231B
| $611M | 1.03% |
15,198,300
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $600M | 1.01% |
946,324
| – | – |
|
31
M&T Bank
MTB
$31.5B
| $569M | 0.96% |
4,667,709
| – | – |
|
32
Colgate-Palmolive
CL
$67.9B
| $542M | 0.91% |
8,537,100
| – | – |
|
33
PepsiCo
PEP
$206B
| $500M | 0.84% |
5,304,500
| – | – |
|
34
Rio Tinto
RIO
$101B
| $458M | 0.77% |
13,544,820
| – | – |
|
35
Verizon
VZ
$185B
| $454M | 0.76% |
10,428,949
| – | – |
|
36
Amgen
AMGN
$155B
| $431M | 0.72% |
3,119,100
| – | – |
|
37
AptarGroup
ATR
$9.18B
| $425M | 0.71% |
6,444,169
| – | – |
|
38
Kellanova
K
$27.6B
| $425M | 0.71% |
6,382,600
| – | – |
|
39
Baxter International
BAX
$12.7B
| $418M | 0.7% |
12,725,794
| – | – |
|
|
BXLT
40
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $401M | 0.67% |
+12,725,794
| New | +$401M |
|
41
Helmerich & Payne
HP
$2.08B
| $390M | 0.66% |
8,257,200
| – | – |
|
42
Northern Trust
NTRS
$25B
| $385M | 0.65% |
5,655,550
| – | – |
|
43
Emerson Electric
EMR
$74.3B
| $365M | 0.61% |
8,253,990
| – | – |
|
44
International Flavors & Fragrances
IFF
$17.3B
| $358M | 0.6% |
3,463,700
| – | – |
|
45
Schlumberger
SLB
$53.6B
| $346M | 0.58% |
5,011,220
+590,420
| +13% | +$40.7M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $339M | 0.57% |
7,042,535
| – | – |
|
47
HNI Corp
HNI
$2.06B
| $316M | 0.53% |
7,366,400
| – | – |
|
48
Corning
GLW
$58.7B
| $309M | 0.52% |
18,026,300
| – | – |
|
|
49
US Bancorp
USB
$76B
| $308M | 0.52% |
7,508,700
+1,094,200
| +17% | +$44.9M |
|
50
Donaldson
DCI
$9.28B
| $304M | 0.51% |
10,838,165
| – | – |
|