State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-8.74%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$70.4B
AUM Growth
+$70.4B
(-12%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
117
New
1
Increased
6
Reduced
1
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$265M |
| 2 |
RenaissanceRe
RNR
|
$260M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Texas Instruments
TXN
|
$65.9M |
| 5 |
Dentsply Sirona
XRAY
|
$1.26M |
Top Sells
| 1 |
IBM
IBM
|
$2.52B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$189M |
| 3 |
Kellanova
K
|
$8.34M |
| 4 |
NXP Semiconductors
NXPI
|
$134K |
| 5 |
Deutsche Bank
DB
|
$98K |
Sector Composition
| 1 | Healthcare | 24.71% |
| 2 | Industrials | 14.97% |
| 3 | Consumer Staples | 14.08% |
| 4 | Communication Services | 10.66% |
| 5 | Materials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $901M | 1.28% |
9,775,209
| – | – |
|
27
AT&T
T
$208B
| $853M | 1.21% |
29,876,095
| – | – |
|
28
DuPont de Nemours
DD
$31.7B
| $778M | 1.11% |
14,552,050
| – | – |
|
29
M&T Bank
MTB
$31.5B
| $694M | 0.99% |
4,848,113
| – | – |
|
30
Verizon
VZ
$185B
| $659M | 0.94% |
11,722,617
| – | – |
|
31
Rio Tinto
RIO
$101B
| $657M | 0.93% |
13,544,820
| – | – |
|
32
Intuit
INTU
$186B
| $640M | 0.91% |
3,251,023
| – | – |
|
33
Amgen
AMGN
$154B
| $635M | 0.9% |
3,262,437
| – | – |
|
34
PepsiCo
PEP
$206B
| $626M | 0.89% |
5,667,005
| – | – |
|
35
AptarGroup
ATR
$9.18B
| $606M | 0.86% |
6,444,169
| – | – |
|
36
ASML
ASML
$285B
| $587M | 0.83% |
3,772,041
| – | – |
|
37
Union Pacific
UNP
$132B
| $552M | 0.78% |
3,993,061
| – | – |
|
38
Corning
GLW
$58.7B
| $545M | 0.77% |
18,026,300
| – | – |
|
39
Automatic Data Processing
ADP
$123B
| $544M | 0.77% |
4,148,391
| – | – |
|
40
Donaldson
DCI
$9.28B
| $537M | 0.76% |
12,372,156
| – | – |
|
41
Deere & Co
DE
$129B
| $536M | 0.76% |
3,590,843
| – | – |
|
42
Colgate-Palmolive
CL
$67.9B
| $519M | 0.74% |
8,721,370
| – | – |
|
43
Northern Trust
NTRS
$24.7B
| $473M | 0.67% |
5,655,550
| – | – |
|
44
International Flavors & Fragrances
IFF
$17.3B
| $465M | 0.66% |
3,463,700
| – | – |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $459M | 0.65% |
8,527,071
| – | – |
|
46
GATX Corp
GATX
$5.99B
| $453M | 0.64% |
6,399,500
| – | – |
|
47
Baxter International
BAX
$12.7B
| $451M | 0.64% |
6,853,390
| – | – |
|
48
US Bancorp
USB
$75.5B
| $420M | 0.6% |
9,183,980
| – | – |
|
49
Helmerich & Payne
HP
$2.08B
| $396M | 0.56% |
8,257,200
| – | – |
|
50
Emerson Electric
EMR
$73.9B
| $375M | 0.53% |
6,274,145
| – | – |
|