State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+12.71%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$101B
AUM Growth
+$101B
(+12%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
132
New
5
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Hagerty
HGTY
|
$709M |
| 2 |
Coterra Energy
CTRA
|
$184M |
| 3 |
Arista Networks
ANET
|
$136M |
| 4 |
Intuitive Surgical
ISRG
|
$20.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.19M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$211M |
Sector Composition
| 1 | Healthcare | 25.07% |
| 2 | Technology | 17.49% |
| 3 | Industrials | 14.68% |
| 4 | Consumer Staples | 12.44% |
| 5 | Materials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $1.09B | 1.08% |
14,231,200
| – | – |
|
27
Coca-Cola
KO
$297B
| $1.08B | 1.07% |
18,227,000
| – | – |
|
28
Deere & Co
DE
$129B
| $1.06B | 1.05% |
3,096,934
| – | – |
|
29
AbbVie
ABBV
$374B
| $1.02B | 1.01% |
7,506,029
| – | – |
|
30
Automatic Data Processing
ADP
$123B
| $949M | 0.94% |
3,850,091
| – | – |
|
31
Texas Instruments
TXN
$182B
| $810M | 0.8% |
4,296,622
| – | – |
|
32
Union Pacific
UNP
$132B
| $791M | 0.78% |
3,140,290
| – | – |
|
33
Rio Tinto
RIO
$101B
| $732M | 0.72% |
10,931,820
| – | – |
|
|
34
Hagerty
HGTY
$1.14B
| $709M | 0.7% |
+50,000,000
| New | +$709M |
|
35
PepsiCo
PEP
$206B
| $705M | 0.7% |
4,058,505
| – | – |
|
36
M&T Bank
MTB
$31.5B
| $649M | 0.64% |
4,228,213
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $642M | 0.64% |
1,907,492
| – | – |
|
38
Agilent Technologies
A
$35.6B
| $631M | 0.62% |
3,950,809
| – | – |
|
39
Amgen
AMGN
$154B
| $611M | 0.61% |
2,717,196
| – | – |
|
40
GATX Corp
GATX
$5.99B
| $607M | 0.6% |
5,826,800
| – | – |
|
41
Donaldson
DCI
$9.28B
| $598M | 0.59% |
10,088,753
| – | – |
|
42
International Flavors & Fragrances
IFF
$17.3B
| $597M | 0.59% |
3,966,101
| – | – |
|
43
AT&T
T
$208B
| $595M | 0.59% |
24,167,315
| – | – |
|
44
Baxter International
BAX
$12.7B
| $588M | 0.58% |
6,853,390
| – | – |
|
45
AptarGroup
ATR
$9.18B
| $581M | 0.58% |
4,744,564
| – | – |
|
46
Colgate-Palmolive
CL
$67.9B
| $574M | 0.57% |
6,730,570
| – | – |
|
47
KLA
KLAC
$112B
| $570M | 0.56% |
1,325,609
| – | – |
|
48
Corning
GLW
$58.7B
| $541M | 0.54% |
14,528,900
| – | – |
|
49
Northern Trust
NTRS
$25B
| $527M | 0.52% |
4,409,919
| – | – |
|
50
Emerson Electric
EMR
$74.3B
| $519M | 0.51% |
5,581,858
| – | – |
|