State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+15.36%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$95.6B
AUM Growth
+$95.6B
(+15%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
134
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
ADT
ADT
|
$1.21B |
| 2 |
Bio-Techne
TECH
|
$20M |
| 3 |
FTAI Infrastructure
FIP
|
$1.6M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$6.34M |
Sector Composition
| 1 | Healthcare | 26.03% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Staples | 14.04% |
| 4 | Technology | 13.4% |
| 5 | Materials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.2B | 1.26% |
7,446,229
| – | – |
|
27
Coca-Cola
KO
$297B
| $1.16B | 1.21% |
18,227,000
| – | – |
|
28
3M
MMM
$82.8B
| $1.15B | 1.2% |
9,557,100
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $989M | 1.03% |
11,213,520
| – | – |
|
30
Automatic Data Processing
ADP
$123B
| $920M | 0.96% |
3,850,091
| – | – |
|
31
Rio Tinto
RIO
$101B
| $778M | 0.81% |
10,931,820
| – | – |
|
32
PepsiCo
PEP
$206B
| $752M | 0.79% |
4,160,441
| – | – |
|
33
Amgen
AMGN
$155B
| $736M | 0.77% |
2,801,331
| – | – |
|
34
Texas Instruments
TXN
$184B
| $727M | 0.76% |
4,402,785
| – | – |
|
35
Intel
INTC
$106B
| $707M | 0.74% |
26,736,304
| – | – |
|
36
Union Pacific
UNP
$133B
| $650M | 0.68% |
3,140,290
| – | – |
|
37
GATX Corp
GATX
$5.99B
| $620M | 0.65% |
5,826,800
| – | – |
|
38
M&T Bank
MTB
$31.5B
| $613M | 0.64% |
4,228,213
| – | – |
|
39
Donaldson
DCI
$9.28B
| $594M | 0.62% |
10,088,753
| – | – |
|
40
Agilent Technologies
A
$35.6B
| $591M | 0.62% |
3,950,809
| – | – |
|
41
Emerson Electric
EMR
$74.3B
| $561M | 0.59% |
5,838,867
| – | – |
|
42
KLA
KLAC
$112B
| $535M | 0.56% |
1,420,145
| – | – |
|
43
Colgate-Palmolive
CL
$67.9B
| $530M | 0.55% |
6,730,570
| – | – |
|
44
AptarGroup
ATR
$9.18B
| $522M | 0.55% |
4,744,564
| – | – |
|
45
Novo Nordisk
NVO
$251B
| $471M | 0.49% |
3,479,090
| – | – |
|
46
Corning
GLW
$58.7B
| $464M | 0.49% |
14,528,900
| – | – |
|
47
AT&T
T
$208B
| $445M | 0.47% |
24,167,315
| – | – |
|
48
RenaissanceRe
RNR
$11.4B
| $442M | 0.46% |
2,399,303
| – | – |
|
49
Corteva
CTVA
$50.4B
| $439M | 0.46% |
7,467,387
| – | – |
|
50
Hagerty
HGTY
$1.14B
| $421M | 0.44% |
50,000,000
| – | – |
|