State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-0.95%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$99.4B
AUM Growth
+$99.4B
(-2.3%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
133
New
1
Increased
2
Reduced
13
Closed
10
Top Buys
| 1 |
Novo Nordisk
NVO
|
$307M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.28M |
| 3 |
Weave Communications
WEAV
|
$1.37M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$111M |
| 2 |
Nucor
NUE
|
$109M |
| 3 |
3M
MMM
|
$56.9M |
| 4 |
Intuit
INTU
|
$33.6M |
| 5 |
Schlumberger
SLB
|
$31.5M |
Sector Composition
| 1 | Healthcare | 26.31% |
| 2 | Industrials | 15.89% |
| 3 | Technology | 15.86% |
| 4 | Consumer Staples | 12.32% |
| 5 | Materials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.02B | 1.03% |
18,227,000
| – | – |
|
27
Intel
INTC
$106B
| $950M | 0.96% |
26,736,304
| – | – |
|
28
Automatic Data Processing
ADP
$123B
| $945M | 0.95% |
3,928,673
| – | – |
|
29
AbbVie
ABBV
$374B
| $942M | 0.95% |
6,318,360
| – | – |
|
|
30
3M
MMM
$82.8B
| $838M | 0.84% |
8,949,621
-607,479
| -6% | -$56.9M |
|
31
ADT
ADT
$7.14B
| $800M | 0.8% |
133,333,333
| – | – |
|
32
Amgen
AMGN
$155B
| $753M | 0.76% |
2,801,331
| – | – |
|
33
PepsiCo
PEP
$206B
| $705M | 0.71% |
4,160,441
| – | – |
|
34
Texas Instruments
TXN
$184B
| $700M | 0.7% |
4,402,785
| – | – |
|
35
Rio Tinto
RIO
$101B
| $696M | 0.7% |
10,931,820
| – | – |
|
36
KLA
KLAC
$112B
| $651M | 0.66% |
1,420,145
| – | – |
|
37
Union Pacific
UNP
$133B
| $639M | 0.64% |
3,140,290
| – | – |
|
38
GATX Corp
GATX
$5.99B
| $634M | 0.64% |
5,826,800
| – | – |
|
|
39
Novo Nordisk
NVO
$251B
| $614M | 0.62% |
6,755,654
+3,377,827
| +100% | +$307M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $605M | 0.61% |
2,016,218
| – | – |
|
41
Donaldson
DCI
$9.28B
| $602M | 0.61% |
10,088,753
| – | – |
|
42
AptarGroup
ATR
$9.18B
| $593M | 0.6% |
4,744,564
| – | – |
|
43
Emerson Electric
EMR
$74.3B
| $564M | 0.57% |
5,838,867
| – | – |
|
44
M&T Bank
MTB
$31.5B
| $535M | 0.54% |
4,228,213
| – | – |
|
45
Colgate-Palmolive
CL
$67.9B
| $479M | 0.48% |
6,730,570
| – | – |
|
46
RenaissanceRe
RNR
$11.4B
| $475M | 0.48% |
2,399,303
| – | – |
|
47
Corning
GLW
$58.7B
| $443M | 0.45% |
14,528,900
| – | – |
|
48
Agilent Technologies
A
$35.6B
| $442M | 0.44% |
3,950,809
| – | – |
|
49
GE Aerospace
GE
$292B
| $441M | 0.44% |
3,987,464
| – | – |
|
50
Hagerty
HGTY
$1.14B
| $409M | 0.41% |
50,000,000
| – | – |
|