State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+8.33%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$104B
AUM Growth
+$104B
(+4.6%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
125
New
2
Increased
1
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$122M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$35.4M |
| 3 |
Academy Veteran Impact ETF
VETZ
|
$10.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$468M |
| 2 |
Apple
AAPL
|
$342M |
| 3 |
Schlumberger
SLB
|
$228M |
| 4 |
Nucor
NUE
|
$224M |
| 5 |
Air Products & Chemicals
APD
|
$179M |
Sector Composition
| 1 | Healthcare | 25.84% |
| 2 | Technology | 17.28% |
| 3 | Industrials | 16.72% |
| 4 | Consumer Staples | 11.58% |
| 5 | Materials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $1.14B | 1.1% |
16,715,600
| – | – |
|
27
Coca-Cola
KO
$297B
| $1.07B | 1.03% |
18,227,000
| – | – |
|
28
AbbVie
ABBV
$374B
| $961M | 0.92% |
6,202,881
-115,479
| -2% | -$17.9M |
|
29
3M
MMM
$82.8B
| $920M | 0.88% |
8,415,741
-533,880
| -6% | -$58.4M |
|
30
ADT
ADT
$7.14B
| $909M | 0.87% |
133,333,333
| – | – |
|
31
Automatic Data Processing
ADP
$123B
| $872M | 0.84% |
3,741,745
-186,928
| -5% | -$43.5M |
|
32
KLA
KLAC
$112B
| $826M | 0.79% |
1,420,145
| – | – |
|
33
Rio Tinto
RIO
$101B
| $814M | 0.78% |
10,931,820
| – | – |
|
34
Amgen
AMGN
$155B
| $782M | 0.75% |
2,715,656
-85,675
| -3% | -$24.7M |
|
35
Texas Instruments
TXN
$184B
| $750M | 0.72% |
4,402,785
| – | – |
|
36
Union Pacific
UNP
$133B
| $741M | 0.71% |
3,018,016
-122,274
| -4% | -$30M |
|
37
PepsiCo
PEP
$206B
| $707M | 0.68% |
4,160,441
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $688M | 0.66% |
1,944,302
-71,916
| -4% | -$25.5M |
|
39
GATX Corp
GATX
$5.99B
| $681M | 0.65% |
5,661,288
-165,512
| -3% | -$19.9M |
|
40
Novo Nordisk
NVO
$251B
| $635M | 0.61% |
6,142,778
-612,876
| -9% | -$63.4M |
|
41
Donaldson
DCI
$9.28B
| $625M | 0.6% |
9,563,586
-525,167
| -5% | -$34.3M |
|
42
AptarGroup
ATR
$9.18B
| $587M | 0.56% |
4,744,564
| – | – |
|
43
Emerson Electric
EMR
$74.3B
| $568M | 0.55% |
5,838,867
| – | – |
|
44
M&T Bank
MTB
$31.5B
| $565M | 0.54% |
4,122,590
-105,623
| -2% | -$14.5M |
|
45
Colgate-Palmolive
CL
$67.9B
| $536M | 0.52% |
6,730,570
| – | – |
|
46
Agilent Technologies
A
$35.6B
| $532M | 0.51% |
3,825,278
-125,531
| -3% | -$17.5M |
|
47
GE Aerospace
GE
$292B
| $509M | 0.49% |
3,987,464
| – | – |
|
48
RenaissanceRe
RNR
$11.4B
| $470M | 0.45% |
2,399,303
| – | – |
|
49
Corning
GLW
$58.7B
| $442M | 0.43% |
14,528,900
| – | – |
|
50
AT&T
T
$208B
| $406M | 0.39% |
24,167,315
| – | – |
|