State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+9.11%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$79.5B
AUM Growth
+$79.5B
(-1.8%)
Cap. Flow
-$8.33B
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
113
New
1
Increased
5
Reduced
64
Closed
5
Top Buys
| 1 |
Exact Sciences
EXAS
|
$15.8M |
| 2 |
Corteva
CTVA
|
$8.55M |
| 3 |
Visa
V
|
$1.52M |
| 4 |
IDEX
IEX
|
$1.28M |
| 5 |
Fresenius Medical Care
FMS
|
$1.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$882M |
| 2 |
Walt Disney
DIS
|
$580M |
| 3 |
Apple
AAPL
|
$563M |
| 4 |
Johnson & Johnson
JNJ
|
$482M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$407M |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Industrials | 14.92% |
| 3 | Consumer Staples | 13.72% |
| 4 | Technology | 12.4% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$285B
| $960M | 1.21% |
3,245,079
-526,962
| -14% | -$156M |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $944M | 1.19% |
705,103
-166,897
| -19% | -$224M |
|
28
Intuit
INTU
$185B
| $831M | 1.04% |
3,171,423
-79,600
| -2% | -$20.8M |
|
29
M&T Bank
MTB
$31.1B
| $764M | 0.96% |
4,499,913
-348,200
| -7% | -$59.1M |
|
30
AbbVie
ABBV
$374B
| $747M | 0.94% |
8,440,529
-221,100
| -3% | -$19.6M |
|
31
Rio Tinto
RIO
$101B
| $720M | 0.91% |
12,132,020
-1,412,800
| -10% | -$83.9M |
|
32
Amgen
AMGN
$154B
| $697M | 0.88% |
2,889,335
-373,102
| -11% | -$89.9M |
|
33
Automatic Data Processing
ADP
$121B
| $683M | 0.86% |
4,007,391
-141,000
| -3% | -$24M |
|
34
Union Pacific
UNP
$132B
| $665M | 0.84% |
3,677,400
-107,745
| -3% | -$19.5M |
|
35
PepsiCo
PEP
$206B
| $657M | 0.83% |
4,810,005
-857,000
| -15% | -$117M |
|
36
AptarGroup
ATR
$8.99B
| $642M | 0.81% |
5,556,069
| – | – |
|
37
Donaldson
DCI
$9.28B
| $642M | 0.81% |
11,133,283
| – | – |
|
38
Verizon
VZ
$185B
| $641M | 0.81% |
10,447,674
-1,274,943
| -11% | -$78.3M |
|
39
Baxter International
BAX
$12.4B
| $573M | 0.72% |
6,853,390
| – | – |
|
40
Texas Instruments
TXN
$182B
| $571M | 0.72% |
4,454,145
-514,641
| -10% | -$66M |
|
41
Deere & Co
DE
$129B
| $557M | 0.7% |
3,212,036
-378,807
| -11% | -$65.6M |
|
42
Colgate-Palmolive
CL
$68.2B
| $529M | 0.67% |
7,683,170
-1,038,200
| -12% | -$71.5M |
|
43
Northern Trust
NTRS
$24.7B
| $517M | 0.65% |
4,861,750
-793,800
| -14% | -$84.3M |
|
44
GATX Corp
GATX
$5.99B
| $504M | 0.63% |
6,085,700
-147,000
| -2% | -$12.2M |
|
45
Corning
GLW
$58.7B
| $471M | 0.59% |
16,185,800
-1,840,500
| -10% | -$53.6M |
|
46
US Bancorp
USB
$75.5B
| $469M | 0.59% |
7,905,367
-1,278,613
| -14% | -$75.8M |
|
47
Emerson Electric
EMR
$73.9B
| $456M | 0.57% |
5,976,045
-298,100
| -5% | -$22.7M |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $433M | 0.54% |
7,537,615
-989,456
| -12% | -$56.9M |
|
49
GE Aerospace
GE
$292B
| $407M | 0.51% |
36,440,439
-6,563,800
| -15% | -$73.3M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $400M | 0.5% |
1,947,700
-322,450
| -14% | -$66.2M |
|