State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+11.14%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$78.4B
AUM Growth
+$78.4B
(+11%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
110
New
3
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$449M |
| 2 |
Apple
AAPL
|
$221M |
| 3 |
Texas Instruments
TXN
|
$89.8M |
| 4 |
Wabtec
WAB
|
$17M |
| 5 |
Lam Research
LRCX
|
$2.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
$45.7M |
| 2 |
Novo Nordisk
NVO
|
$21.4M |
| 3 |
Kellanova
K
|
$17.8M |
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Industrials | 14.99% |
| 3 | Consumer Staples | 13.55% |
| 4 | Materials | 11.03% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$205B
| $937M | 1.19% |
29,876,095
| – | – |
|
27
Intuit
INTU
$185B
| $850M | 1.08% |
3,251,023
| – | – |
|
28
Rio Tinto
RIO
$101B
| $797M | 1.02% |
13,544,820
| – | – |
|
29
DuPont de Nemours
DD
$31.7B
| $776M | 0.99% |
14,552,050
| – | – |
|
30
M&T Bank
MTB
$31.1B
| $761M | 0.97% |
4,848,113
| – | – |
|
|
31
AbbVie
ABBV
$376B
| $742M | 0.95% |
9,207,812
-567,397
| -6% | -$45.7M |
|
32
ASML
ASML
$289B
| $709M | 0.9% |
3,772,041
| – | – |
|
33
PepsiCo
PEP
$203B
| $694M | 0.89% |
5,667,005
| – | – |
|
34
Verizon
VZ
$183B
| $693M | 0.88% |
11,722,617
| – | – |
|
35
AptarGroup
ATR
$8.9B
| $686M | 0.87% |
6,444,169
| – | – |
|
36
Union Pacific
UNP
$131B
| $668M | 0.85% |
3,993,061
| – | – |
|
37
Automatic Data Processing
ADP
$121B
| $663M | 0.84% |
4,148,391
| – | – |
|
38
Amgen
AMGN
$153B
| $620M | 0.79% |
3,262,437
| – | – |
|
39
Donaldson
DCI
$9.22B
| $619M | 0.79% |
12,372,156
| – | – |
|
40
Colgate-Palmolive
CL
$67.6B
| $598M | 0.76% |
8,721,370
| – | – |
|
41
Corning
GLW
$59.2B
| $597M | 0.76% |
18,026,300
| – | – |
|
42
Deere & Co
DE
$127B
| $574M | 0.73% |
3,590,843
| – | – |
|
43
Baxter International
BAX
$12.2B
| $557M | 0.71% |
6,853,390
| – | – |
|
44
Northern Trust
NTRS
$24.8B
| $511M | 0.65% |
5,655,550
| – | – |
|
|
45
Texas Instruments
TXN
$180B
| $500M | 0.64% |
4,716,706
+846,233
| +22% | +$89.8M |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $497M | 0.63% |
8,527,071
| – | – |
|
47
GATX Corp
GATX
$5.98B
| $489M | 0.62% |
6,399,500
| – | – |
|
48
Helmerich & Payne
HP
$2.03B
| $459M | 0.59% |
8,257,200
| – | – |
|
49
International Flavors & Fragrances
IFF
$16.9B
| $446M | 0.57% |
3,463,700
| – | – |
|
50
US Bancorp
USB
$75.5B
| $443M | 0.56% |
9,183,980
| – | – |
|