State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+3.99%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$80.8B
AUM Growth
+$80.8B
(+3%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
112
New
2
Increased
8
Reduced
12
Closed
2
Top Buys
| 1 |
Dow Inc
DOW
|
$239M |
| 2 |
Microsoft
MSFT
|
$166M |
| 3 |
Corteva
CTVA
|
$143M |
| 4 |
Apple
AAPL
|
$66.1M |
| 5 |
Texas Instruments
TXN
|
$28.9M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$728M |
| 2 |
Air Products & Chemicals
APD
|
$101M |
| 3 |
Archer Daniels Midland
ADM
|
$66.6M |
| 4 |
Vulcan Materials
VMC
|
$66.4M |
| 5 |
AptarGroup
ATR
|
$44.2M |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Industrials | 14.36% |
| 3 | Consumer Staples | 13.59% |
| 4 | Materials | 11.46% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $944M | 1.17% |
872,000
| – | – |
|
27
Intuit
INTU
$185B
| $850M | 1.05% |
3,251,023
| – | – |
|
28
Rio Tinto
RIO
$101B
| $844M | 1.05% |
13,544,820
| – | – |
|
29
M&T Bank
MTB
$31B
| $825M | 1.02% |
4,848,113
| – | – |
|
30
ASML
ASML
$289B
| $784M | 0.97% |
3,772,041
| – | – |
|
|
31
AptarGroup
ATR
$8.91B
| $757M | 0.94% |
6,088,929
-355,240
| -6% | -$44.2M |
|
32
PepsiCo
PEP
$202B
| $743M | 0.92% |
5,667,005
| – | – |
|
33
Automatic Data Processing
ADP
$121B
| $686M | 0.85% |
4,148,391
| – | – |
|
34
Union Pacific
UNP
$130B
| $675M | 0.84% |
3,993,061
| – | – |
|
35
Verizon
VZ
$183B
| $670M | 0.83% |
11,722,617
| – | – |
|
36
AbbVie
ABBV
$375B
| $649M | 0.8% |
8,930,242
-277,570
| -3% | -$20.2M |
|
37
Colgate-Palmolive
CL
$67.4B
| $625M | 0.77% |
8,721,370
| – | – |
|
38
Donaldson
DCI
$9.23B
| $604M | 0.75% |
11,876,606
-495,550
| -4% | -$25.2M |
|
39
Amgen
AMGN
$153B
| $601M | 0.74% |
3,262,437
| – | – |
|
40
Corning
GLW
$58.8B
| $599M | 0.74% |
18,026,300
| – | – |
|
41
Deere & Co
DE
$127B
| $595M | 0.74% |
3,590,843
| – | – |
|
|
42
Texas Instruments
TXN
$177B
| $570M | 0.71% |
4,968,786
+252,080
| +5% | +$28.9M |
|
43
Baxter International
BAX
$12.1B
| $561M | 0.7% |
6,853,390
| – | – |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $518M | 0.64% |
8,527,071
| – | – |
|
45
Northern Trust
NTRS
$24.5B
| $509M | 0.63% |
5,655,550
| – | – |
|
46
International Flavors & Fragrances
IFF
$16.9B
| $503M | 0.62% |
3,463,700
| – | – |
|
47
GATX Corp
GATX
$5.93B
| $502M | 0.62% |
6,332,780
-66,720
| -1% | -$5.29M |
|
48
US Bancorp
USB
$75B
| $481M | 0.6% |
9,183,980
| – | – |
|
49
GE Aerospace
GE
$291B
| $452M | 0.56% |
43,004,239
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $438M | 0.54% |
2,270,150
| – | – |
|