State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+5.81%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$99.7B
AUM Growth
+$99.7B
(+5.5%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
126
New
12
Increased
21
Reduced
–
Closed
3
Top Buys
| 1 |
Visa
V
|
$84.2M |
| 2 |
Ecolab
ECL
|
$82M |
| 3 |
Arista Networks
ANET
|
$72.8M |
| 4 |
West Pharmaceutical
WST
|
$71.5M |
| 5 |
Organon & Co
OGN
|
$44.3M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$35.6M |
| 2 |
MCF
Contango Oil & Gas Co.
MCF
|
$2.13M |
| 3 |
Quanterix
QTRX
|
$1.71M |
Sector Composition
| 1 | Healthcare | 23.32% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 15.38% |
| 4 | Consumer Staples | 12.73% |
| 5 | Materials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $1.14B | 1.14% |
14,631,150
| – | – |
|
27
Deere & Co
DE
$129B
| $1.13B | 1.14% |
3,212,036
| – | – |
|
28
Coca-Cola
KO
$297B
| $1.12B | 1.12% |
20,691,600
| – | – |
|
29
Rio Tinto
RIO
$101B
| $1.02B | 1.02% |
12,132,020
| – | – |
|
30
AbbVie
ABBV
$374B
| $951M | 0.95% |
8,440,529
| – | – |
|
31
Texas Instruments
TXN
$184B
| $857M | 0.86% |
4,454,145
| – | – |
|
32
Automatic Data Processing
ADP
$123B
| $796M | 0.8% |
4,007,391
| – | – |
|
33
AptarGroup
ATR
$9.18B
| $783M | 0.79% |
5,556,069
| – | – |
|
34
AT&T
T
$208B
| $772M | 0.78% |
26,841,208
+20,000
| +0.1% | +$576K |
|
35
PepsiCo
PEP
$206B
| $713M | 0.72% |
4,810,005
| – | – |
|
36
Amgen
AMGN
$155B
| $712M | 0.71% |
2,919,497
+30,162
| +1% | +$7.35M |
|
37
Donaldson
DCI
$9.28B
| $707M | 0.71% |
11,133,283
| – | – |
|
38
International Flavors & Fragrances
IFF
$17.3B
| $696M | 0.7% |
4,659,530
| – | – |
|
39
Union Pacific
UNP
$133B
| $693M | 0.7% |
3,152,356
| – | – |
|
40
Agilent Technologies
A
$35.6B
| $686M | 0.69% |
4,642,667
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $677M | 0.68% |
1,947,700
| – | – |
|
42
Corning
GLW
$58.7B
| $662M | 0.66% |
16,185,800
| – | – |
|
43
M&T Bank
MTB
$31.5B
| $654M | 0.66% |
4,499,913
| – | – |
|
44
Colgate-Palmolive
CL
$67.9B
| $625M | 0.63% |
7,683,170
| – | – |
|
45
Verizon
VZ
$185B
| $585M | 0.59% |
10,447,674
| – | – |
|
46
Northern Trust
NTRS
$25B
| $571M | 0.57% |
4,937,319
| – | – |
|
47
Baxter International
BAX
$12.7B
| $552M | 0.55% |
6,853,390
| – | – |
|
48
GATX Corp
GATX
$5.99B
| $538M | 0.54% |
6,085,700
| – | – |
|
49
Emerson Electric
EMR
$74.3B
| $517M | 0.52% |
5,373,045
| – | – |
|
50
GE Aerospace
GE
$292B
| $490M | 0.49% |
36,440,439
| – | – |
|