State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+16.38%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$72.8B
AUM Growth
+$72.8B
(+15%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
110
New
–
Increased
10
Reduced
2
Closed
1
Top Buys
| 1 |
RenaissanceRe
RNR
|
$77.3M |
| 2 |
Corteva
CTVA
|
$31.7M |
| 3 |
Northern Trust
NTRS
|
$6M |
| 4 |
Visa
V
|
$1.46M |
| 5 |
PPG Industries
PPG
|
$1.27M |
Top Sells
| 1 |
Medtronic
MDT
|
$3.51M |
| 2 |
Novo Nordisk
NVO
|
$1.35M |
| 3 |
Lee Enterprises
LEE
|
$83K |
Sector Composition
| 1 | Healthcare | 25.56% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 14.44% |
| 4 | Consumer Staples | 14.1% |
| 5 | Materials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $939M | 1.29% |
3,171,423
| – | – |
|
27
Coca-Cola
KO
$297B
| $925M | 1.27% |
20,691,600
| – | – |
|
28
AbbVie
ABBV
$374B
| $829M | 1.14% |
8,440,529
| – | – |
|
29
AT&T
T
$208B
| $811M | 1.11% |
26,821,208
| – | – |
|
30
Rio Tinto
RIO
$102B
| $682M | 0.94% |
12,132,020
| – | – |
|
31
Amgen
AMGN
$153B
| $681M | 0.94% |
2,889,335
| – | – |
|
32
PepsiCo
PEP
$203B
| $636M | 0.87% |
4,810,005
| – | – |
|
33
AptarGroup
ATR
$8.91B
| $622M | 0.86% |
5,556,069
| – | – |
|
34
Automatic Data Processing
ADP
$121B
| $597M | 0.82% |
4,007,391
| – | – |
|
35
Baxter International
BAX
$12.1B
| $590M | 0.81% |
6,853,390
| – | – |
|
36
Union Pacific
UNP
$132B
| $576M | 0.79% |
3,407,530
| – | – |
|
37
Verizon
VZ
$184B
| $576M | 0.79% |
10,447,674
| – | – |
|
38
Texas Instruments
TXN
$178B
| $566M | 0.78% |
4,454,145
| – | – |
|
39
Colgate-Palmolive
CL
$67.7B
| $563M | 0.77% |
7,683,170
| – | – |
|
40
Donaldson
DCI
$9.28B
| $518M | 0.71% |
11,133,283
| – | – |
|
41
Deere & Co
DE
$127B
| $505M | 0.69% |
3,212,036
| – | – |
|
42
M&T Bank
MTB
$31B
| $468M | 0.64% |
4,499,913
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $442M | 0.61% |
1,947,700
| – | – |
|
44
Corning
GLW
$59.4B
| $419M | 0.58% |
16,185,800
| – | – |
|
|
45
RenaissanceRe
RNR
$11.6B
| $410M | 0.56% |
2,399,303
+451,807
| +23% | +$77.3M |
|
46
Agilent Technologies
A
$35.5B
| $410M | 0.56% |
4,642,667
| – | – |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $402M | 0.55% |
7,537,615
| – | – |
|
|
48
Northern Trust
NTRS
$24.7B
| $392M | 0.54% |
4,937,319
+75,569
| +2% | +$6M |
|
49
GATX Corp
GATX
$5.96B
| $371M | 0.51% |
6,085,700
| – | – |
|
50
Emerson Electric
EMR
$72.9B
| $371M | 0.51% |
5,976,045
| – | – |
|