State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+7.03%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$102B
AUM Growth
+$102B
(+5.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
135
New
–
Increased
2
Reduced
6
Closed
3
Top Buys
| 1 |
Corteva
CTVA
|
$9.58M |
| 2 |
Pfizer
PFE
|
$9.06M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$79.6M |
| 2 |
AbbVie
ABBV
|
$26.3M |
| 3 |
Eli Lilly
LLY
|
$22.1M |
| 4 |
Walt Disney
DIS
|
$19M |
| 5 |
Nucor
NUE
|
$17.3M |
Sector Composition
| 1 | Healthcare | 25.31% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 15.83% |
| 4 | Consumer Staples | 12.57% |
| 5 | Materials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.1B | 1.08% |
18,227,000
| – | – |
|
27
3M
MMM
$82.8B
| $957M | 0.94% |
9,557,100
| – | – |
|
28
Intel
INTC
$106B
| $894M | 0.88% |
26,736,304
| – | – |
|
29
Automatic Data Processing
ADP
$123B
| $863M | 0.85% |
3,928,673
| – | – |
|
|
30
AbbVie
ABBV
$374B
| $851M | 0.84% |
6,318,360
-195,557
| -3% | -$26.3M |
|
31
ADT
ADT
$7.14B
| $804M | 0.79% |
133,333,333
| – | – |
|
32
Texas Instruments
TXN
$184B
| $793M | 0.78% |
4,402,785
| – | – |
|
33
PepsiCo
PEP
$206B
| $771M | 0.76% |
4,160,441
| – | – |
|
34
GATX Corp
GATX
$5.99B
| $750M | 0.74% |
5,826,800
| – | – |
|
35
Rio Tinto
RIO
$101B
| $698M | 0.69% |
10,931,820
| – | – |
|
36
KLA
KLAC
$112B
| $689M | 0.68% |
1,420,145
| – | – |
|
37
Union Pacific
UNP
$133B
| $643M | 0.63% |
3,140,290
| – | – |
|
38
Donaldson
DCI
$9.28B
| $631M | 0.62% |
10,088,753
| – | – |
|
39
Amgen
AMGN
$155B
| $622M | 0.61% |
2,801,331
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $579M | 0.57% |
2,016,218
| – | – |
|
41
AptarGroup
ATR
$9.18B
| $550M | 0.54% |
4,744,564
| – | – |
|
42
Novo Nordisk
NVO
$251B
| $547M | 0.54% |
3,377,827
-101,263
| -3% | -$16.4M |
|
43
Emerson Electric
EMR
$74.3B
| $528M | 0.52% |
5,838,867
| – | – |
|
44
M&T Bank
MTB
$31.5B
| $523M | 0.51% |
4,228,213
| – | – |
|
45
Colgate-Palmolive
CL
$67.9B
| $519M | 0.51% |
6,730,570
| – | – |
|
46
Corning
GLW
$58.7B
| $509M | 0.5% |
14,528,900
| – | – |
|
47
Agilent Technologies
A
$35.6B
| $475M | 0.47% |
3,950,809
| – | – |
|
48
Hagerty
HGTY
$1.14B
| $468M | 0.46% |
50,000,000
| – | – |
|
49
RenaissanceRe
RNR
$11.4B
| $448M | 0.44% |
2,399,303
| – | – |
|
50
GE Aerospace
GE
$292B
| $438M | 0.43% |
3,987,464
| – | – |
|